|
Institutional
Holders
Total
Institutions:
|
1320 19 |
|
Total
shares held :
|
1,385,549,261 |
|
% of shares
held :
|
61.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
31,829,000 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.16 |
|
Last
Quarter's Ending
Price :
|
$17.64 |
|
Last
Quarter's Average
Price :
|
$17.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.42 (8.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
32,673,158
|
2.36%
|
|
|
Increased
Positions : |
510
|
59,885,220
|
4.32%
|
|
|
Unchanged
Positions : |
214
|
21,845,676
|
1.58%
|
|
|
Decreased
Positions : |
515
|
-51,644,941
|
-3.73%
|
|
|
Closed
Positions : |
100
|
-9,084,437
|
-0.66%
|
|
|
Guru
Positions : |
3
|
8,031,767
|
0.58%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
247 |
*New |
2023-12-31 |
23,189,501 |
$409,063,000 |
23,189,501 |
|
Castle Hook Partners LP |
8 |
*New |
2023-12-31 |
3,746,033 |
$66,080,000 |
3,746,033 |
|
SIR CAPITAL MANAGEMENT, L.P. |
12 |
*New |
2023-12-31 |
1,480,401 |
$26,114,000 |
1,480,401 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
2 |
*New |
2023-12-31 |
565,300 |
$9,972,000 |
565,300 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
24 |
*New |
2023-12-31 |
341,650 |
$5,929,000 |
341,650 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
120 |
*New |
2024-03-31 |
321,619 |
$5,898,000 |
321,619 |
|
COLONY GROUP, LLC |
219 |
*New |
2023-12-31 |
318,621 |
$5,620,000 |
318,621 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
241 |
*New |
2023-12-31 |
275,837 |
$4,866,000 |
275,837 |
|
CAPITAL FUND MANAGEMENT S.A. |
431 |
*New |
2023-12-31 |
174,516 |
$3,078,000 |
174,516 |
|
Skandinaviska Enskilda Banken AB (publ) |
513 |
*New |
2023-12-31 |
153,321 |
$2,705,000 |
153,321 |
|
NORDEN GROUP LLC |
339 |
*New |
2024-03-31 |
138,450 |
$2,539,000 |
138,450 |
|
Varma Mutual Pension Insurance Co |
259 |
*New |
2023-12-31 |
127,100 |
$2,242,000 |
127,100 |
|
BT Investment Management Ltd |
206 |
*New |
2022-12-31 |
121,745 |
$2,201,000 |
121,745 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
197 |
*New |
2023-12-31 |
124,700 |
$2,200,000 |
124,700 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
75 |
*New |
2023-12-31 |
119,084 |
$2,101,000 |
119,084 |
|
Waterloo Capital L.P. |
75 |
*New |
2023-12-31 |
116,638 |
$2,057,000 |
116,638 |
|
CAPITAL ADVISORS INC/OK |
138 |
*New |
2023-12-31 |
102,553 |
$1,809,000 |
102,553 |
|
ISAM Funds (UK) Ltd |
15 |
*New |
2023-12-31 |
102,485 |
$1,808,000 |
102,485 |
|
GRAHAM CAPITAL MANAGEMENT LP |
181 |
*New |
2023-12-31 |
102,219 |
$1,803,000 |
102,219 |
|
TWO SIGMA INVESTMENTS LLC |
1717 |
*New |
2023-12-31 |
82,295 |
$1,452,000 |
82,295 |
|
VERITY & VERITY, LLC |
68 |
*New |
2024-03-31 |
14,464 |
$1,419,000 |
14,464 |
|
Eisler Capital (UK) Ltd. |
139 |
*New |
2023-12-31 |
79,433 |
$1,401,000 |
79,433 |
|
Samjo Capital LLC |
21 |
*New |
2023-09-30 |
82,650 |
$1,370,000 |
82,650 |
|
CARLSON CAPITAL L P |
103 |
*New |
2023-12-31 |
74,400 |
$1,312,000 |
74,400 |
|
RIA Advisory Group LLC |
28 |
*New |
2023-12-31 |
9,397 |
$1,142,000 |
9,397 |
|
NOMURA HOLDINGS INC |
526 |
*New |
2023-12-31 |
60,819 |
$1,073,000 |
60,819 |
|
Ellsworth Advisors LLC |
82 |
*New |
2024-03-31 |
53,462 |
$969,000 |
53,462 |
|
WSFS CAPITAL MANAGEMENT LLC |
226 |
*New |
2023-12-31 |
48,739 |
$860,000 |
48,739 |
|
Investment Management Corp of Ontario |
384 |
*New |
2023-12-31 |
46,758 |
$825,000 |
46,758 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
*New |
2023-12-31 |
43,700 |
$771,000 |
43,700 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
421 |
*New |
2022-12-31 |
40,034 |
$724,000 |
40,034 |
|
VERITION FUND MANAGEGMENT LLC |
903 |
*New |
2023-12-31 |
37,854 |
$668,000 |
37,854 |
|
Bellwether Advisors LLC |
77 |
*New |
2023-12-31 |
37,337 |
$659,000 |
37,337 |
|
Benchmark Investment Advisors LLC |
164 |
*New |
2023-12-31 |
35,398 |
$624,000 |
35,398 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
390 |
*New |
2023-12-31 |
34,377 |
$606,000 |
34,377 |
|
XTX Topco Ltd |
168 |
*New |
2023-12-31 |
34,267 |
$604,000 |
34,267 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
59 |
*New |
2024-03-31 |
32,000 |
$587,000 |
32,000 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
49 |
*New |
2023-12-31 |
31,620 |
$558,000 |
31,620 |
|
Triumph Capital Management |
105 |
*New |
2024-03-31 |
30,138 |
$555,000 |
30,138 |
|
FIERA SCEPTRE INC. |
439 |
*New |
2023-12-31 |
29,400 |
$519,000 |
29,400 |
|
Simplicity WealthLLC |
733 |
*New |
2024-03-31 |
26,892 |
$493,000 |
26,892 |
|
BUSEY TRUST CO |
246 |
*New |
2024-03-31 |
26,648 |
$489,000 |
26,648 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
289 |
*New |
2023-12-31 |
27,477 |
$486,000 |
27,477 |
|
SCP Investment LP |
32 |
*New |
2023-12-31 |
22,800 |
$413,000 |
22,800 |
|
Point72 Asia (Singapore) Pte. Ltd. |
90 |
*New |
2023-12-31 |
21,709 |
$383,000 |
21,709 |
|
ZEKE CAPITAL ADVISORS, LLC |
306 |
*New |
2022-12-31 |
19,039 |
$344,000 |
19,039 |
|
TORON CAPITAL MARKETS INC. |
231 |
*New |
2023-12-31 |
19,417 |
$343,000 |
19,417 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
361 |
*New |
2024-03-31 |
16,645 |
$305,000 |
16,645 |
|
Congress Wealth Management LLC / DE / |
505 |
*New |
2024-03-31 |
16,519 |
$303,000 |
16,519 |
|
Atom Investors LP |
354 |
*New |
2023-12-31 |
17,070 |
$301,000 |
17,070 |
|
Prosperity Consulting Group LLC |
166 |
*New |
2023-12-31 |
15,564 |
$275,000 |
15,564 |
|
We Are One Seven LLC |
737 |
*New |
2023-12-31 |
14,909 |
$263,000 |
14,909 |
|
Confluence Wealth Services Inc. |
298 |
*New |
2024-03-31 |
13,809 |
$253,000 |
13,809 |
|
DELAP WEALTH ADVISORY LLC |
82 |
*New |
2023-12-31 |
13,458 |
$237,000 |
13,458 |
|
Whalen Wealth Management Inc. |
97 |
*New |
2024-03-31 |
12,645 |
$232,000 |
12,645 |
|
Vista Private Wealth Partners. LLC |
74 |
*New |
2023-12-31 |
11,744 |
$210,000 |
11,744 |
|
Austin Private Wealth LLC |
208 |
*New |
2024-03-31 |
10,526 |
$195,000 |
10,526 |
|
Hamilton Capital Management Inc. |
127 |
*New |
2023-12-31 |
10,876 |
$192,000 |
10,876 |
|
SMITH CHAS P & ASSOCIATES PA CPAS |
150 |
*New |
2024-03-31 |
10,360 |
$190,000 |
10,360 |
|
Alhambra Investment Partners LLC |
156 |
*New |
2024-03-31 |
10,285 |
$189,000 |
10,285 |
|
L.M. KOHN & COMPANY |
255 |
*New |
2024-03-31 |
10,035 |
$184,000 |
10,035 |
|
FINANCIAL COUNSELORS INC |
|
*New |
2023-12-31 |
10,372 |
$183,000 |
10,372 |
|
Beacon Financial Advisory LLC |
|
*New |
2023-12-31 |
10,286 |
$181,000 |
10,286 |
|
TECTONIC ADVISORS LLC |
287 |
*New |
2023-12-31 |
10,206 |
$180,000 |
10,206 |
|
Alpine Partners VI LLC |
142 |
*New |
2023-12-31 |
10,079 |
$178,000 |
10,079 |
|
TCTC HOLDINGS, LLC |
211 |
*New |
2023-12-31 |
8,137 |
$144,000 |
8,137 |
|
nVerses Capital LLC |
139 |
*New |
2024-03-31 |
6,500 |
$119,000 |
6,500 |
|
SUNRISE PARTNERS LLC /CT |
176 |
*New |
2023-12-31 |
5,977 |
$105,000 |
5,977 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
389 |
*New |
2023-12-31 |
4,983 |
$88,000 |
4,983 |
|
Cape Investment Advisory Inc. |
255 |
*New |
2023-12-31 |
5,007 |
$88,000 |
5,007 |
|
YHB INVESTMENT ADVISORS, INC. |
379 |
*New |
2024-03-31 |
4,584 |
$84,000 |
4,584 |
|
Alaska Permanent Fund Corp |
469 |
*New |
2024-03-31 |
3,119 |
$57,000 |
3,119 |
|
Ahrens Investment Partners LLC |
309 |
*New |
2023-03-31 |
3,100 |
$54,000 |
3,100 |
|
Garner Asset Management Corp |
197 |
*New |
2023-12-31 |
2,670 |
$44,000 |
2,670 |
|
EdgeRock Capital LLC |
125 |
*New |
2023-12-31 |
2,399 |
$41,000 |
2,399 |
|
Norwood Financial Corp |
176 |
*New |
2024-03-31 |
1,950 |
$36,000 |
1,950 |
|
REDMONT WEALTH ADVISORS LLC |
118 |
*New |
2024-03-31 |
1,714 |
$31,000 |
1,714 |
|
First Capital Advisors Group LLC. |
372 |
*New |
2023-06-30 |
1,683 |
$29,000 |
1,683 |
|
Altshuler Shaham Ltd |
152 |
*New |
2023-12-31 |
1,454 |
$26,000 |
1,454 |
|
Frank Rimerman Advisors LLC |
150 |
*New |
2023-12-31 |
1,035 |
$18,000 |
1,035 |
|
LifeSteps Financial Inc. |
246 |
*New |
2024-03-31 |
922 |
$17,000 |
922 |
|
Addison Advisors LLC |
472 |
*New |
2023-12-31 |
867 |
$15,000 |
867 |
|
Scarborough Advisors LLC |
354 |
*New |
2023-12-31 |
605 |
$11,000 |
605 |
|
CLEAR INVESTMENT RESEARCH LLC |
186 |
*New |
2023-12-31 |
439 |
$8,000 |
439 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
630 |
*New |
2023-12-31 |
430 |
$8,000 |
430 |
|
Psagot Value Holdings Ltd. / (Israel) |
380 |
*New |
2023-12-31 |
447 |
$8,000 |
447 |
|
Quarry LP |
1182 |
*New |
2023-12-31 |
338 |
$6,000 |
338 |
|
FSA Wealth Management LLC |
405 |
*New |
2023-12-31 |
348 |
$6,000 |
348 |
|
First Command Financial Services Inc. |
384 |
*New |
2023-06-30 |
166 |
$3,000 |
166 |
|
First Pacific Financial |
339 |
*New |
2024-03-31 |
190 |
$3,000 |
190 |
|
First Command Bank |
382 |
*New |
2023-06-30 |
166 |
$3,000 |
166 |
|
McClarren Financial Advisors Inc. |
310 |
*New |
2023-12-31 |
170 |
$3,000 |
170 |
|
Dunhill Financial LLC |
412 |
*New |
2023-12-31 |
132 |
$2,000 |
132 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
298 |
*New |
2023-12-31 |
48 |
$1,000 |
48 |
|
Strategic Investment Solutions Inc. /IL |
634 |
*New |
2023-12-31 |
83 |
$1,000 |
83 |
|
Nemes Rush Group LLC |
603 |
*New |
2023-12-31 |
81 |
$1,000 |
81 |
|
WESTEND CAPITAL MANAGEMENT LLC |
304 |
*New |
2024-03-31 |
81 |
$1,000 |
81 |
|
|
97 Records found
|
1
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