| |
Institutional
Holders
Total
Institutions:
 |
313  9 |
|
|
Total
shares held :
|
122,643,517 |
|
|
% of shares
held :
|
95.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
9,264,791 |
|
|
% of shares
held change :
|
7.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.04 |
|
|
Last
Quarter's Ending
Price :
|
$39.84 |
|
|
Last
Quarter's Average
Price :
|
$32.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.45 (1.36%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
10,565,290
|
8.61%
|
|
|
|
Increased
Positions : |
113
|
6,587,288
|
5.37%
|
|
|
|
Unchanged
Positions : |
52
|
6,208,517
|
5.06%
|
|
|
|
Decreased
Positions : |
109
|
-4,509,289
|
-3.68%
|
|
|
|
Closed
Positions : |
30
|
-3,378,498
|
-2.75%
|
|
|
|
Guru
Positions : |
1
|
37,786
|
0.03%
|
|
|
|
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 |
276 |
*New |
2023-12-31 |
9,057,009 |
$360,831,000 |
9,057,009 |
|
| ROUTE ONE INVESTMENT CO, L.P. |
14 |
*New |
2023-12-31 |
445,062 |
$17,731,000 |
445,062 |
|
| LSV ASSET MANAGEMENT |
443 |
*New |
2023-12-31 |
254,147 |
$10,125,000 |
254,147 |
|
| Phase 2 Partners LLC |
8 |
*New |
2023-12-31 |
224,802 |
$8,956,000 |
224,802 |
|
| EAM Global Investors LLC |
88 |
*New |
2023-12-31 |
83,376 |
$3,322,000 |
83,376 |
|
| ALGERT COLDIRON INVESTORS LLC |
257 |
*New |
2023-12-31 |
82,769 |
$3,298,000 |
82,769 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
181 |
*New |
2022-12-31 |
58,004 |
$2,243,000 |
58,004 |
|
| EVOKE WEALTH LLC |
248 |
*New |
2023-12-31 |
46,174 |
$1,865,000 |
46,174 |
|
| Summit Global Investments |
145 |
*New |
2023-12-31 |
40,558 |
$1,616,000 |
40,558 |
|
| Venture Visionary Partners LLC |
196 |
*New |
2023-12-31 |
39,060 |
$1,556,000 |
39,060 |
|
| Masterton Capital Management LP |
13 |
*New |
2023-12-31 |
36,883 |
$1,469,000 |
36,883 |
|
| CIBC WORLD MARKETS CORP |
569 |
*New |
2023-12-31 |
35,691 |
$1,422,000 |
35,691 |
|
| Perpetual Ltd |
251 |
*New |
2024-03-31 |
37,381 |
$1,362,000 |
37,381 |
|
| Schonfeld Strategic Advisors LLC |
925 |
*New |
2023-12-31 |
28,150 |
$1,121,000 |
28,150 |
|
| TWO SIGMA ADVISERS, LLC |
1655 |
*New |
2023-12-31 |
24,800 |
$988,000 |
24,800 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
858 |
*New |
2023-12-31 |
8,801 |
$351,000 |
8,801 |
|
| DoubleLine ETF Adviser LP |
175 |
*New |
2023-12-31 |
7,375 |
$294,000 |
7,375 |
|
| Metis Global Partners LLC |
656 |
*New |
2023-12-31 |
6,919 |
$276,000 |
6,919 |
|
| Vanderbilt University |
58 |
*New |
2024-03-31 |
7,536 |
$275,000 |
7,536 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
895 |
*New |
2023-12-31 |
6,819 |
$272,000 |
6,819 |
|
| CAPTRUST FINANCIAL ADVISORS |
2187 |
*New |
2023-12-31 |
6,632 |
$264,000 |
6,632 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
6,322 |
$252,000 |
6,322 |
|
| FORA Capital LLC |
403 |
*New |
2023-12-31 |
5,977 |
$238,000 |
5,977 |
|
| PUTNAM INVESTMENTS LLC |
1033 |
*New |
2023-12-31 |
5,819 |
$232,000 |
5,819 |
|
| Cambria Investment Management L.P. |
268 |
*New |
2023-12-31 |
5,700 |
$227,000 |
5,700 |
|
| Team Hewins LLC |
310 |
*New |
2023-12-31 |
5,607 |
$226,000 |
5,607 |
|
| PROSHARE ADVISORS LLC |
1577 |
*New |
2023-12-31 |
5,612 |
$224,000 |
5,612 |
|
| FINANCIAL NETWORK |
2471 |
*New |
2023-12-31 |
5,391 |
$215,000 |
5,391 |
|
| MQS Management LLC |
375 |
*New |
2023-12-31 |
5,227 |
$208,000 |
5,227 |
|
| NORINCHUKIN BANK, THE |
543 |
*New |
2023-12-31 |
5,109 |
$204,000 |
5,109 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1252 |
*New |
2023-12-31 |
5,034 |
$201,000 |
5,034 |
|
| ELEQUIN CAPITAL LP |
118 |
*New |
2023-12-31 |
4,787 |
$191,000 |
4,787 |
|
| ATLAS CAPITAL ADVISORS LLC |
449 |
*New |
2024-03-31 |
2,712 |
$99,000 |
2,712 |
|
| ADVISORY SERVICES NETWORK, LLC |
1997 |
*New |
2023-12-31 |
1,231 |
$49,000 |
1,231 |
|
| SYSTM Wealth Solutions LLC |
669 |
*New |
2023-12-31 |
709 |
$29,000 |
709 |
|
| Rise Advisors LLC |
790 |
*New |
2024-03-31 |
465 |
$17,000 |
465 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1320 |
*New |
2023-12-31 |
106 |
$4,000 |
106 |
|
| MATHER GROUP, INC. |
1588 |
*New |
2024-03-31 |
22 |
$1,000 |
22 |
|
| WHITE BAY PT LLC |
451 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| Larson Financial Group LLC |
1817 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
40 Records found
|
1
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