| |
Institutional
Holders
Total
Institutions:
 |
463  27 |
|
|
Total
shares held :
|
114,572,164 |
|
|
% of shares
held :
|
76.61% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
|
Amount
of shares held :
|
947,701 |
|
|
% of shares
held change :
|
 0.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.31 |
|
|
Last
Quarter's Ending
Price :
|
$80.59 |
|
|
Last
Quarter's Average
Price :
|
$83.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
32.07 (38.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
34
|
1,967,453
|
1.72%
|
|
|
|
Increased
Positions : |
136
|
7,800,952
|
6.81%
|
|
|
|
Unchanged
Positions : |
118
|
6,162,520
|
5.38%
|
|
|
|
Decreased
Positions : |
175
|
-7,894,715
|
-6.89%
|
|
|
|
Closed
Positions : |
61
|
-925,989
|
-0.81%
|
|
|
|
Guru
Positions : |
3
|
3,020,578
|
2.64%
|
|
|
|
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 |
584 |
*New |
2023-12-31 |
1,294,981 |
$104,363,000 |
1,294,981 |
|
| Finepoint Capital LP |
10 |
*New |
2023-12-31 |
184,460 |
$14,866,000 |
184,460 |
|
| Invenomic Capital Management LP |
48 |
*New |
2023-12-31 |
181,653 |
$14,639,000 |
181,653 |
|
| FIRST TRUST ADVISORS LP |
1114 |
*New |
2023-12-31 |
89,935 |
$7,248,000 |
89,935 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
171 |
*New |
2023-12-31 |
88,800 |
$7,156,000 |
88,800 |
|
| Steel Canyon Capital LLC |
10 |
*New |
2023-09-30 |
30,517 |
$2,787,000 |
30,517 |
|
| FORA Capital LLC |
168 |
*New |
2024-03-31 |
32,420 |
$1,855,000 |
32,420 |
|
| MAGNETAR FINANCIAL LLC |
170 |
*New |
2023-12-31 |
21,983 |
$1,772,000 |
21,983 |
|
| FINEMARK NATIONAL BANK & TRUST |
166 |
*New |
2023-12-31 |
19,275 |
$1,553,000 |
19,275 |
|
| Nebula Research & Development LLC |
77 |
*New |
2023-12-31 |
12,342 |
$995,000 |
12,342 |
|
| Elo Mutual Pension Insurance Co |
441 |
*New |
2023-12-31 |
10,447 |
$842,000 |
10,447 |
|
| AXQ CAPITAL LP |
224 |
*New |
2023-12-31 |
7,624 |
$614,000 |
7,624 |
|
| Virtus ETF Advisers LLC |
135 |
*New |
2023-12-31 |
6,542 |
$527,000 |
6,542 |
|
| GAM HOLDING LTD. |
|
*New |
2023-12-31 |
6,003 |
$484,000 |
6,003 |
|
| Bellwether Advisors LLC |
88 |
*New |
2023-12-31 |
5,967 |
$481,000 |
5,967 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
356 |
*New |
2023-12-31 |
5,557 |
$448,000 |
5,557 |
|
| Beirne Wealth Consulting Services LLC |
84 |
*New |
2023-12-31 |
5,125 |
$413,000 |
5,125 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
528 |
*New |
2022-12-31 |
5,128 |
$391,000 |
5,128 |
|
| SEVEN EIGHT CAPITAL LLC |
500 |
*New |
2023-12-31 |
4,129 |
$333,000 |
4,129 |
|
| SG AMERICAS SECURITIES LLC |
1501 |
*New |
2023-12-31 |
4,056 |
$327,000 |
4,056 |
|
| Kestra Advisory Services LLC |
1780 |
*New |
2023-12-31 |
4,042 |
$326,000 |
4,042 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
706 |
*New |
2023-12-31 |
3,373 |
$272,000 |
3,373 |
|
| CIBC WORLD MARKETS CORP |
695 |
*New |
2023-12-31 |
3,333 |
$269,000 |
3,333 |
|
| Investment Management Corp of Ontario |
635 |
*New |
2023-12-31 |
2,768 |
$223,000 |
2,768 |
|
| nVerses Capital LLC |
19 |
*New |
2024-03-31 |
3,700 |
$212,000 |
3,700 |
|
| BLUEFIN CAPITAL MANAGEMENT LLC |
88 |
*New |
2023-12-31 |
2,600 |
$211,000 |
2,600 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
182 |
*New |
2023-12-31 |
1,593 |
$128,000 |
1,593 |
|
| MATHER GROUP, INC. |
976 |
*New |
2024-03-31 |
374 |
$30,000 |
374 |
|
| Gould Capital LLC |
114 |
*New |
2023-12-31 |
292 |
$24,000 |
292 |
|
| Bromfield Sneider Wealth Advisors |
100 |
*New |
2024-03-31 |
250 |
$14,000 |
250 |
|
| FIFTH THIRD BANCORP |
1840 |
*New |
2024-03-31 |
184 |
$11,000 |
184 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
378 |
*New |
2024-03-31 |
200 |
$11,000 |
200 |
|
| Quarry LP |
1030 |
*New |
2023-12-31 |
123 |
$10,000 |
123 |
|
| Steward Financial Group LLC |
663 |
*New |
2023-09-30 |
56 |
$5,000 |
56 |
|
| First Capital Advisors Group LLC. |
683 |
*New |
2023-06-30 |
44 |
$4,000 |
44 |
|
| Hartland & Co. LLC |
1183 |
*New |
2023-12-31 |
55 |
$4,000 |
55 |
|
| ZRC WEALTH MANAGEMENT LLC |
405 |
*New |
2024-03-31 |
52 |
$3,000 |
52 |
|
| Lee Financial CORP |
719 |
*New |
2023-12-31 |
26 |
$2,000 |
26 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1154 |
*New |
2024-03-31 |
35 |
$2,000 |
35 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
815 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| SRS Capital Advisors Inc. |
1112 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
| Scarborough Advisors LLC |
666 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| Ahrens Investment Partners LLC |
981 |
*New |
2023-03-31 |
1 |
$0 |
1 |
|
|
43 Records found
|
1
|
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