|
Institutional
Holders
Total
Institutions:
|
652 22 |
|
Total
shares held :
|
254,805,128 |
|
% of shares
held :
|
83.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
6,100,493 |
|
% of shares
held change :
|
2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.13 |
|
Last
Quarter's Ending
Price :
|
$47.79 |
|
Last
Quarter's Average
Price :
|
$46.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.93 (4.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
5,491,009
|
2.15%
|
|
|
Increased
Positions : |
268
|
17,915,548
|
7.03%
|
|
|
Unchanged
Positions : |
95
|
2,904,919
|
1.14%
|
|
|
Decreased
Positions : |
241
|
-13,175,628
|
-5.17%
|
|
|
Closed
Positions : |
70
|
-4,130,436
|
-1.62%
|
|
|
Guru
Positions : |
5
|
3,294,269
|
1.29%
|
|
|
|
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 |
468 |
*New |
2023-12-31 |
3,333,839 |
$159,324,000 |
3,333,839 |
|
Orbis Allan Gray Ltd |
48 |
*New |
2023-12-31 |
909,343 |
$43,458,000 |
909,343 |
|
POLARIS CAPITAL MANAGEMENT INC |
21 |
*New |
2024-03-31 |
689,400 |
$36,821,000 |
689,400 |
|
RE ADVISERS CORP |
47 |
*New |
2023-12-31 |
430,700 |
$20,583,000 |
430,700 |
|
VERITY & VERITY, LLC |
12 |
*New |
2024-03-31 |
245,709 |
$19,431,000 |
245,709 |
|
Aristotle Capital Boston LLC |
123 |
*New |
2023-12-31 |
112,016 |
$5,353,000 |
112,016 |
|
Phoenix Holdings Ltd. |
117 |
*New |
2023-12-31 |
87,800 |
$4,726,000 |
87,800 |
|
Wealthcare Advisory Partners LLC |
238 |
*New |
2024-03-31 |
35,756 |
$1,910,000 |
35,756 |
|
Dai-Ichi Life Insurance Company Ltd |
326 |
*New |
2023-12-31 |
31,738 |
$1,517,000 |
31,738 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
134 |
*New |
2024-03-31 |
27,477 |
$1,468,000 |
27,477 |
|
Walleye Trading Advisors LLC |
677 |
*New |
2023-12-31 |
30,570 |
$1,461,000 |
30,570 |
|
Lombard Odier Asset Management (Switzerland) SA |
125 |
*New |
2023-12-31 |
21,154 |
$1,011,000 |
21,154 |
|
WRIGHT INVESTORS SERVICE INC |
|
*New |
2024-03-31 |
15,935 |
$851,000 |
15,935 |
|
Simplicity WealthLLC |
573 |
*New |
2024-03-31 |
15,408 |
$823,000 |
15,408 |
|
Twin Tree Management LP |
372 |
*New |
2023-12-31 |
14,154 |
$676,000 |
14,154 |
|
Gibraltar Capital Management Inc. |
57 |
*New |
2023-12-31 |
13,670 |
$653,000 |
13,670 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
461 |
*New |
2022-12-31 |
11,283 |
$603,000 |
11,283 |
|
CSS LLC/IL |
159 |
*New |
2023-12-31 |
12,600 |
$602,000 |
12,600 |
|
Sapience Investments LLC |
71 |
*New |
2023-12-31 |
12,374 |
$591,000 |
12,374 |
|
SYNOVUS FINANCIAL CORP |
580 |
*New |
2023-12-31 |
12,164 |
$581,000 |
12,164 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
378 |
*New |
2023-12-31 |
12,057 |
$576,000 |
12,057 |
|
AGF MANAGEMENT LTD |
566 |
*New |
2023-12-31 |
11,400 |
$545,000 |
11,400 |
|
PEAK6 Investments LLC |
496 |
*New |
2023-12-31 |
11,262 |
$538,000 |
11,262 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
1,042 |
$486,000 |
1,042 |
|
NEWMAN DIGNAN & SHEERAR, INC. |
|
*New |
2024-03-31 |
9,071 |
$484,000 |
9,071 |
|
BAHL & GAYNOR INC |
292 |
*New |
2023-12-31 |
9,248 |
$442,000 |
9,248 |
|
Qsemble Capital Management LP |
264 |
*New |
2023-12-31 |
8,523 |
$407,000 |
8,523 |
|
Machina Capital S.A.S. |
158 |
*New |
2023-12-31 |
8,003 |
$382,000 |
8,003 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
433 |
*New |
2023-12-31 |
7,916 |
$378,000 |
7,916 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
91 |
*New |
2023-12-31 |
7,911 |
$378,000 |
7,911 |
|
Kula Investments LLC |
443 |
*New |
2023-03-31 |
5,555 |
$315,000 |
5,555 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
5,809 |
$278,000 |
5,809 |
|
GROUP ONE TRADING, L.P. |
671 |
*New |
2023-12-31 |
5,459 |
$261,000 |
5,459 |
|
NOMURA HOLDINGS INC |
828 |
*New |
2023-12-31 |
5,406 |
$258,000 |
5,406 |
|
NorthRock Partners LLC |
321 |
*New |
2023-12-31 |
5,293 |
$253,000 |
5,293 |
|
Siemens Fonds Invest GmbH |
380 |
*New |
2023-12-31 |
5,239 |
$250,000 |
5,239 |
|
Credit Capital Investments LLC |
36 |
*New |
2023-12-31 |
5,133 |
$245,000 |
5,133 |
|
Quantamental Technologies LLC |
203 |
*New |
2023-09-30 |
4,473 |
$221,000 |
4,473 |
|
Centiva Capital LP |
899 |
*New |
2023-12-31 |
4,572 |
$218,000 |
4,572 |
|
WALLEYE TRADING LLC |
1050 |
*New |
2023-12-31 |
4,533 |
$217,000 |
4,533 |
|
AIGEN INVESTMENT MANAGEMENT LP |
638 |
*New |
2023-12-31 |
4,473 |
$214,000 |
4,473 |
|
VIRTU FINANCIAL LLC |
789 |
*New |
2023-12-31 |
4,388 |
$210,000 |
4,388 |
|
Berry Wealth Group LP |
78 |
*New |
2024-03-31 |
3,912 |
$209,000 |
3,912 |
|
READYSTATE ASSET MANAGEMENT LP |
140 |
*New |
2023-12-31 |
3,709 |
$177,000 |
3,709 |
|
T. Rowe Price Investment Management Inc. |
591 |
*New |
2023-12-31 |
1,533 |
$74,000 |
1,533 |
|
Ahrens Investment Partners LLC |
501 |
*New |
2023-03-31 |
303 |
$17,000 |
303 |
|
LifeSteps Financial Inc. |
259 |
*New |
2024-03-31 |
295 |
$16,000 |
295 |
|
Center for Financial Planning Inc. |
388 |
*New |
2024-03-31 |
228 |
$12,000 |
228 |
|
First Capital Advisors Group LLC. |
516 |
*New |
2023-06-30 |
202 |
$12,000 |
202 |
|
Register Financial Advisors LLC |
536 |
*New |
2024-03-31 |
200 |
$11,000 |
200 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1416 |
*New |
2023-12-31 |
142 |
$7,000 |
142 |
|
Steward Financial Group LLC |
575 |
*New |
2023-09-30 |
125 |
$6,000 |
125 |
|
Eagle Bay Advisors LLC |
616 |
*New |
2023-12-31 |
112 |
$5,000 |
112 |
|
WEBSTER BANK |
543 |
*New |
2024-03-31 |
94 |
$5,000 |
94 |
|
FIRST FINANCIAL CORP /IN/ |
469 |
*New |
2024-03-31 |
65 |
$3,000 |
65 |
|
JONES FINANCIAL COMPANIES LLLP |
896 |
*New |
2023-12-31 |
40 |
$2,000 |
40 |
|
Raleigh Capital Management Inc. |
882 |
*New |
2023-12-31 |
40 |
$2,000 |
40 |
|
Geneos Wealth Management Inc. |
|
*New |
2024-03-31 |
24 |
$1,000 |
24 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
774 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
Heritage Wealth Advisors |
669 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
Dunhill Financial LLC |
530 |
*New |
2023-12-31 |
17 |
$1,000 |
17 |
|
MCF Advisors LLC |
973 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
|
62 Records found
|
1
|
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