| |
Institutional
Holders
Total
Institutions:
 |
209  1 |
|
|
Total
shares held :
|
22,518,081 |
|
|
% of shares
held :
|
88.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -15 |
|
|
Amount
of shares held :
|
661,205 |
|
|
% of shares
held change :
|
2.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.66 |
|
|
Last
Quarter's Ending
Price :
|
$36.55 |
|
|
Last
Quarter's Average
Price :
|
$33.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.50 (16.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
915,151
|
4.06%
|
|
|
|
Increased
Positions : |
45
|
1,554,250
|
6.9%
|
|
|
|
Unchanged
Positions : |
68
|
9,785,702
|
43.46%
|
|
|
|
Decreased
Positions : |
61
|
-544,687
|
-2.42%
|
|
|
|
Closed
Positions : |
34
|
-1,263,509
|
-5.61%
|
|
|
|
Guru
Positions : |
3
|
7,028,965
|
31.21%
|
|
|
Charting Not Avaliable |
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 |
1671 |
*New |
2023-12-31 |
136,243 |
$4,980,000 |
136,243 |
|
| BARCLAYS PLC |
1548 |
*New |
2023-12-31 |
122,057 |
$4,462,000 |
122,057 |
|
| Troluce Capital Advisors LLC |
12 |
*New |
2023-12-31 |
110,000 |
$4,021,000 |
110,000 |
|
| BANK OF NOVA SCOTIA / |
528 |
*New |
2023-12-31 |
109,300 |
$3,995,000 |
109,300 |
|
| Squarepoint Ops LLC |
755 |
*New |
2023-12-31 |
106,834 |
$3,905,000 |
106,834 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1539 |
*New |
2023-12-31 |
102,300 |
$3,739,000 |
102,300 |
|
| MAPLELANE CAPITAL, LLC |
34 |
*New |
2023-12-31 |
50,000 |
$1,828,000 |
50,000 |
|
| Swiss National Bank |
2015 |
*New |
2023-12-31 |
40,276 |
$1,472,000 |
40,276 |
|
| CREDIT SUISSE/ |
2221 |
*New |
2023-12-31 |
29,189 |
$1,067,000 |
29,189 |
|
| Man Group plc |
1323 |
*New |
2023-12-31 |
20,784 |
$760,000 |
20,784 |
|
| Savoie Capital LLC |
60 |
*New |
2023-12-31 |
14,393 |
$526,000 |
14,393 |
|
| AQR CAPITAL MANAGEMENT LLC |
1952 |
*New |
2023-12-31 |
11,480 |
$420,000 |
11,480 |
|
| SG AMERICAS SECURITIES LLC |
1430 |
*New |
2023-12-31 |
9,808 |
$358,000 |
9,808 |
|
| JANUS HENDERSON GROUP PLC |
2140 |
*New |
2023-12-31 |
9,800 |
$358,000 |
9,800 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
896 |
*New |
2023-12-31 |
9,223 |
$337,000 |
9,223 |
|
| RAYMOND JAMES & ASSOCIATES |
3291 |
*New |
2024-03-31 |
7,574 |
$321,000 |
7,574 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*New |
2023-12-31 |
5,716 |
$209,000 |
5,716 |
|
| TRUST CO OF VERMONT |
|
*New |
2024-03-31 |
3,869 |
$164,000 |
3,869 |
|
| Steel Canyon Capital LLC |
25 |
*New |
2023-09-30 |
4,548 |
$145,000 |
4,548 |
|
| Coastal Investment Advisors Inc. |
474 |
*New |
2024-03-31 |
2,490 |
$105,000 |
2,490 |
|
| Caption Management LLC |
373 |
*New |
2023-12-31 |
1,762 |
$64,000 |
1,762 |
|
| ADVISORY SERVICES NETWORK, LLC |
3050 |
*New |
2023-12-31 |
125 |
$5,000 |
125 |
|
| NBC SECURITIES INC. |
1884 |
*New |
2024-03-31 |
100 |
$4,000 |
100 |
|
| MATHER GROUP, INC. |
1447 |
*New |
2024-03-31 |
77 |
$3,000 |
77 |
|
| Column Capital Advisors LLC |
679 |
*New |
2023-09-30 |
50 |
$2,000 |
50 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
274 |
*New |
2023-09-30 |
52 |
$2,000 |
52 |
|
| HARBOUR INVESTMENTS INC. |
2720 |
*New |
2023-12-31 |
63 |
$2,000 |
63 |
|
| YHB INVESTMENT ADVISORS, INC. |
874 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
| GAMMA Investing LLC |
2875 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
| Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
8 |
$0 |
8 |
|
| Scarborough Advisors LLC |
679 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| FAIRFIELD RESEARCH CORP |
482 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| TD Waterhouse Canada Inc. |
1742 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| FIFTH THIRD BANCORP |
2569 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
|
34 Records found
|
1
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