| |
Institutional
Holders
Total
Institutions:
 |
290  37 |
|
|
Total
shares held :
|
64,548,833 |
|
|
% of shares
held :
|
40.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-43 |
|
|
Amount
of shares held :
|
-321,700 |
|
|
% of shares
held change :
|
-0.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
22
|
1,982,594
|
3.07%
|
|
|
|
Increased
Positions : |
85
|
9,278,543
|
14.37%
|
|
|
|
Unchanged
Positions : |
92
|
16,560,007
|
25.66%
|
|
|
|
Decreased
Positions : |
91
|
-6,514,576
|
-10.09%
|
|
|
|
Closed
Positions : |
59
|
-5,068,261
|
-7.85%
|
|
|
|
Guru
Positions : |
4
|
19,888,311
|
30.81%
|
|
|
|
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 |
1215 |
*New |
2023-12-31 |
652,404 |
$24,393,000 |
652,404 |
|
| WEISS CAPITAL LLC |
10 |
*New |
2023-12-31 |
447,086 |
$16,717,000 |
447,086 |
|
| MAPLELANE CAPITAL, LLC |
18 |
*New |
2023-12-31 |
400,000 |
$14,956,000 |
400,000 |
|
| ING GROEP NV |
223 |
*New |
2023-12-31 |
241,500 |
$9,030,000 |
241,500 |
|
| Tower House Partners LLP |
3 |
*New |
2022-12-31 |
65,901 |
$3,939,000 |
65,901 |
|
| Centiva Capital LP |
74 |
*New |
2023-12-31 |
100,107 |
$2,882,000 |
100,107 |
|
| Odey Asset Management LLP |
11 |
*New |
2023-09-30 |
36,100 |
$2,249,000 |
36,100 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2104 |
*New |
2024-03-31 |
21,011 |
$921,000 |
21,011 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
286 |
*New |
2023-12-31 |
22,437 |
$839,000 |
22,437 |
|
| RAYMOND JAMES & ASSOCIATES |
2977 |
*New |
2024-03-31 |
12,426 |
$545,000 |
12,426 |
|
| Caption Management LLC |
228 |
*New |
2023-12-31 |
11,531 |
$431,000 |
11,531 |
|
| AQR CAPITAL MANAGEMENT LLC |
1951 |
*New |
2023-12-31 |
11,252 |
$421,000 |
11,252 |
|
| CAPITAL FUND MANAGEMENT S.A. |
670 |
*New |
2023-12-31 |
10,977 |
$410,000 |
10,977 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
531 |
*New |
2022-12-31 |
6,440 |
$385,000 |
6,440 |
|
| ARCHON PARTNERS LLC |
41 |
*New |
2023-12-31 |
6,180 |
$231,000 |
6,180 |
|
| Teza Capital Management LLC |
515 |
*New |
2023-09-30 |
6,706 |
$215,000 |
6,706 |
|
| Pictet Asset Management Holding SA |
1716 |
*New |
2023-12-31 |
5,687 |
$213,000 |
5,687 |
|
| Steel Canyon Capital LLC |
24 |
*New |
2023-09-30 |
4,563 |
$146,000 |
4,563 |
|
| Desjardins Global Asset Management Inc. |
547 |
*New |
2023-12-31 |
1,474 |
$42,000 |
1,474 |
|
| Coastal Investment Advisors Inc. |
594 |
*New |
2024-03-31 |
759 |
$33,000 |
759 |
|
| State of Wyoming |
1545 |
*New |
2023-12-31 |
519 |
$19,000 |
519 |
|
| TCTC HOLDINGS, LLC |
398 |
*New |
2023-12-31 |
366 |
$14,000 |
366 |
|
| TRUST CO OF VERMONT |
|
*New |
2024-03-31 |
247 |
$11,000 |
247 |
|
| MATHER GROUP, INC. |
1251 |
*New |
2024-03-31 |
210 |
$8,000 |
210 |
|
| Bromfield Sneider Wealth Advisors |
102 |
*New |
2024-03-31 |
125 |
$5,000 |
125 |
|
| NORTHWEST INVESTMENT COUNSELORS LLC |
440 |
*New |
2024-03-31 |
119 |
$5,000 |
119 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
259 |
*New |
2023-09-30 |
79 |
$3,000 |
79 |
|
| Column Capital Advisors LLC |
662 |
*New |
2023-09-30 |
100 |
$3,000 |
100 |
|
| YHB INVESTMENT ADVISORS, INC. |
875 |
*New |
2024-03-31 |
26 |
$1,000 |
26 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
| Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
| TFO-TDC LLC |
563 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| Scarborough Advisors LLC |
676 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| ADVISORY SERVICES NETWORK, LLC |
3641 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| Ahrens Investment Partners LLC |
982 |
*New |
2023-03-31 |
1 |
$0 |
1 |
|
| MV Capital Management Inc. |
801 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
36 Records found
|
1
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