| |
Institutional
Holders
Total
Institutions:
 |
629  4 |
|
|
Total
shares held :
|
204,116,718 |
|
|
% of shares
held :
|
81.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
3,888,488 |
|
|
% of shares
held change :
|
 1.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.24 |
|
|
Last
Quarter's Ending
Price :
|
$51.30 |
|
|
Last
Quarter's Average
Price :
|
$49.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.97 (1.94%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
45
|
719,954
|
0.35%
|
|
|
|
Increased
Positions : |
234
|
13,936,227
|
6.83%
|
|
|
|
Unchanged
Positions : |
119
|
2,207,725
|
1.08%
|
|
|
|
Decreased
Positions : |
231
|
-6,444,217
|
-3.16%
|
|
|
|
Closed
Positions : |
49
|
-4,323,476
|
-2.12%
|
|
|
|
Guru
Positions : |
2
|
121,146
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
262 |
*New |
2023-12-31 |
223,194 |
$11,450,000 |
223,194 |
|
| OLD MISSION CAPITAL LLC |
95 |
*New |
2023-12-31 |
125,461 |
$6,436,000 |
125,461 |
|
| Covalis Capital LLP |
39 |
*New |
2023-12-31 |
88,937 |
$4,562,000 |
88,937 |
|
| DUALITY ADVISERS LP |
118 |
*New |
2023-12-31 |
51,769 |
$2,656,000 |
51,769 |
|
| Edgestream Partners L.P. |
226 |
*New |
2023-12-31 |
41,517 |
$2,130,000 |
41,517 |
|
| Advanced Portfolio Management LLC |
27 |
*New |
2023-12-31 |
26,226 |
$1,345,000 |
26,226 |
|
| CTC ALTERNATIVE STRATEGIES, LTD. |
6 |
*New |
2023-12-31 |
23,600 |
$1,211,000 |
23,600 |
|
| EXCHANGE TRADED CONCEPTS LLC |
451 |
*New |
2024-03-31 |
18,102 |
$912,000 |
18,102 |
|
| Lloyd Advisory Services LLC. |
101 |
*New |
2024-03-31 |
15,405 |
$776,000 |
15,405 |
|
| Qube Research & Technologies Ltd |
1818 |
*New |
2023-12-31 |
13,281 |
$681,000 |
13,281 |
|
| Wealth Advisors of Iowa LLC |
25 |
*New |
2023-12-31 |
12,189 |
$625,000 |
12,189 |
|
| CAPITAL FUND MANAGEMENT S.A. |
649 |
*New |
2023-12-31 |
11,092 |
$569,000 |
11,092 |
|
| TUDOR INVESTMENT CORP ET AL |
1112 |
*New |
2023-12-31 |
10,761 |
$552,000 |
10,761 |
|
| FIFTH LANE CAPITAL LP |
17 |
*New |
2023-12-31 |
9,890 |
$507,000 |
9,890 |
|
| Simplicity WealthLLC |
763 |
*New |
2024-03-31 |
9,173 |
$462,000 |
9,173 |
|
| Thrive Wealth Management LLC |
122 |
*New |
2024-03-31 |
8,498 |
$428,000 |
8,498 |
|
| WoodTrust Financial Corp |
116 |
*New |
2024-03-31 |
6,203 |
$313,000 |
6,203 |
|
| Resources Investment Advisors Inc. |
896 |
*New |
2023-12-31 |
6,021 |
$309,000 |
6,021 |
|
| Investment Management Corp of Ontario |
578 |
*New |
2023-12-31 |
5,926 |
$304,000 |
5,926 |
|
| Winton Capital Group Ltd |
549 |
*New |
2023-12-31 |
5,708 |
$293,000 |
5,708 |
|
| BT Investment Management Ltd |
453 |
*New |
2022-12-31 |
4,782 |
$264,000 |
4,782 |
|
| Toroso Investments LLC |
1227 |
*New |
2023-12-31 |
4,944 |
$254,000 |
4,944 |
|
| Rehmann Capital Advisory Group |
482 |
*New |
2023-12-31 |
4,818 |
$247,000 |
4,818 |
|
| Y-Intercept (Hong Kong) Ltd |
920 |
*New |
2023-12-31 |
4,604 |
$236,000 |
4,604 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
770 |
*New |
2023-12-31 |
4,549 |
$233,000 |
4,549 |
|
| EP WEALTH ADVISORS, INC. |
676 |
*New |
2023-12-31 |
4,529 |
$232,000 |
4,529 |
|
| Pearl River Capital LLC |
448 |
*New |
2023-12-31 |
4,112 |
$211,000 |
4,112 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
4,012 |
$206,000 |
4,012 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
670 |
*New |
2023-12-31 |
3,983 |
$204,000 |
3,983 |
|
| Advisor OS LLC |
324 |
*New |
2023-12-31 |
3,951 |
$203,000 |
3,951 |
|
| Iron Horse Wealth Management LLC |
53 |
*New |
2024-03-31 |
2,465 |
$124,000 |
2,465 |
|
| MATHER GROUP, INC. |
658 |
*New |
2024-03-31 |
2,330 |
$120,000 |
2,330 |
|
| ADVISORY SERVICES NETWORK, LLC |
1575 |
*New |
2023-12-31 |
2,134 |
$110,000 |
2,134 |
|
| Christopher J. Hasenberg Inc |
42 |
*New |
2024-03-31 |
630 |
$32,000 |
630 |
|
| Scarborough Advisors LLC |
239 |
*New |
2023-12-31 |
542 |
$28,000 |
542 |
|
| GROUP ONE TRADING, L.P. |
1203 |
*New |
2023-12-31 |
515 |
$26,000 |
515 |
|
| Garner Asset Management Corp |
246 |
*New |
2023-12-31 |
300 |
$14,000 |
300 |
|
| WASHINGTON TRUST CO |
623 |
*New |
2024-03-31 |
250 |
$13,000 |
250 |
|
| Strategic Investment Solutions Inc. /IL |
417 |
*New |
2023-12-31 |
231 |
$12,000 |
231 |
|
| Quarry LP |
1015 |
*New |
2023-12-31 |
196 |
$10,000 |
196 |
|
| Heritage Wealth Advisors |
491 |
*New |
2023-12-31 |
83 |
$4,000 |
83 |
|
| Raleigh Capital Management Inc. |
757 |
*New |
2023-12-31 |
72 |
$4,000 |
72 |
|
| Coppell Advisory Solutions LLC |
1337 |
*New |
2023-12-31 |
33 |
$2,000 |
33 |
|
| GANNETT WELSH & KOTLER |
893 |
*New |
2023-12-31 |
14 |
$1,000 |
14 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
682 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
| Dunhill Financial LLC |
587 |
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
| WOLFF WIESE MAGANA LLC |
656 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
47 Records found
|
1
|
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