|
Institutional
Holders
Total
Institutions:
|
748 3 |
|
Total
shares held :
|
205,749,628 |
|
% of shares
held :
|
78.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
922,485 |
|
% of shares
held change :
|
0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.58 |
|
Last
Quarter's Ending
Price :
|
$66.98 |
|
Last
Quarter's Average
Price :
|
$58.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.48 (19.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
2,984,072
|
1.45%
|
|
|
Increased
Positions : |
259
|
9,781,701
|
4.75%
|
|
|
Unchanged
Positions : |
152
|
3,182,429
|
1.55%
|
|
|
Decreased
Positions : |
276
|
-10,441,388
|
-5.07%
|
|
|
Closed
Positions : |
58
|
-1,401,900
|
-0.68%
|
|
|
Guru
Positions : |
1
|
45,028
|
0.02%
|
|
|
|
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 |
534 |
*New |
2023-12-31 |
1,823,594 |
$122,144,000 |
1,823,594 |
|
APPALOOSA LP |
38 |
*New |
2023-12-31 |
130,000 |
$8,707,000 |
130,000 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
299 |
*New |
2024-03-31 |
107,692 |
$8,495,000 |
107,692 |
|
Caption Management LLC |
14 |
*New |
2023-12-31 |
126,000 |
$8,439,000 |
126,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
55 |
*New |
2023-12-31 |
124,668 |
$8,350,000 |
124,668 |
|
POWER CORP OF CANADA |
45 |
*New |
2023-12-31 |
91,130 |
$6,104,000 |
91,130 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
699 |
*New |
2023-12-31 |
90,228 |
$6,043,000 |
90,228 |
|
LECAP ASSET MANAGEMENT LTD |
33 |
*New |
2024-03-31 |
44,284 |
$3,493,000 |
44,284 |
|
Davidson Kempner Capital Management LP |
75 |
*New |
2023-12-31 |
50,000 |
$3,349,000 |
50,000 |
|
EAGLE ASSET MANAGEMENT INC |
414 |
*New |
2023-12-31 |
49,726 |
$3,331,000 |
49,726 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
49,093 |
$3,288,000 |
49,093 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
545 |
*New |
2023-12-31 |
41,491 |
$2,779,000 |
41,491 |
|
HRT FINANCIAL LLC |
549 |
*New |
2023-12-31 |
34,108 |
$2,284,000 |
34,108 |
|
AXQ CAPITAL LP |
11 |
*New |
2023-12-31 |
33,900 |
$2,271,000 |
33,900 |
|
FIL LTD |
657 |
*New |
2023-12-31 |
33,511 |
$2,245,000 |
33,511 |
|
FIRST CITIZENS BANK & TRUST CO |
195 |
*New |
2024-03-31 |
24,334 |
$1,919,000 |
24,334 |
|
Bayesian Capital Management LP |
169 |
*New |
2023-12-31 |
21,642 |
$1,450,000 |
21,642 |
|
Eisler Capital (UK) Ltd. |
162 |
*New |
2023-12-31 |
18,108 |
$1,213,000 |
18,108 |
|
INTECH INVESTMENT MANAGEMENT LLC |
432 |
*New |
2023-12-31 |
14,556 |
$975,000 |
14,556 |
|
HOLDERNESS INVESTMENTS CO |
102 |
*New |
2023-12-31 |
12,285 |
$823,000 |
12,285 |
|
Friedenthal Financial |
62 |
*New |
2024-03-31 |
9,915 |
$782,000 |
9,915 |
|
MQS Management LLC |
40 |
*New |
2023-12-31 |
11,478 |
$769,000 |
11,478 |
|
Lido Advisors LLC |
642 |
*New |
2023-12-31 |
10,966 |
$734,000 |
10,966 |
|
WALLEYE TRADING LLC |
677 |
*New |
2023-12-31 |
10,840 |
$726,000 |
10,840 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
656 |
*New |
2023-12-31 |
9,802 |
$657,000 |
9,802 |
|
Jackson Creek Investment Advisors LLC |
209 |
*New |
2023-12-31 |
9,359 |
$627,000 |
9,359 |
|
COLONY GROUP, LLC |
539 |
*New |
2023-12-31 |
9,344 |
$626,000 |
9,344 |
|
National Wealth Management Group LLC |
46 |
*New |
2023-12-31 |
9,264 |
$621,000 |
9,264 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
478 |
*New |
2022-12-31 |
11,687 |
$545,000 |
11,687 |
|
Gyroscope Capital Management Group LLC |
120 |
*New |
2023-09-30 |
10,000 |
$535,000 |
10,000 |
|
VIRTU FINANCIAL LLC |
458 |
*New |
2023-12-31 |
6,390 |
$428,000 |
6,390 |
|
Gitterman Wealth Management LLC |
31 |
*New |
2023-12-31 |
6,096 |
$408,000 |
6,096 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
470 |
*New |
2023-12-31 |
5,880 |
$394,000 |
5,880 |
|
NORDEN GROUP LLC |
627 |
*New |
2024-03-31 |
4,930 |
$389,000 |
4,930 |
|
MONTECITO BANK & TRUST |
212 |
*New |
2024-03-31 |
4,618 |
$364,000 |
4,618 |
|
TWO SIGMA SECURITIES LLC |
528 |
*New |
2023-12-31 |
5,341 |
$358,000 |
5,341 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
194 |
*New |
2023-12-31 |
5,096 |
$341,000 |
5,096 |
|
TRUST CO OF TOLEDO NA /OH/ |
192 |
*New |
2024-03-31 |
3,854 |
$304,000 |
3,854 |
|
NOMURA HOLDINGS INC |
795 |
*New |
2023-12-31 |
4,522 |
$303,000 |
4,522 |
|
SYON CAPITAL LLC |
351 |
*New |
2023-12-31 |
4,324 |
$290,000 |
4,324 |
|
Simplicity WealthLLC |
942 |
*New |
2024-03-31 |
3,525 |
$278,000 |
3,525 |
|
GTS SECURITIES LLC |
1156 |
*New |
2023-12-31 |
3,976 |
$266,000 |
3,976 |
|
Point72 Europe (London) LLP |
234 |
*New |
2023-12-31 |
3,567 |
$239,000 |
3,567 |
|
DEARBORN PARTNERS LLC |
|
*New |
2023-12-31 |
3,452 |
$231,000 |
3,452 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
820 |
*New |
2023-12-31 |
3,434 |
$230,000 |
3,434 |
|
PATTON ALBERTSON & MILLER, LLC |
191 |
*New |
2024-03-31 |
2,875 |
$227,000 |
2,875 |
|
CAXTON ASSOCIATES LLC |
417 |
*New |
2023-12-31 |
3,371 |
$226,000 |
3,371 |
|
Aaron Wealth Advisors |
272 |
*New |
2024-03-31 |
2,822 |
$223,000 |
2,822 |
|
VISION CAPITAL MANAGEMENT INC |
114 |
*New |
2023-12-31 |
3,320 |
$222,000 |
3,320 |
|
PETRUS TRUST COMPANY, LTA |
537 |
*New |
2023-12-31 |
3,292 |
$220,000 |
3,292 |
|
MARIETTA INVESTMENT PARTNERS LLC |
151 |
*New |
2023-12-31 |
3,200 |
$214,000 |
3,200 |
|
NEOS Investment Management LLC |
487 |
*New |
2023-12-31 |
3,180 |
$213,000 |
3,180 |
|
TFG Advisers LLC |
195 |
*New |
2023-12-31 |
3,182 |
$213,000 |
3,182 |
|
Veriti Management LLC |
713 |
*New |
2024-03-31 |
2,671 |
$211,000 |
2,671 |
|
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
167 |
*New |
2023-12-31 |
3,078 |
$206,000 |
3,078 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
481 |
*New |
2024-03-31 |
2,602 |
$205,000 |
2,602 |
|
LEDYARD NATIONAL BANK |
208 |
*New |
2023-12-31 |
3,023 |
$202,000 |
3,023 |
|
GRIMES & COMPANY INC |
319 |
*New |
2024-03-31 |
2,543 |
$201,000 |
2,543 |
|
Integrated Investment Consultants LLC |
250 |
*New |
2024-03-31 |
2,545 |
$201,000 |
2,545 |
|
MATHER GROUP, INC. |
672 |
*New |
2024-03-31 |
1,680 |
$113,000 |
1,680 |
|
Point72 Asia (Singapore) Pte. Ltd. |
202 |
*New |
2023-12-31 |
1,585 |
$106,000 |
1,585 |
|
FIRST FINANCIAL CORP /IN/ |
285 |
*New |
2024-03-31 |
271 |
$21,000 |
271 |
|
STEPHENSON NATIONAL BANK & TRUST |
232 |
*New |
2024-03-31 |
218 |
$17,000 |
218 |
|
ROGCO LP |
174 |
*New |
2023-12-31 |
258 |
$17,000 |
258 |
|
Founders Capital Management |
250 |
*New |
2024-03-31 |
200 |
$16,000 |
200 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
683 |
*New |
2023-12-31 |
173 |
$12,000 |
173 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
501 |
*New |
2024-03-31 |
121 |
$9,000 |
121 |
|
Tortoise Investment Management LLC |
611 |
*New |
2023-12-31 |
100 |
$7,000 |
100 |
|
Steward Financial Group LLC |
572 |
*New |
2023-09-30 |
121 |
$6,000 |
121 |
|
First Capital Advisors Group LLC. |
672 |
*New |
2023-06-30 |
82 |
$5,000 |
82 |
|
Castleview Partners LLC |
620 |
*New |
2023-12-31 |
60 |
$4,000 |
60 |
|
JONES FINANCIAL COMPANIES LLLP |
892 |
*New |
2023-12-31 |
36 |
$2,000 |
36 |
|
Lee Financial CORP |
729 |
*New |
2023-12-31 |
34 |
$2,000 |
34 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1543 |
*New |
2023-12-31 |
23 |
$2,000 |
23 |
|
SCBT FINANCIAL CORP |
541 |
*New |
2023-12-31 |
32 |
$2,000 |
32 |
|
Raleigh Capital Management Inc. |
884 |
*New |
2023-12-31 |
25 |
$2,000 |
25 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
417 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
Dunhill Financial LLC |
577 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
Capital Advisors Ltd. LLC |
1520 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
80 Records found
|
1
|
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