| |
Institutional
Holders
Total
Institutions:
 |
242  8 |
|
|
Total
shares held :
|
108,547,025 |
|
|
% of shares
held :
|
95.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
9,251,095 |
|
|
% of shares
held change :
|
8.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.66 |
|
|
Last
Quarter's Ending
Price :
|
$43.32 |
|
|
Last
Quarter's Average
Price :
|
$39.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.51 (26.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
13,851,476
|
12.76%
|
|
|
|
Increased
Positions : |
102
|
10,873,759
|
10.02%
|
|
|
|
Unchanged
Positions : |
35
|
4,491,322
|
4.14%
|
|
|
|
Decreased
Positions : |
73
|
-9,047,528
|
-8.34%
|
|
|
|
Closed
Positions : |
40
|
-6,426,612
|
-5.92%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
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 |
240 |
*New |
2023-12-31 |
10,107,149 |
$437,842,000 |
10,107,149 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
127 |
*New |
2023-12-31 |
2,272,883 |
$98,461,000 |
2,272,883 |
|
| PICTET ASSET MANAGEMENT SA |
349 |
*New |
2023-06-30 |
939,434 |
$36,093,000 |
939,434 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
21 |
*New |
2024-03-31 |
1,078,809 |
$34,684,000 |
1,078,809 |
|
| Point72 Asset Management L.P. |
354 |
*New |
2023-12-31 |
501,474 |
$21,724,000 |
501,474 |
|
| BIRCH HILL INVESTMENT ADVISORS LLC |
33 |
*New |
2023-12-31 |
438,980 |
$19,017,000 |
438,980 |
|
| Taylor Frigon Capital Management LLC |
18 |
*New |
2024-03-31 |
115,151 |
$3,702,000 |
115,151 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
710 |
*New |
2023-12-31 |
80,000 |
$3,466,000 |
80,000 |
|
| AGF MANAGEMENT LTD |
412 |
*New |
2023-12-31 |
65,900 |
$2,855,000 |
65,900 |
|
| JUPITER ASSET MANAGEMENT LTD |
310 |
*New |
2023-12-31 |
52,927 |
$2,293,000 |
52,927 |
|
| ETF MANAGERS GROUP LLC |
131 |
*New |
2023-03-31 |
46,880 |
$2,028,000 |
46,880 |
|
| CAPITAL FUND MANAGEMENT S.A. |
550 |
*New |
2023-12-31 |
33,950 |
$1,471,000 |
33,950 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
235 |
*New |
2023-12-31 |
33,466 |
$1,450,000 |
33,466 |
|
| COUNTRY CLUB BANK /GFN |
163 |
*New |
2024-03-31 |
41,079 |
$1,321,000 |
41,079 |
|
| Polianta Ltd |
15 |
*New |
2024-03-31 |
40,200 |
$1,292,000 |
40,200 |
|
| M&G INVESTMENT MANAGEMENT LTD |
312 |
*New |
2023-12-31 |
21,479 |
$924,000 |
21,479 |
|
| Ascendant Capital Management LLC |
35 |
*New |
2023-03-31 |
20,500 |
$887,000 |
20,500 |
|
| Illinois Municipal Retirement Fund |
1099 |
*New |
2023-12-31 |
15,523 |
$672,000 |
15,523 |
|
| Pearl River Capital LLC |
286 |
*New |
2023-12-31 |
13,784 |
$597,000 |
13,784 |
|
| PARK AVENUE SECURITIES LLC |
928 |
*New |
2024-03-31 |
16,044 |
$516,000 |
16,044 |
|
| Total Clarity Wealth Management Inc. |
145 |
*New |
2024-03-31 |
15,462 |
$497,000 |
15,462 |
|
| BT Investment Management Ltd |
379 |
*New |
2022-12-31 |
13,525 |
$474,000 |
13,525 |
|
| Verdence Capital Advisors LLC |
361 |
*New |
2024-03-31 |
14,467 |
$465,000 |
14,467 |
|
| WASHINGTON CAPITAL MANAGEMENT INC |
91 |
*New |
2024-03-31 |
12,500 |
$402,000 |
12,500 |
|
| BANK OF NOVA SCOTIA / |
856 |
*New |
2023-12-31 |
9,281 |
$402,000 |
9,281 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1148 |
*New |
2023-12-31 |
8,125 |
$352,000 |
8,125 |
|
| Perpetual Investment Management Limited |
168 |
*New |
2022-12-31 |
10,000 |
$351,000 |
10,000 |
|
| Man Group plc |
1550 |
*New |
2023-12-31 |
7,957 |
$345,000 |
7,957 |
|
| Morse Asset Management Inc |
117 |
*New |
2023-12-31 |
7,750 |
$336,000 |
7,750 |
|
| Vident Advisory LLC |
1070 |
*New |
2023-12-31 |
5,975 |
$259,000 |
5,975 |
|
| Caption Management LLC |
283 |
*New |
2023-12-31 |
5,834 |
$253,000 |
5,834 |
|
| We Are One Seven LLC |
812 |
*New |
2023-12-31 |
4,956 |
$215,000 |
4,956 |
|
| HALL LAURIE J TRUSTEE |
113 |
*New |
2024-03-31 |
6,200 |
$199,000 |
6,200 |
|
| Cubist Systematic Strategies LLC |
1684 |
*New |
2023-12-31 |
3,905 |
$169,000 |
3,905 |
|
| Lee Financial CORP |
171 |
*New |
2023-12-31 |
2,500 |
$108,000 |
2,500 |
|
| MACQUARIE GROUP LTD |
1523 |
*New |
2023-12-31 |
2,196 |
$95,000 |
2,196 |
|
| Register Financial Advisors LLC |
399 |
*New |
2024-03-31 |
1,000 |
$32,000 |
1,000 |
|
| KB FINANCIAL PARTNERS LLC |
353 |
*New |
2023-09-30 |
434 |
$18,000 |
434 |
|
| Sunbelt Securities Inc. |
1122 |
*New |
2024-03-31 |
500 |
$16,000 |
500 |
|
| DSM CAPITAL PARTNERS LLC |
120 |
*New |
2023-12-31 |
331 |
$14,000 |
331 |
|
| QUADRANT CAPITAL GROUP LLC |
1959 |
*New |
2023-12-31 |
296 |
$13,000 |
296 |
|
| Pinnacle Bank |
628 |
*New |
2024-03-31 |
361 |
$12,000 |
361 |
|
| ADVISORY SERVICES NETWORK, LLC |
2939 |
*New |
2023-12-31 |
160 |
$7,000 |
160 |
|
| YHB INVESTMENT ADVISORS, INC. |
841 |
*New |
2024-03-31 |
100 |
$3,000 |
100 |
|
| Sargent Bickham Lagudis LLC |
861 |
*New |
2022-12-31 |
84 |
$3,000 |
84 |
|
| BFSG LLC |
586 |
*New |
2024-03-31 |
50 |
$2,000 |
50 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
720 |
*New |
2023-12-31 |
51 |
$2,000 |
51 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1152 |
*New |
2023-12-31 |
25 |
$1,000 |
25 |
|
|
48 Records found
|
1
|
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