| |
Institutional
Holders
Total
Institutions:
 |
276  1 |
|
|
Total
shares held :
|
72,360,637 |
|
|
% of shares
held :
|
98.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -17 |
|
|
Amount
of shares held :
|
-108,006 |
|
|
% of shares
held change :
|
-0.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.06 |
|
|
Last
Quarter's Ending
Price :
|
$56.13 |
|
|
Last
Quarter's Average
Price :
|
$46.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.41 (11.52%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
1,367,408
|
1.89%
|
|
|
|
Increased
Positions : |
89
|
1,910,443
|
2.64%
|
|
|
|
Unchanged
Positions : |
45
|
1,613,244
|
2.23%
|
|
|
|
Decreased
Positions : |
107
|
-2,351,511
|
-3.25%
|
|
|
|
Closed
Positions : |
34
|
-1,034,346
|
-1.43%
|
|
|
|
Guru
Positions : |
2
|
75,588
|
0.1%
|
|
|
|
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 |
991 |
*New |
2023-12-31 |
743,268 |
$41,720,000 |
743,268 |
|
| Azora Capital LP |
31 |
*New |
2023-12-31 |
188,858 |
$10,601,000 |
188,858 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
654 |
*New |
2024-03-31 |
89,173 |
$5,062,000 |
89,173 |
|
| Blue Zone Wealth Advisors LLC |
43 |
*New |
2024-03-31 |
56,595 |
$3,213,000 |
56,595 |
|
| EVOKE WEALTH LLC |
177 |
*New |
2023-12-31 |
54,859 |
$3,079,000 |
54,859 |
|
| TWINBEECH CAPITAL LP |
383 |
*New |
2023-12-31 |
41,430 |
$2,325,000 |
41,430 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
583 |
*New |
2023-12-31 |
39,854 |
$2,237,000 |
39,854 |
|
| MARSHALL WACE LLP |
961 |
*New |
2023-12-31 |
39,135 |
$2,197,000 |
39,135 |
|
| Empowered Funds LLC |
634 |
*New |
2023-12-31 |
25,525 |
$1,433,000 |
25,525 |
|
| Bayesian Capital Management LP |
200 |
*New |
2023-12-31 |
21,091 |
$1,184,000 |
21,091 |
|
| Qube Research & Technologies Ltd |
1595 |
*New |
2023-12-31 |
19,443 |
$1,091,000 |
19,443 |
|
| COOKSON PEIRCE & CO INC |
109 |
*New |
2024-03-31 |
16,620 |
$944,000 |
16,620 |
|
| NATIXIS |
522 |
*New |
2023-12-31 |
15,600 |
$876,000 |
15,600 |
|
| Bridgefront Capital LLC |
47 |
*New |
2023-12-31 |
11,363 |
$638,000 |
11,363 |
|
| Nebula Research & Development LLC |
182 |
*New |
2023-12-31 |
11,045 |
$620,000 |
11,045 |
|
| Engineers Gate Manager LP |
1218 |
*New |
2023-12-31 |
8,300 |
$466,000 |
8,300 |
|
| VERITY & VERITY, LLC |
84 |
*New |
2024-03-31 |
5,000 |
$402,000 |
5,000 |
|
| TWO SIGMA INVESTMENTS LLC |
2481 |
*New |
2023-12-31 |
6,454 |
$362,000 |
6,454 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
5,509 |
$309,000 |
5,509 |
|
| ARP AMERICAS LLC |
557 |
*New |
2023-12-31 |
4,901 |
$275,000 |
4,901 |
|
| Private Advisor Group LLC |
|
*New |
2024-03-31 |
4,615 |
$262,000 |
4,615 |
|
| Crossmark Global Holdings Inc. |
1171 |
*New |
2023-12-31 |
4,383 |
$246,000 |
4,383 |
|
| PROFUND ADVISORS LLC |
915 |
*New |
2023-12-31 |
4,258 |
$239,000 |
4,258 |
|
| MACKENZIE FINANCIAL CORP |
1258 |
*New |
2023-12-31 |
4,223 |
$237,000 |
4,223 |
|
| FIS GROUP INC. |
1122 |
*New |
2023-12-31 |
4,063 |
$228,000 |
4,063 |
|
| FRANKLIN RESOURCES INC |
2234 |
*New |
2023-12-31 |
4,037 |
$227,000 |
4,037 |
|
| Blueshift Asset Management LLC |
226 |
*New |
2023-12-31 |
3,876 |
$218,000 |
3,876 |
|
| Argent Trust Co |
577 |
*New |
2023-12-31 |
3,845 |
$216,000 |
3,845 |
|
| FINANCIAL NETWORK |
2483 |
*New |
2023-12-31 |
3,774 |
$212,000 |
3,774 |
|
| TWO SIGMA ADVISERS, LLC |
2228 |
*New |
2023-12-31 |
3,600 |
$202,000 |
3,600 |
|
| Massey Quick & Co. LLC |
389 |
*New |
2024-03-31 |
3,530 |
$200,000 |
3,530 |
|
| nVerses Capital LLC |
196 |
*New |
2024-03-31 |
1,500 |
$85,000 |
1,500 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
821 |
$47,000 |
821 |
|
| SIMPLEX TRADING LLC |
1524 |
*New |
2024-03-31 |
609 |
$34,000 |
609 |
|
| First Capital Advisors Group LLC. |
379 |
*New |
2023-06-30 |
574 |
$26,000 |
574 |
|
| Rise Advisors LLC |
934 |
*New |
2024-03-31 |
225 |
$13,000 |
225 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
79 |
$5,000 |
79 |
|
| FIRST FINANCIAL CORP /IN/ |
449 |
*New |
2024-03-31 |
79 |
$4,000 |
79 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1020 |
*New |
2024-03-31 |
54 |
$3,000 |
54 |
|
| MATHER GROUP, INC. |
1523 |
*New |
2024-03-31 |
39 |
$2,000 |
39 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1153 |
*New |
2023-12-31 |
14 |
$1,000 |
14 |
|
|
41 Records found
|
1
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