| |
Institutional
Holders
Total
Institutions:
 |
155  6 |
|
|
Total
shares held :
|
49,520,365 |
|
|
% of shares
held :
|
58.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
513,124 |
|
|
% of shares
held change :
|
0.6% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.67 |
|
|
Last
Quarter's Ending
Price :
|
$47.36 |
|
|
Last
Quarter's Average
Price :
|
$43.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.79 (11.02%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
22
|
1,175,753
|
2.37%
|
|
|
|
Increased
Positions : |
46
|
2,323,680
|
4.69%
|
|
|
|
Unchanged
Positions : |
32
|
1,801,269
|
3.64%
|
|
|
|
Decreased
Positions : |
55
|
-2,693,450
|
-5.44%
|
|
|
|
Closed
Positions : |
16
|
-292,859
|
-0.59%
|
|
|
|
Guru
Positions : |
1
|
17,000
|
0.03%
|
|
|
|
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 |
1082 |
*New |
2023-12-31 |
721,026 |
$34,109,000 |
721,026 |
|
| Appian Way Asset Management LP |
14 |
*New |
2023-12-31 |
143,600 |
$6,801,000 |
143,600 |
|
| AGF MANAGEMENT LTD |
268 |
*New |
2023-12-31 |
110,114 |
$5,209,000 |
110,114 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2302 |
*New |
2023-12-31 |
51,550 |
$2,450,000 |
51,550 |
|
| CLEARBRIDGE ADVISORS LLC |
629 |
*New |
2023-12-31 |
44,200 |
$2,093,000 |
44,200 |
|
| PCJ INVESTMENT COUNSEL LTD. |
57 |
*New |
2023-12-31 |
25,720 |
$1,217,000 |
25,720 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
647 |
*New |
2023-12-31 |
17,000 |
$805,000 |
17,000 |
|
| Y-Intercept (Hong Kong) Ltd |
431 |
*New |
2023-12-31 |
15,821 |
$749,000 |
15,821 |
|
| Engineers Gate Manager LP |
1182 |
*New |
2023-12-31 |
10,447 |
$494,000 |
10,447 |
|
| Qube Research & Technologies Ltd |
2035 |
*New |
2023-12-31 |
9,211 |
$436,000 |
9,211 |
|
| Investment Management Corp of Ontario |
596 |
*New |
2023-12-31 |
5,882 |
$279,000 |
5,882 |
|
| Nebula Research & Development LLC |
452 |
*New |
2023-12-31 |
5,901 |
$279,000 |
5,901 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
592 |
*New |
2023-12-31 |
5,056 |
$239,000 |
5,056 |
|
| Toroso Investments LLC |
1292 |
*New |
2023-12-31 |
4,569 |
$216,000 |
4,569 |
|
| ADVISOR PARTNERS II LLC |
1152 |
*New |
2023-09-30 |
4,631 |
$209,000 |
4,631 |
|
| U S GLOBAL INVESTORS INC |
113 |
*New |
2024-03-31 |
4,000 |
$178,000 |
4,000 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
707 |
*New |
2023-12-31 |
515 |
$24,000 |
515 |
|
| Ronald Blue Trust Inc. |
1310 |
*New |
2023-12-31 |
414 |
$19,000 |
414 |
|
| JOHNSON FINANCIAL GROUP, INC. |
572 |
*New |
2023-12-31 |
371 |
$18,000 |
371 |
|
| Headlands Technologies LLC |
757 |
*New |
2023-12-31 |
202 |
$10,000 |
202 |
|
| RFP Financial Group LLC |
695 |
*New |
2023-12-31 |
14 |
$1,000 |
14 |
|
| ADVISORY SERVICES NETWORK, LLC |
3582 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
| HANSON MCCLAIN, INC. |
3541 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
|
23 Records found
|
1
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