| |
Institutional
Holders
Total
Institutions:
 |
399  0 |
|
|
Total
shares held :
|
192,272,220 |
|
|
% of shares
held :
|
64.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
5,488,279 |
|
|
% of shares
held change :
|
1.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.87 |
|
|
Last
Quarter's Ending
Price :
|
$59.08 |
|
|
Last
Quarter's Average
Price :
|
$53.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.59 (10.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
36
|
4,812,058
|
2.5%
|
|
|
|
Increased
Positions : |
146
|
9,972,318
|
5.19%
|
|
|
|
Unchanged
Positions : |
78
|
1,270,051
|
0.66%
|
|
|
|
Decreased
Positions : |
139
|
-8,016,289
|
-4.17%
|
|
|
|
Closed
Positions : |
36
|
-1,279,808
|
-0.67%
|
|
|
|
Guru
Positions : |
1
|
9,540
|
0%
|
|
|
|
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 |
432 |
*New |
2023-12-31 |
3,232,190 |
$190,981,000 |
3,232,190 |
|
| FIFTHDELTA Ltd |
9 |
*New |
2023-12-31 |
619,100 |
$36,576,000 |
619,100 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
979 |
*New |
2023-12-31 |
432,385 |
$25,672,000 |
432,385 |
|
| AIC LTD |
12 |
*New |
2023-12-31 |
176,000 |
$10,399,000 |
176,000 |
|
| CenterBook Partners LP |
9 |
*New |
2023-12-31 |
155,988 |
$9,216,000 |
155,988 |
|
| Investment Management Corp of Ontario |
300 |
*New |
2023-12-31 |
23,209 |
$1,371,000 |
23,209 |
|
| Bayesian Capital Management LP |
176 |
*New |
2023-12-31 |
22,924 |
$1,354,000 |
22,924 |
|
| CAPITAL FUND MANAGEMENT S.A. |
578 |
*New |
2023-12-31 |
20,705 |
$1,223,000 |
20,705 |
|
| PCJ INVESTMENT COUNSEL LTD. |
63 |
*New |
2023-12-31 |
15,800 |
$934,000 |
15,800 |
|
| Sound View Wealth Advisors Group LLC |
178 |
*New |
2023-12-31 |
13,545 |
$800,000 |
13,545 |
|
| Jump Financial LLC |
838 |
*New |
2023-12-31 |
12,432 |
$734,000 |
12,432 |
|
| FORA Capital LLC |
336 |
*New |
2023-12-31 |
8,315 |
$491,000 |
8,315 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
629 |
*New |
2023-12-31 |
6,233 |
$368,000 |
6,233 |
|
| Eisler Capital (UK) Ltd. |
265 |
*New |
2023-12-31 |
6,046 |
$357,000 |
6,046 |
|
| Nebula Research & Development LLC |
378 |
*New |
2023-12-31 |
5,970 |
$353,000 |
5,970 |
|
| TUDOR INVESTMENT CORP ET AL |
1219 |
*New |
2023-12-31 |
5,951 |
$352,000 |
5,951 |
|
| POWER CORP OF CANADA |
136 |
*New |
2023-12-31 |
5,345 |
$316,000 |
5,345 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
4,959 |
$293,000 |
4,959 |
|
| SYON CAPITAL LLC |
381 |
*New |
2023-12-31 |
4,230 |
$250,000 |
4,230 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
4,010 |
$237,000 |
4,010 |
|
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
440 |
*New |
2023-12-31 |
3,683 |
$218,000 |
3,683 |
|
| TWO SIGMA SECURITIES LLC |
831 |
*New |
2023-12-31 |
3,644 |
$215,000 |
3,644 |
|
| M&T BANK CORP |
1489 |
*New |
2023-12-31 |
3,489 |
$206,000 |
3,489 |
|
| Baird Financial Group Inc. |
1638 |
*New |
2023-12-31 |
3,410 |
$201,000 |
3,410 |
|
| ADVISORY SERVICES NETWORK, LLC |
2145 |
*New |
2023-12-31 |
621 |
$37,000 |
621 |
|
| ATLAS CAPITAL ADVISORS LLC |
651 |
*New |
2024-03-31 |
219 |
$12,000 |
219 |
|
| FIRST UNITED BANK TRUST/ |
332 |
*New |
2023-12-31 |
200 |
$12,000 |
200 |
|
| MATHER GROUP, INC. |
1162 |
*New |
2024-03-31 |
205 |
$12,000 |
205 |
|
| YHB INVESTMENT ADVISORS, INC. |
669 |
*New |
2024-03-31 |
200 |
$11,000 |
200 |
|
| Investors Research Corp |
814 |
*New |
2023-12-31 |
92 |
$5,000 |
92 |
|
| CULLEN FROST BANKERS INC |
903 |
*New |
2023-12-31 |
52 |
$3,000 |
52 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3010 |
*New |
2023-12-31 |
53 |
$3,000 |
53 |
|
| Register Financial Advisors LLC |
667 |
*New |
2024-03-31 |
44 |
$2,000 |
44 |
|
| Steward Financial Group LLC |
1167 |
*New |
2023-09-30 |
24 |
$1,000 |
24 |
|
| Beaird Harris Wealth Management LLC |
512 |
*New |
2023-12-31 |
25 |
$1,000 |
25 |
|
| Avondale Wealth Management |
124 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
36 Records found
|
1
|
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