|
Institutional
Holders
Total
Institutions:
|
689 26 |
|
Total
shares held :
|
215,333,232 |
|
% of shares
held :
|
43.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-126 |
|
Amount
of shares held :
|
-12,436,662 |
|
% of shares
held change :
|
-2.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.79 |
|
Last
Quarter's Ending
Price :
|
$44.68 |
|
Last
Quarter's Average
Price :
|
$39.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.21 (0.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
4,346,330
|
2.02%
|
|
|
Increased
Positions : |
194
|
13,667,801
|
6.35%
|
|
|
Unchanged
Positions : |
141
|
9,865,378
|
4.58%
|
|
|
Decreased
Positions : |
294
|
-24,781,314
|
-11.51%
|
|
|
Closed
Positions : |
86
|
-5,669,479
|
-2.63%
|
|
|
Guru
Positions : |
2
|
6,844,917
|
3.18%
|
|
|
|
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 |
507 |
*New |
2023-12-31 |
3,124,416 |
$139,599,000 |
3,124,416 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
33 |
*New |
2023-12-31 |
203,198 |
$9,079,000 |
203,198 |
|
Point72 Middle East FZE |
60 |
*New |
2023-12-31 |
141,064 |
$6,303,000 |
141,064 |
|
BEDELL INVESTMENT COUNSELLING |
24 |
*New |
2023-12-31 |
131,546 |
$5,877,000 |
131,546 |
|
Connor Clark & Lunn Investment Management Ltd. |
452 |
*New |
2023-12-31 |
101,427 |
$4,532,000 |
101,427 |
|
GRAHAM CAPITAL MANAGEMENT LP |
79 |
*New |
2023-12-31 |
97,287 |
$4,347,000 |
97,287 |
|
Davidson Kempner Capital Management LP |
73 |
*New |
2023-12-31 |
86,432 |
$3,862,000 |
86,432 |
|
Alamar Capital Management LLC |
19 |
*New |
2023-12-31 |
60,095 |
$2,685,000 |
60,095 |
|
AIGEN INVESTMENT MANAGEMENT LP |
40 |
*New |
2023-12-31 |
53,900 |
$2,408,000 |
53,900 |
|
Aptus Capital Advisors LLC |
216 |
*New |
2023-12-31 |
45,212 |
$2,020,000 |
45,212 |
|
Dynamic Technology Lab Private Ltd |
108 |
*New |
2023-12-31 |
45,029 |
$2,012,000 |
45,029 |
|
ATRIA INVESTMENTS LLC |
713 |
*New |
2023-12-31 |
33,807 |
$1,511,000 |
33,807 |
|
Bayesian Capital Management LP |
170 |
*New |
2023-12-31 |
31,551 |
$1,410,000 |
31,551 |
|
Qsemble Capital Management LP |
117 |
*New |
2023-12-31 |
26,777 |
$1,196,000 |
26,777 |
|
GSA CAPITAL PARTNERS LLP |
353 |
*New |
2023-12-31 |
24,109 |
$1,077,000 |
24,109 |
|
SOUTHEAST ASSET ADVISORS INC. |
93 |
*New |
2023-12-31 |
18,908 |
$845,000 |
18,908 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
411 |
*New |
2022-12-31 |
22,832 |
$766,000 |
22,832 |
|
RIA Advisory Group LLC |
45 |
*New |
2023-12-31 |
1,848 |
$654,000 |
1,848 |
|
Sowell Financial Services LLC |
|
*New |
2023-12-31 |
14,056 |
$628,000 |
14,056 |
|
PANAGORA ASSET MANAGEMENT INC |
993 |
*New |
2023-12-31 |
11,271 |
$504,000 |
11,271 |
|
ARMISTICE CAPITAL LLC |
200 |
*New |
2023-12-31 |
10,778 |
$482,000 |
10,778 |
|
NORDEN GROUP LLC |
588 |
*New |
2024-03-31 |
9,784 |
$462,000 |
9,784 |
|
Simplicity WealthLLC |
769 |
*New |
2024-03-31 |
9,567 |
$452,000 |
9,567 |
|
PATHSTONE FAMILY OFFICE, LLC |
1106 |
*New |
2023-09-30 |
11,803 |
$434,000 |
11,803 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
760 |
*New |
2023-12-31 |
9,601 |
$429,000 |
9,601 |
|
Massey Quick & Co. LLC |
251 |
*New |
2024-03-31 |
7,876 |
$372,000 |
7,876 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
388 |
*New |
2023-12-31 |
7,718 |
$345,000 |
7,718 |
|
POWER CORP OF CANADA |
133 |
*New |
2023-12-31 |
7,599 |
$340,000 |
7,599 |
|
COLONY GROUP, LLC |
651 |
*New |
2023-12-31 |
7,281 |
$325,000 |
7,281 |
|
FNY Investment Advisers LLC |
56 |
*New |
2023-12-31 |
7,200 |
$321,000 |
7,200 |
|
Global Assets Advisory LLC |
398 |
*New |
2024-03-31 |
14,716 |
$308,000 |
14,716 |
|
Point72 Europe (London) LLP |
196 |
*New |
2023-12-31 |
6,799 |
$304,000 |
6,799 |
|
Investment Management Corp of Ontario |
584 |
*New |
2023-12-31 |
6,577 |
$294,000 |
6,577 |
|
We Are One Seven LLC |
732 |
*New |
2023-12-31 |
5,954 |
$266,000 |
5,954 |
|
Point72 Asia (Singapore) Pte. Ltd. |
120 |
*New |
2023-12-31 |
5,963 |
$266,000 |
5,963 |
|
Sebold Capital Management Inc. |
62 |
*New |
2024-03-31 |
5,629 |
$266,000 |
5,629 |
|
Barber Financial Group Inc. |
112 |
*New |
2023-03-31 |
5,958 |
$265,000 |
5,958 |
|
EQIS CAPITAL MANAGEMENT, INC. |
651 |
*New |
2023-12-31 |
5,638 |
$252,000 |
5,638 |
|
CIBC WORLD MARKETS INC. |
1036 |
*New |
2023-12-31 |
5,500 |
$246,000 |
5,500 |
|
LAZARI CAPITAL MANAGEMENT INC. |
92 |
*New |
2023-12-31 |
5,306 |
$237,000 |
5,306 |
|
BT Investment Management Ltd |
465 |
*New |
2022-12-31 |
7,002 |
$235,000 |
7,002 |
|
PFG Investments LLC |
856 |
*New |
2024-03-31 |
4,655 |
$220,000 |
4,655 |
|
SALIENT TRUST CO LTA |
207 |
*New |
2023-03-31 |
5,103 |
$218,000 |
5,103 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
540 |
*New |
2023-12-31 |
4,899 |
$218,000 |
4,899 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
710 |
*New |
2023-12-31 |
4,868 |
$218,000 |
4,868 |
|
Chicago Partners Investment Group LLC |
676 |
*New |
2024-03-31 |
4,978 |
$213,000 |
4,978 |
|
Sovereign Financial Group Inc. |
269 |
*New |
2024-03-31 |
4,428 |
$209,000 |
4,428 |
|
Lido Advisors LLC |
1069 |
*New |
2023-12-31 |
4,588 |
$205,000 |
4,588 |
|
Oakmont Partners LLC |
669 |
*New |
2024-03-31 |
4,308 |
$203,000 |
4,308 |
|
HB Wealth Management LLC |
746 |
*New |
2023-12-31 |
4,485 |
$200,000 |
4,485 |
|
BARRETT & COMPANY INC. |
135 |
*New |
2024-03-31 |
3,750 |
$177,000 |
3,750 |
|
MATHER GROUP, INC. |
646 |
*New |
2024-03-31 |
2,792 |
$125,000 |
2,792 |
|
CENTAURUS FINANCIAL INC. |
729 |
*New |
2023-12-31 |
2,483 |
$111,000 |
2,483 |
|
ADVISORY SERVICES NETWORK, LLC |
1841 |
*New |
2023-12-31 |
1,485 |
$66,000 |
1,485 |
|
Ahrens Investment Partners LLC |
465 |
*New |
2023-03-31 |
450 |
$20,000 |
450 |
|
KB FINANCIAL PARTNERS LLC |
360 |
*New |
2023-09-30 |
458 |
$17,000 |
458 |
|
nVerses Capital LLC |
453 |
*New |
2024-03-31 |
300 |
$14,000 |
300 |
|
Moser Wealth Advisors LLC |
116 |
*New |
2023-12-31 |
235 |
$11,000 |
235 |
|
FIRST FINANCIAL CORP /IN/ |
339 |
*New |
2024-03-31 |
206 |
$10,000 |
206 |
|
YHB INVESTMENT ADVISORS, INC. |
707 |
*New |
2024-03-31 |
200 |
$9,000 |
200 |
|
First Capital Advisors Group LLC. |
601 |
*New |
2023-06-30 |
159 |
$7,000 |
159 |
|
Focused Wealth Management Inc |
590 |
*New |
2023-12-31 |
150 |
$7,000 |
150 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
275 |
*New |
2023-12-31 |
133 |
$6,000 |
133 |
|
ADIRONDACK TRUST CO |
403 |
*New |
2024-03-31 |
97 |
$5,000 |
97 |
|
JOHNSON FINANCIAL GROUP, INC. |
733 |
*New |
2023-12-31 |
62 |
$3,000 |
62 |
|
Hartland & Co. LLC |
1253 |
*New |
2023-12-31 |
37 |
$2,000 |
37 |
|
Beaird Harris Wealth Management LLC |
457 |
*New |
2023-12-31 |
43 |
$2,000 |
43 |
|
JFS WEALTH ADVISORS, LLC |
1519 |
*New |
2023-12-31 |
38 |
$2,000 |
38 |
|
Archer Investment Corp |
932 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
Baldrige Asset Management LLC |
386 |
*New |
2023-03-31 |
31 |
$1,000 |
31 |
|
SCBT FINANCIAL CORP |
570 |
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
Dunhill Financial LLC |
544 |
*New |
2023-12-31 |
22 |
$1,000 |
22 |
|
TRUST CO OF VERMONT |
719 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
Heritage Wealth Advisors |
723 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
|
74 Records found
|
1
|
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