| |
Institutional
Holders
Total
Institutions:
 |
368  2 |
|
|
Total
shares held :
|
107,604,789 |
|
|
% of shares
held :
|
94.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
303 |
|
|
Amount
of shares held :
|
53,860,381 |
|
|
% of shares
held change :
|
47.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.85 |
|
|
Last
Quarter's Ending
Price :
|
$47.15 |
|
|
Last
Quarter's Average
Price :
|
$49.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.80 (15.89%) |
|
|
|
|
|
|
|
|
|
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 |
825 |
*New |
2023-12-31 |
1,264,173 |
$59,606,000 |
1,264,173 |
|
| HRT FINANCIAL LLC |
238 |
*New |
2023-12-31 |
126,904 |
$5,983,000 |
126,904 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
340 |
*New |
2023-12-31 |
123,600 |
$5,828,000 |
123,600 |
|
| Fielder Capital Group LLC |
18 |
*New |
2024-03-31 |
56,143 |
$3,028,000 |
56,143 |
|
| CAPITAL FUND MANAGEMENT S.A. |
527 |
*New |
2023-12-31 |
35,542 |
$1,676,000 |
35,542 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
667 |
*New |
2023-12-31 |
32,000 |
$1,509,000 |
32,000 |
|
| CHASE INVESTMENT COUNSEL CORP |
55 |
*New |
2023-12-31 |
24,000 |
$1,131,000 |
24,000 |
|
| Diametric Capital LP |
40 |
*New |
2023-12-31 |
19,854 |
$936,000 |
19,854 |
|
| SageView Advisory Group LLC |
240 |
*New |
2023-12-31 |
16,808 |
$837,000 |
16,808 |
|
| Unique Wealth Strategies LLC |
94 |
*New |
2024-03-31 |
12,366 |
$667,000 |
12,366 |
|
| Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
10,971 |
$517,000 |
10,971 |
|
| AdvisorShares Investments LLC |
95 |
*New |
2023-12-31 |
10,873 |
$513,000 |
10,873 |
|
| Teza Capital Management LLC |
373 |
*New |
2023-09-30 |
5,187 |
$390,000 |
5,187 |
|
| GSA CAPITAL PARTNERS LLP |
992 |
*New |
2023-12-31 |
7,917 |
$373,000 |
7,917 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
614 |
*New |
2023-12-31 |
6,708 |
$316,000 |
6,708 |
|
| Dynamic Technology Lab Private Ltd |
750 |
*New |
2023-12-31 |
6,689 |
$315,000 |
6,689 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
78 |
*New |
2023-12-31 |
6,645 |
$313,000 |
6,645 |
|
| Global Assets Advisory LLC |
410 |
*New |
2024-03-31 |
14,831 |
$277,000 |
14,831 |
|
| GLENMEDE TRUST CO NA |
1055 |
*New |
2023-12-31 |
5,830 |
$275,000 |
5,830 |
|
| AE Wealth Management LLC |
1795 |
*New |
2023-12-31 |
5,077 |
$245,000 |
5,077 |
|
| PDT PARTNERS, LLC |
487 |
*New |
2023-12-31 |
5,037 |
$237,000 |
5,037 |
|
| US Asset Management LLC |
126 |
*New |
2024-03-31 |
3,970 |
$214,000 |
3,970 |
|
| Veriti Management LLC |
716 |
*New |
2024-03-31 |
3,891 |
$210,000 |
3,891 |
|
| Verity Asset Management Inc. |
171 |
*New |
2023-12-31 |
4,460 |
$210,000 |
4,460 |
|
| BARNETT & COMPANY, INC. |
74 |
*New |
2023-12-31 |
4,300 |
$203,000 |
4,300 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
661 |
*New |
2023-12-31 |
4,149 |
$196,000 |
4,149 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
158 |
*New |
2023-06-30 |
2,000 |
$175,000 |
2,000 |
|
| ROWLAND & CO INVESTMENT COUNSEL/ADV |
156 |
*New |
2024-03-31 |
2,450 |
$132,000 |
2,450 |
|
| SITTNER & NELSON LLC |
218 |
*New |
2023-12-31 |
1,000 |
$47,000 |
1,000 |
|
| LifeSteps Financial Inc. |
167 |
*New |
2024-03-31 |
800 |
$43,000 |
800 |
|
| GHP INVESTMENT ADVISORS INC |
644 |
*New |
2024-03-31 |
200 |
$11,000 |
200 |
|
| TCTC HOLDINGS, LLC |
429 |
*New |
2023-12-31 |
146 |
$7,000 |
146 |
|
| Steward Financial Group LLC |
774 |
*New |
2023-09-30 |
64 |
$4,000 |
64 |
|
| First Capital Advisors Group LLC. |
772 |
*New |
2023-06-30 |
40 |
$3,000 |
40 |
|
| VALLEY NATIONAL ADVISERS INC |
1087 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
| Headlands Technologies LLC |
904 |
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
| Baldrige Asset Management LLC |
358 |
*New |
2023-03-31 |
7 |
$1,000 |
7 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3141 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
|
38 Records found
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1
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