|
Institutional
Holders
Total
Institutions:
|
649 24 |
|
Total
shares held :
|
269,080,218 |
|
% of shares
held :
|
70.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-81 |
|
Amount
of shares held :
|
1,591,293 |
|
% of shares
held change :
|
0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.02 |
|
Last
Quarter's Ending
Price :
|
$35.73 |
|
Last
Quarter's Average
Price :
|
$35.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.93 (11.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
4,869,251
|
1.81%
|
|
|
Increased
Positions : |
214
|
17,348,225
|
6.45%
|
|
|
Unchanged
Positions : |
116
|
2,426,342
|
0.9%
|
|
|
Decreased
Positions : |
271
|
-18,812,759
|
-6.99%
|
|
|
Closed
Positions : |
72
|
-1,813,424
|
-0.67%
|
|
|
Guru
Positions : |
1
|
0
|
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 |
580 |
*New |
2023-12-31 |
3,019,676 |
$107,893,000 |
3,019,676 |
|
RENAISSANCE TECHNOLOGIES LLC |
530 |
*New |
2023-12-31 |
702,500 |
$25,100,000 |
702,500 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
71 |
*New |
2023-12-31 |
189,089 |
$6,756,000 |
189,089 |
|
Simplicity WealthLLC |
146 |
*New |
2024-03-31 |
184,169 |
$5,978,000 |
184,169 |
|
MOORE CAPITAL MANAGEMENT, LP |
112 |
*New |
2023-12-31 |
153,864 |
$5,498,000 |
153,864 |
|
Live Oak Private Wealth LLC |
50 |
*New |
2024-03-31 |
134,006 |
$4,350,000 |
134,006 |
|
MAGNETAR FINANCIAL LLC |
122 |
*New |
2023-12-31 |
95,680 |
$3,419,000 |
95,680 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
92 |
*New |
2023-12-31 |
93,395 |
$3,337,000 |
93,395 |
|
PUTNAM INVESTMENTS LLC |
529 |
*New |
2023-12-31 |
91,914 |
$3,284,000 |
91,914 |
|
FIRST AMERICAN TRUST CO |
82 |
*New |
2023-12-31 |
73,141 |
$2,613,000 |
73,141 |
|
Trexquant Investment LP |
483 |
*New |
2023-12-31 |
69,008 |
$2,466,000 |
69,008 |
|
SEVEN EIGHT CAPITAL LLC |
129 |
*New |
2023-12-31 |
53,921 |
$1,927,000 |
53,921 |
|
Euclidean Technologies Management LLC |
47 |
*New |
2023-03-31 |
35,000 |
$1,606,000 |
35,000 |
|
Sciencast Management LP |
27 |
*New |
2023-12-31 |
43,618 |
$1,558,000 |
43,618 |
|
Independent Advisor Alliance |
258 |
*New |
2023-12-31 |
40,004 |
$1,429,000 |
40,004 |
|
Range Financial Group LLC |
44 |
*New |
2024-03-31 |
43,458 |
$1,411,000 |
43,458 |
|
Ellsworth Advisors LLC |
87 |
*New |
2024-03-31 |
28,428 |
$885,000 |
28,428 |
|
Pearl River Capital LLC |
247 |
*New |
2023-12-31 |
21,086 |
$753,000 |
21,086 |
|
Ascendant Capital Management LLC |
47 |
*New |
2023-03-31 |
14,000 |
$642,000 |
14,000 |
|
HNP Capital LLC |
98 |
*New |
2023-03-31 |
11,872 |
$545,000 |
11,872 |
|
KAMUNTING STREET CAPITAL MANAGEMENT LP |
16 |
*New |
2023-12-31 |
15,000 |
$536,000 |
15,000 |
|
Blueshift Asset Management LLC |
100 |
*New |
2023-12-31 |
14,875 |
$531,000 |
14,875 |
|
PERSONAL CFO SOLUTIONS LLC |
217 |
*New |
2023-12-31 |
14,510 |
$518,000 |
14,510 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
499 |
*New |
2022-12-31 |
11,385 |
$499,000 |
11,385 |
|
GRAHAM CAPITAL MANAGEMENT LP |
548 |
*New |
2023-12-31 |
13,414 |
$479,000 |
13,414 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
508 |
*New |
2023-12-31 |
10,110 |
$361,000 |
10,110 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
584 |
*New |
2023-12-31 |
10,064 |
$360,000 |
10,064 |
|
CLOVERFIELDS CAPITAL GROUP LP |
97 |
*New |
2023-12-31 |
10,029 |
$358,000 |
10,029 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
808 |
*New |
2023-12-31 |
9,975 |
$356,000 |
9,975 |
|
W. E. Donoghue & Co. LLC |
187 |
*New |
2023-12-31 |
9,310 |
$333,000 |
9,310 |
|
FOX RUN MANAGEMENT L.L.C. |
461 |
*New |
2023-12-31 |
9,159 |
$327,000 |
9,159 |
|
Harbour Capital Advisors LLC |
221 |
*New |
2024-03-31 |
10,180 |
$327,000 |
10,180 |
|
OXBOW ADVISORS, LLC |
158 |
*New |
2023-12-31 |
9,014 |
$322,000 |
9,014 |
|
HORIZON ASSET MANAGEMENT INC/NY |
243 |
*New |
2023-12-31 |
8,300 |
$297,000 |
8,300 |
|
BP WEALTH MANAGEMENT LLC |
631 |
*New |
2023-12-31 |
8,266 |
$295,000 |
8,266 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
838 |
*New |
2023-12-31 |
7,776 |
$278,000 |
7,776 |
|
Qtron Investments LLC |
427 |
*New |
2023-12-31 |
7,349 |
$263,000 |
7,349 |
|
JOHNSON INVESTMENT COUNSEL INC |
631 |
*New |
2023-12-31 |
6,715 |
$240,000 |
6,715 |
|
Eisler Capital (UK) Ltd. |
286 |
*New |
2023-12-31 |
6,062 |
$217,000 |
6,062 |
|
KINGSWOOD WEALTH ADVISORS LLC |
562 |
*New |
2024-03-31 |
6,496 |
$211,000 |
6,496 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
5,783 |
$207,000 |
5,783 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
173 |
*New |
2023-12-31 |
5,650 |
$202,000 |
5,650 |
|
Point72 Asia (Singapore) Pte. Ltd. |
148 |
*New |
2023-12-31 |
5,006 |
$179,000 |
5,006 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
134 |
*New |
2023-12-31 |
2,939 |
$105,000 |
2,939 |
|
MATHER GROUP, INC. |
920 |
*New |
2024-03-31 |
1,121 |
$40,000 |
1,121 |
|
Ahrens Investment Partners LLC |
538 |
*New |
2023-03-31 |
310 |
$14,000 |
310 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
819 |
*New |
2023-12-31 |
42 |
$2,000 |
42 |
|
Heritage Wealth Advisors |
626 |
*New |
2023-12-31 |
47 |
$2,000 |
47 |
|
HORIZON FINANCIAL SERVICES LLC |
226 |
*New |
2024-03-31 |
31 |
$1,000 |
31 |
|
Cribstone Capital Management LLC |
361 |
*New |
2022-12-31 |
14 |
$1,000 |
14 |
|
Dunhill Financial LLC |
564 |
*New |
2023-12-31 |
28 |
$1,000 |
28 |
|
Raleigh Capital Management Inc. |
964 |
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
TFC Financial Management |
|
*New |
2023-12-31 |
11 |
$0 |
11 |
|
YHB INVESTMENT ADVISORS, INC. |
938 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
Larson Financial Group LLC |
1902 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
55 Records found
|
1
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