|
Institutional
Holders
Total
Institutions:
|
581 4 |
|
Total
shares held :
|
409,395,003 |
|
% of shares
held :
|
99.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
19,114,286 |
|
% of shares
held change :
|
4.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.18 |
|
Last
Quarter's Ending
Price :
|
$26.55 |
|
Last
Quarter's Average
Price :
|
$25.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.84 (11.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
6,817,987
|
1.67%
|
|
|
Increased
Positions : |
229
|
47,394,322
|
11.58%
|
|
|
Unchanged
Positions : |
101
|
3,041,289
|
0.74%
|
|
|
Decreased
Positions : |
197
|
-27,647,864
|
-6.75%
|
|
|
Closed
Positions : |
58
|
-7,450,159
|
-1.82%
|
|
|
Guru
Positions : |
1
|
32,200
|
0.01%
|
|
|
|
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 |
748 |
*New |
2023-12-31 |
2,639,915 |
$70,090,000 |
2,639,915 |
|
SOROBAN CAPITAL PARTNERS LLC |
26 |
*New |
2023-12-31 |
1,115,911 |
$29,627,000 |
1,115,911 |
|
TEILINGER CAPITAL LTD. |
4 |
*New |
2023-12-31 |
750,800 |
$19,934,000 |
750,800 |
|
Boston Partners |
369 |
*New |
2023-12-31 |
457,289 |
$12,140,000 |
457,289 |
|
Twin Tree Management LP |
158 |
*New |
2023-12-31 |
442,053 |
$11,737,000 |
442,053 |
|
Brookstone Capital Management |
144 |
*New |
2024-03-31 |
350,185 |
$9,686,000 |
350,185 |
|
Cubist Systematic Strategies LLC |
457 |
*New |
2023-12-31 |
194,439 |
$5,162,000 |
194,439 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
242 |
*New |
2024-03-31 |
170,236 |
$4,709,000 |
170,236 |
|
PICTON MAHONEY ASSET MANAGEMENT |
126 |
*New |
2023-12-31 |
173,167 |
$4,598,000 |
173,167 |
|
Point72 Middle East FZE |
143 |
*New |
2023-12-31 |
104,252 |
$2,768,000 |
104,252 |
|
U.S. Capital Wealth Advisors LLC |
235 |
*New |
2023-12-31 |
72,952 |
$1,937,000 |
72,952 |
|
Global Assets Advisory LLC |
177 |
*New |
2024-03-31 |
43,501 |
$1,583,000 |
43,501 |
|
WALLEYE TRADING LLC |
472 |
*New |
2023-12-31 |
57,832 |
$1,535,000 |
57,832 |
|
BRIDGEWATER ASSOCIATES INC |
584 |
*New |
2023-12-31 |
53,012 |
$1,407,000 |
53,012 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
126 |
*New |
2023-12-31 |
52,330 |
$1,389,000 |
52,330 |
|
WEISS CAPITAL LLC |
92 |
*New |
2023-12-31 |
49,181 |
$1,306,000 |
49,181 |
|
BT Investment Management Ltd |
259 |
*New |
2022-12-31 |
45,355 |
$1,244,000 |
45,355 |
|
Lloyd Advisory Services LLC. |
78 |
*New |
2024-03-31 |
39,075 |
$1,081,000 |
39,075 |
|
DFPG INVESTMENTS INC. |
306 |
*New |
2023-12-31 |
26,914 |
$724,000 |
26,914 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
312 |
*New |
2023-12-31 |
25,641 |
$681,000 |
25,641 |
|
ISAM Funds (UK) Ltd |
83 |
*New |
2023-12-31 |
23,877 |
$634,000 |
23,877 |
|
Qsemble Capital Management LP |
213 |
*New |
2023-12-31 |
23,049 |
$612,000 |
23,049 |
|
AMICA MUTUAL INSURANCE CO |
120 |
*New |
2023-12-31 |
22,772 |
$605,000 |
22,772 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
157 |
*New |
2023-12-31 |
21,431 |
$569,000 |
21,431 |
|
Simplicity WealthLLC |
713 |
*New |
2024-03-31 |
19,066 |
$527,000 |
19,066 |
|
Winton Capital Group Ltd |
295 |
*New |
2023-12-31 |
19,514 |
$518,000 |
19,514 |
|
Y-Intercept (Hong Kong) Ltd |
703 |
*New |
2023-12-31 |
15,115 |
$401,000 |
15,115 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
88 |
*New |
2023-12-31 |
15,097 |
$401,000 |
15,097 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
14,853 |
$394,000 |
14,853 |
|
PATHSTONE FAMILY OFFICE, LLC |
1261 |
*New |
2023-09-30 |
13,116 |
$324,000 |
13,116 |
|
GTS SECURITIES LLC |
1084 |
*New |
2023-12-31 |
11,900 |
$316,000 |
11,900 |
|
CAPROCK Group Inc. |
536 |
*New |
2023-12-31 |
11,213 |
$298,000 |
11,213 |
|
CHICAGO TRUST Co NA |
219 |
*New |
2024-03-31 |
10,646 |
$294,000 |
10,646 |
|
Verdence Capital Advisors LLC |
496 |
*New |
2024-03-31 |
10,056 |
$278,000 |
10,056 |
|
VIRTU FINANCIAL LLC |
636 |
*New |
2023-12-31 |
10,380 |
$276,000 |
10,380 |
|
CWA Asset Management Group LLC |
357 |
*New |
2023-12-31 |
10,122 |
$269,000 |
10,122 |
|
GRAHAM CAPITAL MANAGEMENT LP |
715 |
*New |
2023-12-31 |
9,933 |
$264,000 |
9,933 |
|
Prossimo Advisors LLC |
51 |
*New |
2023-12-31 |
9,670 |
$257,000 |
9,670 |
|
White Knight Strategic Wealth Advisors LLC |
63 |
*New |
2023-12-31 |
9,180 |
$244,000 |
9,180 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
975 |
*New |
2023-12-31 |
9,162 |
$243,000 |
9,162 |
|
CSS LLC/IL |
330 |
*New |
2023-12-31 |
8,888 |
$236,000 |
8,888 |
|
HighPoint Advisor Group LLC |
541 |
*New |
2023-12-31 |
8,450 |
$229,000 |
8,450 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1046 |
*New |
2023-12-31 |
8,557 |
$227,000 |
8,557 |
|
NOMURA HOLDINGS INC |
859 |
*New |
2023-12-31 |
8,330 |
$221,000 |
8,330 |
|
INCEPTIONR LLC |
288 |
*New |
2023-12-31 |
8,253 |
$219,000 |
8,253 |
|
Green Square Asset Management LLC |
196 |
*New |
2023-12-31 |
8,226 |
$218,000 |
8,226 |
|
Continuum Advisory LLC |
431 |
*New |
2023-12-31 |
8,014 |
$213,000 |
8,014 |
|
BALLENTINE FINN & COMPANY INC |
654 |
*New |
2024-03-31 |
7,640 |
$211,000 |
7,640 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
871 |
*New |
2023-12-31 |
7,878 |
$209,000 |
7,878 |
|
Resources Investment Advisors Inc. |
1042 |
*New |
2023-12-31 |
7,823 |
$208,000 |
7,823 |
|
AXQ CAPITAL LP |
514 |
*New |
2023-12-31 |
7,800 |
$207,000 |
7,800 |
|
PERSONAL CFO SOLUTIONS LLC |
490 |
*New |
2023-12-31 |
7,693 |
$204,000 |
7,693 |
|
MULTIFINANCIAL SECURITIES CORP |
1638 |
*New |
2023-12-31 |
7,558 |
$201,000 |
7,558 |
|
MATHER GROUP, INC. |
740 |
*New |
2024-03-31 |
3,304 |
$88,000 |
3,304 |
|
Column Capital Advisors LLC |
264 |
*New |
2023-09-30 |
2,900 |
$72,000 |
2,900 |
|
PEAK6 Investments LLC |
903 |
*New |
2023-12-31 |
1,194 |
$32,000 |
1,194 |
|
FIRST FINANCIAL CORP /IN/ |
245 |
*New |
2024-03-31 |
1,138 |
$31,000 |
1,138 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1312 |
*New |
2023-12-31 |
658 |
$17,000 |
658 |
|
FSA Wealth Management LLC |
430 |
*New |
2023-12-31 |
181 |
$5,000 |
181 |
|
Raleigh Capital Management Inc. |
787 |
*New |
2023-12-31 |
163 |
$4,000 |
163 |
|
TCTC HOLDINGS, LLC |
474 |
*New |
2023-12-31 |
74 |
$2,000 |
74 |
|
Coppell Advisory Solutions LLC |
1302 |
*New |
2023-12-31 |
77 |
$2,000 |
77 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
417 |
*New |
2024-03-31 |
32 |
$1,000 |
32 |
|
Dunhill Financial LLC |
562 |
*New |
2023-12-31 |
27 |
$1,000 |
27 |
|
TRUST CO OF VERMONT |
807 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
ANCORA ADVISORS, LLC |
1779 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
66 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|