| |
Institutional
Holders
Total
Institutions:
 |
316  11 |
|
|
Total
shares held :
|
69,583,022 |
|
|
% of shares
held :
|
72.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
902,473 |
|
|
% of shares
held change :
|
0.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.34 |
|
|
Last
Quarter's Ending
Price :
|
$44.58 |
|
|
Last
Quarter's Average
Price :
|
$42.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.71 (1.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
22
|
1,252,236
|
1.8%
|
|
|
|
Increased
Positions : |
124
|
3,080,067
|
4.43%
|
|
|
|
Unchanged
Positions : |
61
|
1,473,493
|
2.12%
|
|
|
|
Decreased
Positions : |
109
|
-2,205,888
|
-3.17%
|
|
|
|
Closed
Positions : |
33
|
-1,223,942
|
-1.76%
|
|
|
|
Guru
Positions : |
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 |
1091 |
*New |
2023-12-31 |
749,288 |
$33,403,000 |
749,288 |
|
| Boston Partners |
362 |
*New |
2023-12-31 |
289,973 |
$12,779,000 |
289,973 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
565 |
*New |
2023-12-31 |
42,929 |
$1,914,000 |
42,929 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
640 |
*New |
2023-12-31 |
40,000 |
$1,783,000 |
40,000 |
|
| CAPITAL FUND MANAGEMENT S.A. |
560 |
*New |
2023-12-31 |
31,217 |
$1,392,000 |
31,217 |
|
| Centiva Capital LP |
457 |
*New |
2023-12-31 |
14,476 |
$645,000 |
14,476 |
|
| Holocene Advisors LP |
630 |
*New |
2023-12-31 |
13,479 |
$601,000 |
13,479 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
318 |
*New |
2024-03-31 |
9,084 |
$390,000 |
9,084 |
|
| FOX RUN MANAGEMENT L.L.C. |
431 |
*New |
2023-12-31 |
8,052 |
$359,000 |
8,052 |
|
| GUGGENHEIM CAPITAL LLC |
1592 |
*New |
2023-12-31 |
7,985 |
$356,000 |
7,985 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
561 |
*New |
2023-12-31 |
6,722 |
$300,000 |
6,722 |
|
| Simplicity WealthLLC |
990 |
*New |
2024-03-31 |
5,733 |
$246,000 |
5,733 |
|
| Quantamental Technologies LLC |
182 |
*New |
2023-09-30 |
5,935 |
$241,000 |
5,935 |
|
| Pine Valley Investments Ltd Liability Co |
400 |
*New |
2023-12-31 |
5,116 |
$228,000 |
5,116 |
|
| BB&T CORP |
2404 |
*New |
2023-12-31 |
4,985 |
$222,000 |
4,985 |
|
| TIAA TRUST NATIONAL ASSOCIATION |
|
*New |
2023-12-31 |
4,640 |
$207,000 |
4,640 |
|
| nVerses Capital LLC |
24 |
*New |
2024-03-31 |
4,800 |
$206,000 |
4,800 |
|
| Headlands Technologies LLC |
600 |
*New |
2023-12-31 |
699 |
$31,000 |
699 |
|
| Heritage Wealth Advisors |
365 |
*New |
2023-12-31 |
700 |
$31,000 |
700 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
868 |
*New |
2023-12-31 |
653 |
$29,000 |
653 |
|
| FSA Wealth Management LLC |
206 |
*New |
2023-12-31 |
574 |
$26,000 |
574 |
|
| Rise Advisors LLC |
508 |
*New |
2024-03-31 |
556 |
$24,000 |
556 |
|
| TOMPKINS FINANCIAL CORP |
484 |
*New |
2024-03-31 |
300 |
$13,000 |
300 |
|
| Ronald Blue Trust Inc. |
1686 |
*New |
2023-12-31 |
186 |
$8,000 |
186 |
|
| ANCORA ADVISORS, LLC |
1304 |
*New |
2023-12-31 |
124 |
$6,000 |
124 |
|
| PRIVATE TRUST CO NA |
1886 |
*New |
2024-03-31 |
120 |
$5,000 |
120 |
|
| UMB BANK N A/MO |
1574 |
*New |
2024-03-31 |
51 |
$2,000 |
51 |
|
| Steward Financial Group LLC |
1280 |
*New |
2023-09-30 |
27 |
$1,000 |
27 |
|
| MV Capital Management Inc. |
799 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
29 Records found
|
1
|
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