|
Institutional
Holders
Total
Institutions:
|
391 24 |
|
Total
shares held :
|
202,848,674 |
|
% of shares
held :
|
83.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
9,342,890 |
|
% of shares
held change :
|
3.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.76 |
|
Last
Quarter's Ending
Price :
|
$47.69 |
|
Last
Quarter's Average
Price :
|
$40.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.85 (61.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
5,096,695
|
2.51%
|
|
|
Increased
Positions : |
144
|
21,162,185
|
10.43%
|
|
|
Unchanged
Positions : |
58
|
2,392,801
|
1.18%
|
|
|
Decreased
Positions : |
126
|
-14,170,047
|
-6.99%
|
|
|
Closed
Positions : |
39
|
-2,745,943
|
-1.35%
|
|
|
Guru
Positions : |
1
|
6,656
|
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 |
509 |
*New |
2023-12-31 |
2,882,469 |
$137,465,000 |
2,882,469 |
|
NATIXIS |
159 |
*New |
2023-12-31 |
284,470 |
$13,566,000 |
284,470 |
|
SQN Investors LP |
6 |
*New |
2023-12-31 |
219,352 |
$10,461,000 |
219,352 |
|
DUQUESNE FAMILY OFFICE LLC |
35 |
*New |
2023-12-31 |
216,600 |
$10,330,000 |
216,600 |
|
CASTLEARK MANAGEMENT LLC |
63 |
*New |
2023-12-31 |
153,460 |
$7,319,000 |
153,460 |
|
LMR Partners LLP |
117 |
*New |
2023-12-31 |
150,000 |
$7,154,000 |
150,000 |
|
Ghisallo Capital Management LLC |
35 |
*New |
2023-12-31 |
127,714 |
$6,091,000 |
127,714 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
711 |
*New |
2023-12-31 |
111,595 |
$5,322,000 |
111,595 |
|
Tabor Asset Management LP |
26 |
*New |
2023-12-31 |
84,833 |
$4,046,000 |
84,833 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
600 |
*New |
2024-03-31 |
60,944 |
$3,761,000 |
60,944 |
|
PDT PARTNERS, LLC |
89 |
*New |
2023-12-31 |
58,947 |
$2,811,000 |
58,947 |
|
FORA Capital LLC |
129 |
*New |
2024-03-31 |
43,913 |
$2,710,000 |
43,913 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
181 |
*New |
2023-12-31 |
50,742 |
$2,420,000 |
50,742 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
532 |
*New |
2023-12-31 |
49,900 |
$2,380,000 |
49,900 |
|
Point72 Europe (London) LLP |
72 |
*New |
2023-12-31 |
46,924 |
$2,238,000 |
46,924 |
|
Teza Capital Management LLC |
110 |
*New |
2023-09-30 |
45,810 |
$1,598,000 |
45,810 |
|
Black Swift Group LLC |
|
*New |
2023-12-31 |
30,000 |
$1,431,000 |
30,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1369 |
*New |
2024-03-31 |
22,421 |
$1,384,000 |
22,421 |
|
GRAHAM CAPITAL MANAGEMENT LP |
254 |
*New |
2023-12-31 |
28,631 |
$1,365,000 |
28,631 |
|
EAGLE ASSET MANAGEMENT INC |
472 |
*New |
2023-12-31 |
28,009 |
$1,336,000 |
28,009 |
|
WESTOVER CAPITAL ADVISORS, LLC |
|
*New |
2024-03-31 |
21,474 |
$1,325,000 |
21,474 |
|
Quantamental Technologies LLC |
4 |
*New |
2023-09-30 |
33,922 |
$1,183,000 |
33,922 |
|
Atomi Financial Group Inc. |
153 |
*New |
2023-12-31 |
18,415 |
$878,000 |
18,415 |
|
Toroso Investments LLC |
715 |
*New |
2023-12-31 |
17,187 |
$820,000 |
17,187 |
|
Harvest Investment Services LLC |
94 |
*New |
2023-12-31 |
12,869 |
$614,000 |
12,869 |
|
AXXCESS WEALTH MANAGEMENT LLC |
469 |
*New |
2023-12-31 |
12,478 |
$595,000 |
12,478 |
|
NEUBERGER BERMAN GROUP LLC |
1455 |
*New |
2023-12-31 |
10,947 |
$522,000 |
10,947 |
|
Congress Wealth Management LLC / DE / |
444 |
*New |
2024-03-31 |
8,437 |
$521,000 |
8,437 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
657 |
*New |
2023-12-31 |
10,500 |
$501,000 |
10,500 |
|
ZEKE CAPITAL ADVISORS, LLC |
242 |
*New |
2022-12-31 |
18,728 |
$488,000 |
18,728 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
467 |
*New |
2023-12-31 |
9,968 |
$475,000 |
9,968 |
|
Unique Wealth Strategies LLC |
160 |
*New |
2024-03-31 |
6,944 |
$429,000 |
6,944 |
|
CAPTRUST FINANCIAL ADVISORS |
1881 |
*New |
2023-12-31 |
8,654 |
$413,000 |
8,654 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
1,044 |
$344,000 |
1,044 |
|
GLENMEDE TRUST CO NA |
1002 |
*New |
2023-12-31 |
7,199 |
$343,000 |
7,199 |
|
Beck Bode LLC |
112 |
*New |
2023-12-31 |
5,883 |
$281,000 |
5,883 |
|
Capital Wealth Planning LLC |
126 |
*New |
2023-12-31 |
5,788 |
$276,000 |
5,788 |
|
Crossmark Global Holdings Inc. |
1105 |
*New |
2023-12-31 |
5,709 |
$273,000 |
5,709 |
|
CI Private Wealth LLC |
1935 |
*New |
2023-12-31 |
5,388 |
$257,000 |
5,388 |
|
DAIWA SECURITIES GROUP INC. |
930 |
*New |
2024-03-31 |
4,130 |
$255,000 |
4,130 |
|
Clarius Group LLC |
387 |
*New |
2024-03-31 |
4,125 |
$255,000 |
4,125 |
|
FLAGSHIP HARBOR ADVISORS LLC |
591 |
*New |
2024-03-31 |
3,858 |
$238,000 |
3,858 |
|
Whalen Wealth Management Inc. |
90 |
*New |
2024-03-31 |
3,835 |
$237,000 |
3,835 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
4,958 |
$236,000 |
4,958 |
|
Compass Ion Advisors LLC |
204 |
*New |
2024-03-31 |
3,787 |
$234,000 |
3,787 |
|
Veriti Management LLC |
688 |
*New |
2024-03-31 |
3,721 |
$230,000 |
3,721 |
|
DOLIVER CAPITAL ADVISORS INC |
137 |
*New |
2024-03-31 |
3,547 |
$219,000 |
3,547 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
208 |
*New |
2023-12-31 |
4,591 |
$219,000 |
4,591 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
*New |
2024-03-31 |
3,517 |
$217,000 |
3,517 |
|
Pallas Capital Advisors LLC |
411 |
*New |
2024-03-31 |
3,449 |
$213,000 |
3,449 |
|
Inspire Advisors LLC |
289 |
*New |
2023-12-31 |
4,450 |
$212,000 |
4,450 |
|
W. E. Donoghue & Co. LLC |
214 |
*New |
2023-12-31 |
4,272 |
$204,000 |
4,272 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
475 |
*New |
2023-12-31 |
1,610 |
$77,000 |
1,610 |
|
Harvest Fund Management Co. Ltd |
447 |
*New |
2023-12-31 |
896 |
$40,000 |
896 |
|
Kapitalo Investimentos Ltda |
469 |
*New |
2023-12-31 |
770 |
$37,000 |
770 |
|
Cape Investment Advisory Inc. |
498 |
*New |
2023-12-31 |
500 |
$24,000 |
500 |
|
Altshuler Shaham Ltd |
196 |
*New |
2023-12-31 |
409 |
$20,000 |
409 |
|
SMITHFIELD TRUST CO |
752 |
*New |
2023-12-31 |
335 |
$16,000 |
335 |
|
Rakuten Securities Inc. |
|
*New |
2024-03-31 |
185 |
$11,000 |
185 |
|
MATHER GROUP, INC. |
1239 |
*New |
2024-03-31 |
172 |
$8,000 |
172 |
|
Larson Financial Group LLC |
|
*New |
2024-03-31 |
41 |
$3,000 |
41 |
|
SANDY SPRING BANK |
|
*New |
2023-12-31 |
70 |
$3,000 |
70 |
|
Newbridge Financial Services Group Inc. |
973 |
*New |
2024-03-31 |
50 |
$3,000 |
50 |
|
Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
143 |
$2,000 |
143 |
|
PRIVATE TRUST CO NA |
2082 |
*New |
2024-03-31 |
31 |
$2,000 |
31 |
|
Headlands Technologies LLC |
881 |
*New |
2023-12-31 |
46 |
$2,000 |
46 |
|
Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
HOLLENCREST SECURITIES LLC |
|
*New |
2024-03-31 |
0 |
$0 |
0 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
332 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1901 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
71 Records found
|
1
|
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