|
Institutional
Holders
Total
Institutions:
|
422 20 |
|
Total
shares held :
|
382,068,191 |
|
% of shares
held :
|
88.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
9,542,170 |
|
% of shares
held change :
|
2.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.00 |
|
Last
Quarter's Ending
Price :
|
$24.55 |
|
Last
Quarter's Average
Price :
|
$21.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.75 (12.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
17,122,517
|
4.48%
|
|
|
Increased
Positions : |
141
|
16,325,521
|
4.27%
|
|
|
Unchanged
Positions : |
78
|
1,204,391
|
0.32%
|
|
|
Decreased
Positions : |
149
|
-21,359,107
|
-5.59%
|
|
|
Closed
Positions : |
34
|
-2,546,761
|
-0.67%
|
|
|
Guru
Positions : |
2
|
10,911,322
|
2.86%
|
|
|
|
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 |
505 |
*New |
2023-12-31 |
5,700,838 |
$139,956,000 |
5,700,838 |
|
Avala Global LP |
11 |
*New |
2023-12-31 |
2,564,800 |
$62,966,000 |
2,564,800 |
|
Junto Capital Management LP |
42 |
*New |
2023-12-31 |
1,789,308 |
$43,928,000 |
1,789,308 |
|
STARBOARD VALUE LP |
18 |
*New |
2023-12-31 |
1,700,000 |
$41,735,000 |
1,700,000 |
|
MAVERICK CAPITAL LTD |
40 |
*New |
2023-12-31 |
1,404,235 |
$34,474,000 |
1,404,235 |
|
DENDUR CAPITAL LP |
9 |
*New |
2023-12-31 |
1,255,000 |
$30,810,000 |
1,255,000 |
|
Walleye Trading Advisors LLC |
102 |
*New |
2023-12-31 |
627,014 |
$15,393,000 |
627,014 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
100 |
*New |
2023-12-31 |
433,865 |
$10,651,000 |
433,865 |
|
MARSHALL WACE LLP |
567 |
*New |
2023-12-31 |
410,687 |
$10,082,000 |
410,687 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
141 |
*New |
2023-12-31 |
400,000 |
$9,820,000 |
400,000 |
|
Berger Financial Group Inc |
62 |
*New |
2024-03-31 |
199,558 |
$5,224,000 |
199,558 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
542 |
*New |
2023-12-31 |
114,000 |
$2,799,000 |
114,000 |
|
USA Financial Portformulas Corp |
41 |
*New |
2023-12-31 |
58,510 |
$1,436,000 |
58,510 |
|
SCOTIA CAPITAL INC. |
412 |
*New |
2023-12-31 |
55,496 |
$1,362,000 |
55,496 |
|
JANNEY MONTGOMERY SCOTT LLC |
1315 |
*New |
2023-12-31 |
51,117 |
$1,255,000 |
51,117 |
|
Cetera Investment Advisers |
997 |
*New |
2023-12-31 |
49,084 |
$1,205,000 |
49,084 |
|
Man Group plc |
1200 |
*New |
2023-12-31 |
47,426 |
$1,164,000 |
47,426 |
|
CWM Advisors LLC |
228 |
*New |
2023-12-31 |
35,949 |
$883,000 |
35,949 |
|
LECAP ASSET MANAGEMENT LTD |
214 |
*New |
2024-03-31 |
30,505 |
$799,000 |
30,505 |
|
WALLEYE TRADING LLC |
713 |
*New |
2023-12-31 |
27,032 |
$664,000 |
27,032 |
|
Empirical Asset Management LLC |
68 |
*New |
2023-12-31 |
25,362 |
$623,000 |
25,362 |
|
Teza Capital Management LLC |
284 |
*New |
2023-09-30 |
30,549 |
$613,000 |
30,549 |
|
AM Squared Ltd |
5 |
*New |
2023-12-31 |
23,800 |
$584,000 |
23,800 |
|
STIFEL FINANCIAL CORP |
2490 |
*New |
2023-12-31 |
22,929 |
$563,000 |
22,929 |
|
AXQ CAPITAL LP |
258 |
*New |
2023-12-31 |
21,100 |
$518,000 |
21,100 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
810 |
*New |
2023-12-31 |
14,411 |
$354,000 |
14,411 |
|
SpiderRock Advisors LLC |
453 |
*New |
2024-03-31 |
13,866 |
$353,000 |
13,866 |
|
PATHSTONE FAMILY OFFICE, LLC |
1213 |
*New |
2023-09-30 |
17,520 |
$352,000 |
17,520 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
175 |
*New |
2023-12-31 |
11,850 |
$291,000 |
11,850 |
|
Lombard Odier Asset Management (Switzerland) SA |
160 |
*New |
2023-12-31 |
11,098 |
$272,000 |
11,098 |
|
WELLINGTON MANAGEMENT CO LLP |
1664 |
*New |
2023-12-31 |
10,429 |
$256,000 |
10,429 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1287 |
*New |
2023-12-31 |
10,383 |
$255,000 |
10,383 |
|
Forum Financial Management LP |
549 |
*New |
2023-12-31 |
9,972 |
$245,000 |
9,972 |
|
GREENLEAF TRUST |
654 |
*New |
2023-12-31 |
9,881 |
$243,000 |
9,881 |
|
WETHERBY ASSET MANAGEMENT INC |
794 |
*New |
2023-12-31 |
9,841 |
$242,000 |
9,841 |
|
PROFUND ADVISORS LLC |
922 |
*New |
2023-12-31 |
9,656 |
$237,000 |
9,656 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
837 |
*New |
2023-12-31 |
8,997 |
$221,000 |
8,997 |
|
Investment Management Corp of Ontario |
639 |
*New |
2023-12-31 |
8,933 |
$219,000 |
8,933 |
|
Atomi Financial Group Inc. |
537 |
*New |
2023-12-31 |
8,529 |
$209,000 |
8,529 |
|
ISAM Funds (UK) Ltd |
189 |
*New |
2023-12-31 |
8,337 |
$205,000 |
8,337 |
|
INCEPTIONR LLC |
321 |
*New |
2023-12-31 |
8,161 |
$200,000 |
8,161 |
|
MATHER GROUP, INC. |
628 |
*New |
2024-03-31 |
5,388 |
$132,000 |
5,388 |
|
EXCHANGE TRADED CONCEPTS LLC |
925 |
*New |
2024-03-31 |
2,962 |
$78,000 |
2,962 |
|
nVerses Capital LLC |
391 |
*New |
2024-03-31 |
800 |
$21,000 |
800 |
|
Rise Advisors LLC |
908 |
*New |
2024-03-31 |
551 |
$14,000 |
551 |
|
EdgeRock Capital LLC |
209 |
*New |
2023-12-31 |
497 |
$12,000 |
497 |
|
Jackson Grant Investment Advisers Inc. |
265 |
*New |
2023-12-31 |
340 |
$8,000 |
340 |
|
ADVISORY SERVICES NETWORK, LLC |
3141 |
*New |
2023-12-31 |
168 |
$4,000 |
168 |
|
FIRST UNITED BANK TRUST/ |
413 |
*New |
2023-12-31 |
69 |
$2,000 |
69 |
|
Raleigh Capital Management Inc. |
885 |
*New |
2023-12-31 |
75 |
$2,000 |
75 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1290 |
*New |
2024-03-31 |
45 |
$1,000 |
45 |
|
Hartland & Co. LLC |
1369 |
*New |
2023-12-31 |
37 |
$1,000 |
37 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
24 |
$1,000 |
24 |
|
Heritage Wealth Advisors |
670 |
*New |
2023-12-31 |
23 |
$1,000 |
23 |
|
Dunhill Financial LLC |
554 |
*New |
2023-12-31 |
24 |
$1,000 |
24 |
|
Scarborough Advisors LLC |
714 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
56 Records found
|
1
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