| |
Institutional
Holders
Total
Institutions:
 |
457  13 |
|
|
Total
shares held :
|
143,656,183 |
|
|
% of shares
held :
|
71.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
6,219,480 |
|
|
% of shares
held change :
|
 3.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.94 |
|
|
Last
Quarter's Ending
Price :
|
$34.93 |
|
|
Last
Quarter's Average
Price :
|
$34.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.68 (1.97%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
38
|
9,416,045
|
6.55%
|
|
|
|
Increased
Positions : |
145
|
6,850,659
|
4.77%
|
|
|
|
Unchanged
Positions : |
118
|
4,357,328
|
3.03%
|
|
|
|
Decreased
Positions : |
156
|
-8,331,421
|
-5.8%
|
|
|
|
Closed
Positions : |
51
|
-1,715,803
|
-1.19%
|
|
|
|
Guru
Positions : |
1
|
49,525
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Boston Partners |
195 |
*New |
2023-12-31 |
3,675,976 |
$128,381,000 |
3,675,976 |
|
| T. Rowe Price Investment Management Inc. |
262 |
*New |
2023-12-31 |
3,138,837 |
$109,640,000 |
3,138,837 |
|
| NORGES BANK |
910 |
*New |
2023-12-31 |
1,410,661 |
$49,274,000 |
1,410,661 |
|
| Mesirow Institutional Investment Management Inc. |
53 |
*New |
2023-12-31 |
329,475 |
$11,509,000 |
329,475 |
|
| Qube Research & Technologies Ltd |
736 |
*New |
2023-12-31 |
199,530 |
$6,970,000 |
199,530 |
|
| Yaupon Capital Management LP |
62 |
*New |
2023-12-31 |
119,200 |
$4,164,000 |
119,200 |
|
| SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
128 |
*New |
2023-12-31 |
92,374 |
$3,227,000 |
92,374 |
|
| WALLEYE TRADING LLC |
383 |
*New |
2023-12-31 |
60,861 |
$2,126,000 |
60,861 |
|
| TD ASSET MANAGEMENT INC |
1016 |
*New |
2023-12-31 |
56,256 |
$1,965,000 |
56,256 |
|
| Dynamic Technology Lab Private Ltd |
153 |
*New |
2023-12-31 |
49,738 |
$1,737,000 |
49,738 |
|
| MARSHALL WACE LLP |
1038 |
*New |
2023-12-31 |
49,700 |
$1,736,000 |
49,700 |
|
| ISAM Funds (UK) Ltd |
26 |
*New |
2023-12-31 |
40,307 |
$1,408,000 |
40,307 |
|
| Schonfeld Strategic Advisors LLC |
862 |
*New |
2023-12-31 |
39,880 |
$1,393,000 |
39,880 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
288 |
*New |
2022-12-31 |
32,963 |
$1,304,000 |
32,963 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
462 |
*New |
2023-12-31 |
24,027 |
$839,000 |
24,027 |
|
| Lloyd Advisory Services LLC. |
108 |
*New |
2024-03-31 |
21,295 |
$730,000 |
21,295 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
309 |
*New |
2023-12-31 |
19,790 |
$691,000 |
19,790 |
|
| Pearl River Capital LLC |
265 |
*New |
2023-12-31 |
19,562 |
$683,000 |
19,562 |
|
| Global Assets Advisory LLC |
349 |
*New |
2024-03-31 |
15,011 |
$437,000 |
15,011 |
|
| Brendel Financial Advisors LLC |
66 |
*New |
2023-12-31 |
12,000 |
$419,000 |
12,000 |
|
| Kapitalo Investimentos Ltda |
133 |
*New |
2023-12-31 |
11,437 |
$399,000 |
11,437 |
|
| Point72 Europe (London) LLP |
184 |
*New |
2023-12-31 |
9,782 |
$342,000 |
9,782 |
|
| CIPHER CAPITAL LP |
351 |
*New |
2023-12-31 |
7,868 |
$275,000 |
7,868 |
|
| CUTLER INVESTMENT COUNSEL LLC |
122 |
*New |
2023-12-31 |
7,578 |
$265,000 |
7,578 |
|
| PFG Investments LLC |
808 |
*New |
2024-03-31 |
7,297 |
$250,000 |
7,297 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
679 |
*New |
2023-12-31 |
6,302 |
$220,000 |
6,302 |
|
| TWO SIGMA SECURITIES LLC |
834 |
*New |
2023-12-31 |
6,121 |
$214,000 |
6,121 |
|
| Sontag Advisory LLC |
599 |
*New |
2023-12-31 |
6,085 |
$213,000 |
6,085 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
702 |
*New |
2023-12-31 |
6,106 |
$213,000 |
6,106 |
|
| Koshinski Asset Management Inc. |
461 |
*New |
2023-12-31 |
6,008 |
$210,000 |
6,008 |
|
| CLEARBRIDGE ADVISORS LLC |
740 |
*New |
2023-12-31 |
5,957 |
$208,000 |
5,957 |
|
| Burt Wealth Advisors |
117 |
*New |
2024-03-31 |
6,009 |
$206,000 |
6,009 |
|
| FORA Capital LLC |
413 |
*New |
2023-12-31 |
5,881 |
$205,000 |
5,881 |
|
| YHB INVESTMENT ADVISORS, INC. |
349 |
*New |
2024-03-31 |
3,141 |
$108,000 |
3,141 |
|
| MATHER GROUP, INC. |
770 |
*New |
2024-03-31 |
2,216 |
$77,000 |
2,216 |
|
| nVerses Capital LLC |
274 |
*New |
2024-03-31 |
1,500 |
$51,000 |
1,500 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
237 |
*New |
2023-12-31 |
1,316 |
$46,000 |
1,316 |
|
| SIMPLEX TRADING LLC |
1586 |
*New |
2024-03-31 |
804 |
$27,000 |
804 |
|
| Rise Advisors LLC |
597 |
*New |
2024-03-31 |
641 |
$22,000 |
641 |
|
| ADVISORY SERVICES NETWORK, LLC |
2460 |
*New |
2023-12-31 |
594 |
$21,000 |
594 |
|
| Coppell Advisory Solutions LLC |
799 |
*New |
2023-12-31 |
480 |
$17,000 |
480 |
|
| GROUP ONE TRADING, L.P. |
1467 |
*New |
2023-12-31 |
200 |
$7,000 |
200 |
|
| West Tower Group LLC |
418 |
*New |
2023-12-31 |
164 |
$6,000 |
164 |
|
| TCTC HOLDINGS, LLC |
455 |
*New |
2023-12-31 |
74 |
$3,000 |
74 |
|
| VALLEY NATIONAL ADVISERS INC |
897 |
*New |
2024-03-31 |
90 |
$3,000 |
90 |
|
| Versant Capital Management Inc |
1406 |
*New |
2024-03-31 |
72 |
$2,000 |
72 |
|
| Retirement Group LLC |
694 |
*New |
2023-12-31 |
40 |
$1,000 |
40 |
|
| Steward Financial Group LLC |
1278 |
*New |
2023-09-30 |
52 |
$1,000 |
52 |
|
|
48 Records found
|
1
|
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|
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