| |
Institutional
Holders
Total
Institutions:
 |
517  11 |
|
|
Total
shares held :
|
196,664,864 |
|
|
% of shares
held :
|
64.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-80 |
|
|
Amount
of shares held :
|
2,172,702 |
|
|
% of shares
held change :
|
 0.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.36 |
|
|
Last
Quarter's Ending
Price :
|
$29.40 |
|
|
Last
Quarter's Average
Price :
|
$28.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.49 (8.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
42
|
4,466,199
|
2.27%
|
|
|
|
Increased
Positions : |
147
|
6,475,773
|
3.29%
|
|
|
|
Unchanged
Positions : |
112
|
4,608,238
|
2.34%
|
|
|
|
Decreased
Positions : |
216
|
-7,652,754
|
-3.89%
|
|
|
|
Closed
Positions : |
53
|
-1,116,516
|
-0.57%
|
|
|
|
Guru
Positions : |
3
|
93,093
|
0.05%
|
|
|
|
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 |
647 |
*New |
2023-12-31 |
3,042,390 |
$89,446,000 |
3,042,390 |
|
| COLONY GROUP, LLC |
209 |
*New |
2023-12-31 |
205,789 |
$6,050,000 |
205,789 |
|
| EAGLE ASSET MANAGEMENT INC |
347 |
*New |
2023-12-31 |
199,849 |
$5,876,000 |
199,849 |
|
| Cyndeo Wealth Partners LLC |
65 |
*New |
2024-03-31 |
179,157 |
$5,504,000 |
179,157 |
|
| PUTNAM INVESTMENTS LLC |
583 |
*New |
2023-12-31 |
104,171 |
$3,063,000 |
104,171 |
|
| AGF MANAGEMENT LTD |
414 |
*New |
2023-12-31 |
97,082 |
$2,854,000 |
97,082 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
365 |
*New |
2023-12-31 |
82,500 |
$2,426,000 |
82,500 |
|
| Edgestream Partners L.P. |
278 |
*New |
2023-12-31 |
59,060 |
$1,736,000 |
59,060 |
|
| HBK SORCE ADVISORY LLC |
|
*New |
2023-12-31 |
36,141 |
$1,063,000 |
36,141 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
397 |
*New |
2023-12-31 |
33,320 |
$980,000 |
33,320 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
375 |
*New |
2023-12-31 |
32,710 |
$962,000 |
32,710 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
679 |
*New |
2023-12-31 |
29,864 |
$878,000 |
29,864 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
321 |
*New |
2023-12-31 |
22,775 |
$670,000 |
22,775 |
|
| BCJ Capital Management LLC |
161 |
*New |
2023-12-31 |
20,698 |
$609,000 |
20,698 |
|
| Benchmark Investment Advisors LLC |
168 |
*New |
2023-12-31 |
20,698 |
$609,000 |
20,698 |
|
| Point72 Europe (London) LLP |
145 |
*New |
2023-12-31 |
20,594 |
$605,000 |
20,594 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
336 |
*New |
2024-03-31 |
16,631 |
$511,000 |
16,631 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
550 |
*New |
2023-12-31 |
16,694 |
$491,000 |
16,694 |
|
| Applied Capital LLC/FL |
67 |
*New |
2024-03-31 |
15,130 |
$465,000 |
15,130 |
|
| Walleye Trading Advisors LLC |
1114 |
*New |
2023-12-31 |
14,942 |
$439,000 |
14,942 |
|
| CIPHER CAPITAL LP |
247 |
*New |
2023-12-31 |
14,335 |
$421,000 |
14,335 |
|
| BANK OF NOVA SCOTIA / |
858 |
*New |
2023-12-31 |
13,591 |
$400,000 |
13,591 |
|
| PENBROOK MANAGEMENT LLC |
86 |
*New |
2024-03-31 |
8,680 |
$267,000 |
8,680 |
|
| HILLTOP HOLDINGS INC. |
516 |
*New |
2023-12-31 |
8,511 |
$250,000 |
8,511 |
|
| TD ASSET MANAGEMENT INC |
1356 |
*New |
2023-12-31 |
8,100 |
$238,000 |
8,100 |
|
| Vident Advisory LLC |
1141 |
*New |
2023-12-31 |
7,917 |
$233,000 |
7,917 |
|
| EP WEALTH ADVISORS, INC. |
692 |
*New |
2023-12-31 |
7,375 |
$217,000 |
7,375 |
|
| ADVISOR PARTNERS II LLC |
1160 |
*New |
2023-09-30 |
7,640 |
$206,000 |
7,640 |
|
| TRUST POINT INC. |
512 |
*New |
2024-03-31 |
6,533 |
$201,000 |
6,533 |
|
| Neo Ivy Capital Management |
123 |
*New |
2023-12-31 |
3,723 |
$109,000 |
3,723 |
|
| Headlands Technologies LLC |
450 |
*New |
2023-12-31 |
2,529 |
$74,000 |
2,529 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
126 |
*New |
2023-12-31 |
1,401 |
$41,000 |
1,401 |
|
| Quarry LP |
368 |
*New |
2023-12-31 |
1,334 |
$39,000 |
1,334 |
|
| FSA Wealth Management LLC |
177 |
*New |
2023-12-31 |
1,145 |
$34,000 |
1,145 |
|
| Dunhill Financial LLC |
132 |
*New |
2023-12-31 |
91,560 |
$28,000 |
91,560 |
|
| Rise Advisors LLC |
657 |
*New |
2024-03-31 |
641 |
$20,000 |
641 |
|
| HARBOUR INVESTMENTS INC. |
1999 |
*New |
2023-12-31 |
515 |
$15,000 |
515 |
|
| TD Waterhouse Canada Inc. |
1199 |
*New |
2023-12-31 |
444 |
$13,000 |
444 |
|
| CAMBRIDGE TRUST CO |
566 |
*New |
2023-12-31 |
390 |
$11,000 |
390 |
|
| HWG Holdings LP |
88 |
*New |
2023-12-31 |
348 |
$10,000 |
348 |
|
| MATHER GROUP, INC. |
1206 |
*New |
2024-03-31 |
297 |
$9,000 |
297 |
|
| Steward Financial Group LLC |
513 |
*New |
2023-09-30 |
274 |
$7,000 |
274 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
826 |
*New |
2023-12-31 |
26 |
$1,000 |
26 |
|
| Bruce G. Allen Investments LLC |
793 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
| WHITE BAY PT LLC |
622 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
45 Records found
|
1
|
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