| |
Institutional
Holders
Total
Institutions:
 |
268  1 |
|
|
Total
shares held :
|
176,473,357 |
|
|
% of shares
held :
|
64.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
4,056,121 |
|
|
% of shares
held change :
|
1.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.98 |
|
|
Last
Quarter's Ending
Price :
|
$42.02 |
|
|
Last
Quarter's Average
Price :
|
$37.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 7.29 (19.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
29
|
6,739,193
|
3.82%
|
|
|
|
Increased
Positions : |
110
|
9,250,771
|
5.24%
|
|
|
|
Unchanged
Positions : |
43
|
2,785,132
|
1.58%
|
|
|
|
Decreased
Positions : |
86
|
-9,984,757
|
-5.66%
|
|
|
|
Closed
Positions : |
28
|
-1,949,086
|
-1.1%
|
|
|
|
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 |
506 |
*New |
2023-12-31 |
3,321,386 |
$139,600,000 |
3,321,386 |
|
| CLEARBRIDGE ADVISORS LLC |
210 |
*New |
2023-12-31 |
2,799,306 |
$117,627,000 |
2,799,306 |
|
| Galibier Capital Management Ltd. |
14 |
*New |
2024-03-31 |
399,643 |
$15,522,000 |
399,643 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1351 |
*New |
2023-12-31 |
343,377 |
$14,502,000 |
343,377 |
|
| Holocene Advisors LP |
532 |
*New |
2023-12-31 |
47,825 |
$2,010,000 |
47,825 |
|
| THORNBURG INVESTMENT MANAGEMENT INC |
164 |
*New |
2023-12-31 |
42,700 |
$1,795,000 |
42,700 |
|
| Investment Management Corp of Ontario |
341 |
*New |
2023-12-31 |
23,645 |
$994,000 |
23,645 |
|
| K2 PRINCIPAL FUND L.P. |
53 |
*New |
2023-12-31 |
22,300 |
$937,000 |
22,300 |
|
| MULTIFINANCIAL SECURITIES CORP |
838 |
*New |
2023-12-31 |
20,412 |
$858,000 |
20,412 |
|
| JUNCTURE WEALTH STRATEGIES LLC |
46 |
*New |
2024-03-31 |
20,716 |
$804,000 |
20,716 |
|
| Engineers Gate Manager LP |
976 |
*New |
2023-12-31 |
17,220 |
$724,000 |
17,220 |
|
| SEVEN EIGHT CAPITAL LLC |
379 |
*New |
2023-12-31 |
14,797 |
$622,000 |
14,797 |
|
| Achmea Investment Management B.V. |
446 |
*New |
2023-12-31 |
11,468 |
$484,000 |
11,468 |
|
| Integrated Wealth Concepts LLC |
1009 |
*New |
2023-12-31 |
11,331 |
$476,000 |
11,331 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
301 |
*New |
2023-12-31 |
10,940 |
$460,000 |
10,940 |
|
| SEI INVESTMENTS CO |
2188 |
*New |
2023-12-31 |
9,381 |
$394,000 |
9,381 |
|
| Point72 Asset Management L.P. |
994 |
*New |
2023-12-31 |
8,200 |
$345,000 |
8,200 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
98 |
*New |
2023-12-31 |
7,800 |
$328,000 |
7,800 |
|
| XTX Topco Ltd |
655 |
*New |
2023-12-31 |
6,860 |
$288,000 |
6,860 |
|
| MML INVESTORS SERVICES LLC |
2130 |
*New |
2023-12-31 |
6,181 |
$260,000 |
6,181 |
|
| SYON CAPITAL LLC |
389 |
*New |
2023-12-31 |
5,794 |
$243,000 |
5,794 |
|
| WOLVERINE TRADING LLC |
995 |
*New |
2023-12-31 |
5,343 |
$225,000 |
5,343 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1166 |
*New |
2023-12-31 |
1,138 |
$48,000 |
1,138 |
|
| Optiver Holding B.V. |
149 |
*New |
2023-12-31 |
633 |
$27,000 |
633 |
|
| BDO Wealth Advisors LLC |
740 |
*New |
2023-06-30 |
163 |
$7,000 |
163 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1155 |
*New |
2024-03-31 |
137 |
$5,000 |
137 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
501 |
*New |
2023-12-31 |
110 |
$5,000 |
110 |
|
| McIlrath & Eck LLC |
692 |
*New |
2023-12-31 |
87 |
$4,000 |
87 |
|
| FSA Wealth Management LLC |
498 |
*New |
2023-12-31 |
67 |
$3,000 |
67 |
|
| Ahrens Investment Partners LLC |
863 |
*New |
2023-03-31 |
50 |
$2,000 |
50 |
|
| ADVISORY SERVICES NETWORK, LLC |
3380 |
*New |
2023-12-31 |
42 |
$2,000 |
42 |
|
| GAMMA Investing LLC |
2801 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
| Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
32 |
$1,000 |
32 |
|
| FIRST MANHATTAN CO |
1348 |
*New |
2023-12-31 |
18 |
$1,000 |
18 |
|
| MATHER GROUP, INC. |
1625 |
*New |
2024-03-31 |
23 |
$1,000 |
23 |
|
| Spire Wealth Management |
2276 |
*New |
2024-03-31 |
34 |
$1,000 |
34 |
|
|
36 Records found
|
1
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