| |
Institutional
Holders
Total
Institutions:
 |
290  6 |
|
|
Total
shares held :
|
68,120,367 |
|
|
% of shares
held :
|
85.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
|
Amount
of shares held :
|
1,900,540 |
|
|
% of shares
held change :
|
 2.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.40 |
|
|
Last
Quarter's Ending
Price :
|
$49.10 |
|
|
Last
Quarter's Average
Price :
|
$45.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.38 (9.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
22
|
3,535,284
|
5.19%
|
|
|
|
Increased
Positions : |
87
|
3,868,164
|
5.68%
|
|
|
|
Unchanged
Positions : |
64
|
2,741,568
|
4.02%
|
|
|
|
Decreased
Positions : |
117
|
-2,229,457
|
-3.27%
|
|
|
|
Closed
Positions : |
28
|
-3,273,451
|
-4.81%
|
|
|
|
Guru
Positions : |
2
|
241,188
|
0.35%
|
|
|
|
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 |
485 |
*New |
2023-12-31 |
3,066,335 |
$150,557,000 |
3,066,335 |
|
| Pensionmark Financial Group LLC |
19 |
*New |
2023-12-31 |
187,231 |
$9,193,000 |
187,231 |
|
| BALYASNY ASSET MANAGEMENT LLC |
757 |
*New |
2023-12-31 |
99,768 |
$4,899,000 |
99,768 |
|
| Davy Asset Management Ltd |
175 |
*New |
2023-12-31 |
26,364 |
$1,294,000 |
26,364 |
|
| CIBC WORLD MARKETS CORP |
583 |
*New |
2023-12-31 |
26,319 |
$1,292,000 |
26,319 |
|
| BRIDGEWATER ASSOCIATES INC |
613 |
*New |
2023-12-31 |
24,027 |
$1,180,000 |
24,027 |
|
| Engineers Gate Manager LP |
1060 |
*New |
2023-12-31 |
12,763 |
$627,000 |
12,763 |
|
| HIGHTOWER ADVISORS, LLC |
2273 |
*New |
2023-12-31 |
10,109 |
$496,000 |
10,109 |
|
| WALLEYE TRADING LLC |
862 |
*New |
2023-12-31 |
8,343 |
$410,000 |
8,343 |
|
| SATURNA CAPITAL CORP |
140 |
*New |
2023-12-31 |
7,695 |
$378,000 |
7,695 |
|
| HRT FINANCIAL LLC |
1403 |
*New |
2023-12-31 |
7,380 |
$362,000 |
7,380 |
|
| COLONY GROUP, LLC |
653 |
*New |
2023-12-31 |
6,531 |
$321,000 |
6,531 |
|
| SIMPLEX TRADING LLC |
843 |
*New |
2024-03-31 |
6,067 |
$285,000 |
6,067 |
|
| DoubleLine ETF Adviser LP |
181 |
*New |
2023-12-31 |
5,416 |
$266,000 |
5,416 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1509 |
*New |
2023-09-30 |
4,477 |
$203,000 |
4,477 |
|
| ADVISORY SERVICES NETWORK, LLC |
1630 |
*New |
2023-12-31 |
2,028 |
$100,000 |
2,028 |
|
| LifeSteps Financial Inc. |
273 |
*New |
2024-03-31 |
300 |
$14,000 |
300 |
|
| Quarry LP |
905 |
*New |
2023-12-31 |
291 |
$14,000 |
291 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2741 |
*New |
2023-12-31 |
125 |
$6,000 |
125 |
|
| MATHER GROUP, INC. |
1360 |
*New |
2024-03-31 |
92 |
$5,000 |
92 |
|
| Scarborough Advisors LLC |
541 |
*New |
2023-12-31 |
52 |
$3,000 |
52 |
|
| NBC SECURITIES INC. |
1956 |
*New |
2024-03-31 |
44 |
$2,000 |
44 |
|
| GROUP ONE TRADING, L.P. |
1823 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
|
23 Records found
|
1
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