|
Institutional
Holders
Total
Institutions:
|
946 7 |
|
Total
shares held :
|
364,651,238 |
|
% of shares
held :
|
72.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
Amount
of shares held :
|
1,666,035 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.69 |
|
Last
Quarter's Ending
Price :
|
$61.15 |
|
Last
Quarter's Average
Price :
|
$61.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.63 (12.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
5,987,162
|
1.64%
|
|
|
Increased
Positions : |
377
|
16,874,176
|
4.63%
|
|
|
Unchanged
Positions : |
177
|
2,860,014
|
0.78%
|
|
|
Decreased
Positions : |
323
|
-20,333,305
|
-5.58%
|
|
|
Closed
Positions : |
62
|
-861,998
|
-0.24%
|
|
|
Guru
Positions : |
3
|
29,589
|
0.01%
|
|
|
|
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 |
395 |
*New |
2023-12-31 |
3,517,154 |
$215,074,000 |
3,517,154 |
|
Qube Research & Technologies Ltd |
235 |
*New |
2023-12-31 |
819,652 |
$50,122,000 |
819,652 |
|
Point72 Asset Management L.P. |
220 |
*New |
2023-12-31 |
755,926 |
$46,225,000 |
755,926 |
|
LMR Partners LLP |
85 |
*New |
2023-12-31 |
200,004 |
$12,230,000 |
200,004 |
|
MARSHALL WACE LLP |
688 |
*New |
2023-12-31 |
98,974 |
$6,052,000 |
98,974 |
|
MAGNETAR FINANCIAL LLC |
84 |
*New |
2023-12-31 |
69,338 |
$4,240,000 |
69,338 |
|
Simplicity WealthLLC |
211 |
*New |
2024-03-31 |
61,499 |
$4,107,000 |
61,499 |
|
FORA Capital LLC |
164 |
*New |
2023-12-31 |
31,460 |
$1,924,000 |
31,460 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
212 |
*New |
2023-12-31 |
28,068 |
$1,716,000 |
28,068 |
|
BAILARD BIEHL & KAISER INC |
288 |
*New |
2023-12-31 |
17,254 |
$1,055,000 |
17,254 |
|
Lombard Odier Asset Management (Switzerland) SA |
126 |
*New |
2023-12-31 |
16,156 |
$988,000 |
16,156 |
|
Burns Matteson Capital Management LLC |
48 |
*New |
2023-12-31 |
12,385 |
$757,000 |
12,385 |
|
TUDOR INVESTMENT CORP ET AL |
1024 |
*New |
2023-12-31 |
11,874 |
$726,000 |
11,874 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
420 |
*New |
2022-12-31 |
11,839 |
$725,000 |
11,839 |
|
SageView Advisory Group LLC |
290 |
*New |
2023-12-31 |
11,045 |
$643,000 |
11,045 |
|
NOMURA HOLDINGS INC |
637 |
*New |
2023-12-31 |
10,064 |
$615,000 |
10,064 |
|
OmniStar Financial Group Inc. |
81 |
*New |
2024-03-31 |
9,054 |
$605,000 |
9,054 |
|
W. E. Donoghue & Co. LLC |
142 |
*New |
2023-12-31 |
9,814 |
$600,000 |
9,814 |
|
MEIJI YASUDA LIFE INSURANCE CO |
206 |
*New |
2023-12-31 |
9,600 |
$587,000 |
9,600 |
|
Semus Wealth Partners LLC |
|
*New |
2023-12-31 |
9,258 |
$566,000 |
9,258 |
|
AIGEN INVESTMENT MANAGEMENT LP |
321 |
*New |
2023-12-31 |
8,618 |
$527,000 |
8,618 |
|
PROSPERA FINANCIAL SERVICES |
653 |
*New |
2023-12-31 |
8,391 |
$513,000 |
8,391 |
|
NORDEN GROUP LLC |
573 |
*New |
2024-03-31 |
7,631 |
$510,000 |
7,631 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
84 |
*New |
2023-12-31 |
7,824 |
$478,000 |
7,824 |
|
Pine Valley Investments Ltd Liability Co |
291 |
*New |
2023-12-31 |
7,654 |
$468,000 |
7,654 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
161 |
*New |
2023-12-31 |
7,343 |
$449,000 |
7,343 |
|
Csenge Advisory Group |
430 |
*New |
2023-12-31 |
7,310 |
$447,000 |
7,310 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1239 |
*New |
2023-12-31 |
7,052 |
$431,000 |
7,052 |
|
Fiduciary Planning LLC |
|
*New |
2023-12-31 |
6,982 |
$427,000 |
6,982 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
301 |
*New |
2024-03-31 |
6,362 |
$425,000 |
6,362 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
90 |
*New |
2023-12-31 |
6,317 |
$386,000 |
6,317 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
399 |
*New |
2024-03-31 |
5,357 |
$358,000 |
5,357 |
|
BURNS WEALTH MANAGEMENT, INC. |
399 |
*New |
2023-12-31 |
5,672 |
$347,000 |
5,672 |
|
Sontag Advisory LLC |
487 |
*New |
2023-12-31 |
5,665 |
$346,000 |
5,665 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
550 |
*New |
2024-03-31 |
4,214 |
$281,000 |
4,214 |
|
Ameritas Advisory Services LLC |
579 |
*New |
2023-12-31 |
4,426 |
$267,000 |
4,426 |
|
Prosperity Consulting Group LLC |
177 |
*New |
2023-12-31 |
4,085 |
$250,000 |
4,085 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
692 |
*New |
2023-12-31 |
3,901 |
$239,000 |
3,901 |
|
Berkshire Bank |
136 |
*New |
2024-03-31 |
3,556 |
$237,000 |
3,556 |
|
EHP Funds Inc. |
122 |
*New |
2023-12-31 |
3,800 |
$232,000 |
3,800 |
|
LAKE STREET ADVISORS GROUP LLC |
327 |
*New |
2023-12-31 |
3,779 |
$231,000 |
3,779 |
|
TOWNSQUARE CAPITAL LLC |
1009 |
*New |
2023-12-31 |
3,715 |
$227,000 |
3,715 |
|
CUTLER INVESTMENT COUNSEL LLC |
126 |
*New |
2023-12-31 |
3,681 |
$225,000 |
3,681 |
|
DORSEY & WHITNEY TRUST CO LLC |
539 |
*New |
2023-12-31 |
3,669 |
$224,000 |
3,669 |
|
WCM INVESTMENT MANAGEMENT/CA |
240 |
*New |
2024-03-31 |
3,273 |
$219,000 |
3,273 |
|
KC Investment Advisors LLC |
|
*New |
2023-12-31 |
3,478 |
$213,000 |
3,478 |
|
PEOPLES BANK NATIONAL ASSOCIATION |
|
*New |
2023-12-31 |
3,476 |
$213,000 |
3,476 |
|
SlateStone Wealth LLC |
265 |
*New |
2024-03-31 |
3,135 |
$209,000 |
3,135 |
|
MONECO Advisors LLC |
396 |
*New |
2024-03-31 |
3,002 |
$200,000 |
3,002 |
|
SOL CAPITAL MANAGEMENT CO |
294 |
*New |
2024-03-31 |
3,000 |
$200,000 |
3,000 |
|
ACADIAN ASSET MANAGEMENT LLC |
1314 |
*New |
2023-12-31 |
2,126 |
$130,000 |
2,126 |
|
MATHER GROUP, INC. |
635 |
*New |
2024-03-31 |
2,113 |
$129,000 |
2,113 |
|
WALLEYE TRADING LLC |
1164 |
*New |
2023-12-31 |
2,072 |
$127,000 |
2,072 |
|
T. Rowe Price Investment Management Inc. |
577 |
*New |
2023-12-31 |
1,799 |
$111,000 |
1,799 |
|
YHB INVESTMENT ADVISORS, INC. |
466 |
*New |
2024-03-31 |
669 |
$45,000 |
669 |
|
Scarborough Advisors LLC |
197 |
*New |
2023-12-31 |
670 |
$41,000 |
670 |
|
Resurgent Financial Advisors LLC |
414 |
*New |
2023-12-31 |
531 |
$32,000 |
531 |
|
Addison Advisors LLC |
398 |
*New |
2023-12-31 |
500 |
$31,000 |
500 |
|
Ahrens Investment Partners LLC |
398 |
*New |
2023-03-31 |
500 |
$31,000 |
500 |
|
Rise Advisors LLC |
720 |
*New |
2024-03-31 |
274 |
$18,000 |
274 |
|
MILESTONE GROUP INC |
386 |
*New |
2023-12-31 |
108 |
$7,000 |
108 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
655 |
*New |
2023-12-31 |
76 |
$5,000 |
76 |
|
Beaird Harris Wealth Management LLC |
380 |
*New |
2023-12-31 |
87 |
$5,000 |
87 |
|
Steward Financial Group LLC |
646 |
*New |
2023-09-30 |
103 |
$5,000 |
103 |
|
FSA Wealth Management LLC |
434 |
*New |
2023-12-31 |
82 |
$5,000 |
82 |
|
Heritage Wealth Advisors |
530 |
*New |
2023-12-31 |
54 |
$3,000 |
54 |
|
Frank Rimerman Advisors LLC |
257 |
*New |
2023-12-31 |
31 |
$2,000 |
31 |
|
WESTEND CAPITAL MANAGEMENT LLC |
241 |
*New |
2024-03-31 |
27 |
$2,000 |
27 |
|
Dunhill Financial LLC |
455 |
*New |
2023-12-31 |
32 |
$2,000 |
32 |
|
First Capital Advisors Group LLC. |
935 |
*New |
2023-06-30 |
6 |
$0 |
6 |
|
CLARIVEST ASSET MANAGEMENT LLC |
934 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
AYRSHIRE ASSOCIATES INC |
674 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
|
72 Records found
|
1
|
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