|
Institutional
Holders
Total
Institutions:
|
523 3 |
|
Total
shares held :
|
97,330,454 |
|
% of shares
held :
|
86.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
1,093,839 |
|
% of shares
held change :
|
0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.27 |
|
Last
Quarter's Ending
Price :
|
$71.84 |
|
Last
Quarter's Average
Price :
|
$73.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.93 (3.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
2,631,891
|
2.7%
|
|
|
Increased
Positions : |
165
|
7,860,203
|
8.08%
|
|
|
Unchanged
Positions : |
109
|
2,329,911
|
2.39%
|
|
|
Decreased
Positions : |
203
|
-8,432,563
|
-8.66%
|
|
|
Closed
Positions : |
49
|
-965,692
|
-0.99%
|
|
|
Guru
Positions : |
1
|
146,900
|
0.15%
|
|
|
|
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 |
563 |
*New |
2023-12-31 |
1,571,740 |
$112,914,000 |
1,571,740 |
|
Qube Research & Technologies Ltd |
356 |
*New |
2023-12-31 |
390,695 |
$28,068,000 |
390,695 |
|
TWINBEECH CAPITAL LP |
147 |
*New |
2023-12-31 |
178,737 |
$12,840,000 |
178,737 |
|
CAMBIAR INVESTORS LLC |
72 |
*New |
2024-03-31 |
166,521 |
$12,444,000 |
166,521 |
|
Aquatic Capital Management LLC |
160 |
*New |
2023-12-31 |
79,600 |
$5,718,000 |
79,600 |
|
LMR Partners LLP |
137 |
*New |
2023-12-31 |
75,013 |
$5,389,000 |
75,013 |
|
SEVEN GRAND MANAGERS LLC |
22 |
*New |
2024-03-31 |
50,000 |
$3,737,000 |
50,000 |
|
DECADE RENEWABLE PARTNERS LP |
25 |
*New |
2023-12-31 |
44,600 |
$3,204,000 |
44,600 |
|
BRIDGEWATER ASSOCIATES INC |
457 |
*New |
2023-12-31 |
40,287 |
$2,894,000 |
40,287 |
|
MAGNETAR FINANCIAL LLC |
141 |
*New |
2023-12-31 |
35,523 |
$2,552,000 |
35,523 |
|
DUALITY ADVISERS LP |
246 |
*New |
2023-12-31 |
19,789 |
$1,422,000 |
19,789 |
|
GRAHAM CAPITAL MANAGEMENT LP |
274 |
*New |
2023-12-31 |
17,557 |
$1,261,000 |
17,557 |
|
Nebula Research & Development LLC |
54 |
*New |
2023-12-31 |
17,163 |
$1,233,000 |
17,163 |
|
Man Group plc |
1189 |
*New |
2023-12-31 |
16,895 |
$1,214,000 |
16,895 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
559 |
*New |
2024-03-31 |
16,191 |
$1,210,000 |
16,191 |
|
Ellsworth Advisors LLC |
77 |
*New |
2024-03-31 |
15,356 |
$1,109,000 |
15,356 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
248 |
*New |
2024-03-31 |
13,684 |
$1,023,000 |
13,684 |
|
VIRTU FINANCIAL LLC |
206 |
*New |
2023-12-31 |
13,601 |
$977,000 |
13,601 |
|
MARSHALL WACE LLP |
1221 |
*New |
2023-12-31 |
12,700 |
$912,000 |
12,700 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
297 |
*New |
2023-12-31 |
11,494 |
$826,000 |
11,494 |
|
Simplicity WealthLLC |
580 |
*New |
2024-03-31 |
10,809 |
$808,000 |
10,809 |
|
CAPITAL FUND MANAGEMENT S.A. |
619 |
*New |
2023-12-31 |
10,827 |
$778,000 |
10,827 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
983 |
*New |
2023-12-31 |
10,353 |
$744,000 |
10,353 |
|
EXCHANGE TRADED CONCEPTS LLC |
536 |
*New |
2024-03-31 |
8,968 |
$670,000 |
8,968 |
|
ARP AMERICAS LLC |
241 |
*New |
2023-12-31 |
9,200 |
$661,000 |
9,200 |
|
TWO SIGMA SECURITIES LLC |
398 |
*New |
2023-12-31 |
7,284 |
$523,000 |
7,284 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
92 |
$519,000 |
92 |
|
Corton Capital Inc. |
163 |
*New |
2023-12-31 |
7,087 |
$509,000 |
7,087 |
|
Winton Capital Group Ltd |
324 |
*New |
2023-12-31 |
6,851 |
$492,000 |
6,851 |
|
Mutual Advisors LLC |
|
*New |
2024-03-31 |
5,568 |
$416,000 |
5,568 |
|
INCEPTIONR LLC |
174 |
*New |
2023-12-31 |
4,960 |
$356,000 |
4,960 |
|
Schonfeld Strategic Advisors LLC |
1302 |
*New |
2023-12-31 |
4,900 |
$352,000 |
4,900 |
|
Change Path LLC |
457 |
*New |
2023-12-31 |
4,765 |
$342,000 |
4,765 |
|
Quantamental Technologies LLC |
123 |
*New |
2023-09-30 |
4,478 |
$330,000 |
4,478 |
|
AVIANCE CAPITAL PARTNERS, LLC |
256 |
*New |
2024-03-31 |
4,200 |
$314,000 |
4,200 |
|
PATHSTONE FAMILY OFFICE, LLC |
1302 |
*New |
2023-09-30 |
4,143 |
$305,000 |
4,143 |
|
We Are One Seven LLC |
714 |
*New |
2023-12-31 |
3,969 |
$285,000 |
3,969 |
|
DEERFIELD MANAGEMENT CO /NY |
136 |
*New |
2023-12-31 |
3,512 |
$252,000 |
3,512 |
|
EHP Funds Inc. |
121 |
*New |
2023-12-31 |
3,300 |
$237,000 |
3,300 |
|
Point72 Europe (London) LLP |
237 |
*New |
2023-12-31 |
3,271 |
$235,000 |
3,271 |
|
WATERSHED ASSET MANAGEMENT LCC |
114 |
*New |
2023-12-31 |
3,144 |
$226,000 |
3,144 |
|
Sequoia Financial Advisors LLC |
1001 |
*New |
2024-03-31 |
2,971 |
$222,000 |
2,971 |
|
WOLVERINE TRADING LLC |
1050 |
*New |
2023-12-31 |
2,815 |
$202,000 |
2,815 |
|
GROUP ONE TRADING, L.P. |
779 |
*New |
2023-12-31 |
2,406 |
$173,000 |
2,406 |
|
LifeSteps Financial Inc. |
131 |
*New |
2024-03-31 |
916 |
$68,000 |
916 |
|
UniSuper Management Pty Ltd |
715 |
*New |
2023-12-31 |
882 |
$63,000 |
882 |
|
Rise Advisors LLC |
311 |
*New |
2024-03-31 |
483 |
$36,000 |
483 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
217 |
$16,000 |
217 |
|
JOHNSON FINANCIAL GROUP, INC. |
664 |
*New |
2023-12-31 |
121 |
$9,000 |
121 |
|
First Capital Advisors Group LLC. |
596 |
*New |
2023-06-30 |
103 |
$8,000 |
103 |
|
YHB INVESTMENT ADVISORS, INC. |
737 |
*New |
2024-03-31 |
95 |
$7,000 |
95 |
|
Spire Wealth Management |
1934 |
*New |
2024-03-31 |
65 |
$5,000 |
65 |
|
Steward Financial Group LLC |
767 |
*New |
2023-09-30 |
57 |
$4,000 |
57 |
|
Missouri Trust & Investment Co |
381 |
*New |
2023-12-31 |
24 |
$2,000 |
24 |
|
Hartland & Co. LLC |
1356 |
*New |
2023-12-31 |
17 |
$1,000 |
17 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
423 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
Dunhill Financial LLC |
657 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
COLONIAL ASSET MANAGEMENT, INC. |
820 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
6 |
$0 |
6 |
|
Castleview Partners LLC |
863 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
Scarborough Advisors LLC |
697 |
*New |
2023-12-31 |
79 |
$0 |
79 |
|
GANNETT WELSH & KOTLER |
950 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
62 Records found
|
1
|
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