| |
Institutional
Holders
Total
Institutions:
 |
737  32 |
|
|
Total
shares held :
|
566,452,934 |
|
|
% of shares
held :
|
73.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-117 |
|
|
Amount
of shares held :
|
27,959,477 |
|
|
% of shares
held change :
|
 3.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.55 |
|
|
Last
Quarter's Ending
Price :
|
$27.10 |
|
|
Last
Quarter's Average
Price :
|
$25.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.73 (10.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
38
|
6,849,369
|
1.21%
|
|
|
|
Increased
Positions : |
240
|
71,150,028
|
12.56%
|
|
|
|
Unchanged
Positions : |
134
|
3,662,331
|
0.65%
|
|
|
|
Decreased
Positions : |
325
|
-47,300,965
|
-8.35%
|
|
|
|
Closed
Positions : |
70
|
-2,738,955
|
-0.48%
|
|
|
|
Guru
Positions : |
3
|
215,046
|
0.04%
|
|
|
|
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 |
554 |
*New |
2023-12-31 |
4,265,866 |
$115,605,000 |
4,265,866 |
|
| SOROBAN CAPITAL PARTNERS LLC |
19 |
*New |
2023-12-31 |
2,095,602 |
$56,791,000 |
2,095,602 |
|
| Boston Partners |
435 |
*New |
2023-12-31 |
139,358 |
$3,777,000 |
139,358 |
|
| Lumbard Investment Counseling LLC |
30 |
*New |
2023-12-31 |
84,367 |
$2,286,000 |
84,367 |
|
| Point72 Europe (London) LLP |
78 |
*New |
2023-12-31 |
79,461 |
$2,153,000 |
79,461 |
|
| Simplicity WealthLLC |
516 |
*New |
2024-03-31 |
36,303 |
$999,000 |
36,303 |
|
| Lloyd Advisory Services LLC. |
105 |
*New |
2024-03-31 |
27,165 |
$748,000 |
27,165 |
|
| Kula Investments LLC |
215 |
*New |
2023-03-31 |
25,417 |
$706,000 |
25,417 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
442 |
*New |
2022-12-31 |
22,570 |
$659,000 |
22,570 |
|
| Investment Management Corp of Ontario |
480 |
*New |
2023-12-31 |
17,171 |
$465,000 |
17,171 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1042 |
*New |
2023-12-31 |
16,810 |
$456,000 |
16,810 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
12,890 |
$349,000 |
12,890 |
|
| COLONY GROUP, LLC |
643 |
*New |
2023-12-31 |
12,755 |
$346,000 |
12,755 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1232 |
*New |
2023-09-30 |
14,419 |
$340,000 |
14,419 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
847 |
*New |
2023-12-31 |
11,494 |
$311,000 |
11,494 |
|
| TOWNSQUARE CAPITAL LLC |
908 |
*New |
2023-12-31 |
11,319 |
$307,000 |
11,319 |
|
| Plan Group Financial LLC |
71 |
*New |
2024-03-31 |
11,052 |
$304,000 |
11,052 |
|
| NEOS Investment Management LLC |
401 |
*New |
2023-12-31 |
10,477 |
$284,000 |
10,477 |
|
| Kuntz Lesher Capital LLC |
|
*New |
2023-12-31 |
10,212 |
$277,000 |
10,212 |
|
| STEPHENSON NATIONAL BANK & TRUST |
98 |
*New |
2024-03-31 |
9,245 |
$255,000 |
9,245 |
|
| TIAA TRUST NATIONAL ASSOCIATION |
|
*New |
2023-12-31 |
9,227 |
$250,000 |
9,227 |
|
| J.W. COLE ADVISORS INC. |
711 |
*New |
2023-12-31 |
8,651 |
$234,000 |
8,651 |
|
| AAFCPAs Wealth Management LLC |
40 |
*New |
2023-12-31 |
7,803 |
$211,000 |
7,803 |
|
| Empowered Funds LLC |
1199 |
*New |
2023-12-31 |
7,736 |
$210,000 |
7,736 |
|
| TORON CAPITAL MARKETS INC. |
297 |
*New |
2023-12-31 |
7,764 |
$210,000 |
7,764 |
|
| Prairie Sky Financial Group LLC |
80 |
*New |
2024-03-31 |
7,378 |
$203,000 |
7,378 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
402 |
*New |
2023-12-31 |
7,442 |
$202,000 |
7,442 |
|
| ZEKE CAPITAL ADVISORS, LLC |
440 |
*New |
2022-12-31 |
6,857 |
$200,000 |
6,857 |
|
| DAGCO INC. |
84 |
*New |
2023-12-31 |
4,376 |
$119,000 |
4,376 |
|
| nVerses Capital LLC |
489 |
*New |
2024-03-31 |
400 |
$11,000 |
400 |
|
| First Capital Advisors Group LLC. |
524 |
*New |
2023-06-30 |
423 |
$11,000 |
423 |
|
| YHB INVESTMENT ADVISORS, INC. |
754 |
*New |
2024-03-31 |
228 |
$6,000 |
228 |
|
| TCTC HOLDINGS, LLC |
433 |
*New |
2023-12-31 |
203 |
$6,000 |
203 |
|
| LifeSteps Financial Inc. |
339 |
*New |
2024-03-31 |
165 |
$5,000 |
165 |
|
| MCMILLION CAPITAL MANAGEMENT INC |
160 |
*New |
2023-06-30 |
200 |
$5,000 |
200 |
|
| Ahrens Investment Partners LLC |
762 |
*New |
2023-03-31 |
169 |
$5,000 |
169 |
|
| Guardian Wealth Management Inc. |
195 |
*New |
2023-12-31 |
202 |
$5,000 |
202 |
|
| Frank Rimerman Advisors LLC |
235 |
*New |
2023-12-31 |
104 |
$3,000 |
104 |
|
| Private Ocean LLC |
437 |
*New |
2024-03-31 |
117 |
$3,000 |
117 |
|
| WASHINGTON TRUST CO |
783 |
*New |
2024-03-31 |
100 |
$3,000 |
100 |
|
| First PREMIER Bank |
454 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
323 |
*New |
2023-12-31 |
29 |
$1,000 |
29 |
|
| Tower View Investment Management & Research LLC |
177 |
*New |
2023-12-31 |
48 |
$1,000 |
48 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
806 |
*New |
2023-12-31 |
27 |
$1,000 |
27 |
|
| Dunhill Financial LLC |
523 |
*New |
2023-12-31 |
46 |
$1,000 |
46 |
|
| Castleview Partners LLC |
859 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
318 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
873 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
48 Records found
|
1
|
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