|
Institutional
Holders
Total
Institutions:
|
455 28 |
|
Total
shares held :
|
262,741,237 |
|
% of shares
held :
|
97.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
4,714,816 |
|
% of shares
held change :
|
1.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.54 |
|
Last
Quarter's Ending
Price :
|
$35.66 |
|
Last
Quarter's Average
Price :
|
$35.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.04 (54.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
7,533,450
|
2.87%
|
|
|
Increased
Positions : |
186
|
22,420,919
|
8.53%
|
|
|
Unchanged
Positions : |
88
|
2,813,290
|
1.07%
|
|
|
Decreased
Positions : |
140
|
-21,482,978
|
-8.18%
|
|
|
Closed
Positions : |
69
|
-3,756,575
|
-1.43%
|
|
|
Guru
Positions : |
2
|
6,958
|
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 |
555 |
*New |
2023-12-31 |
3,237,580 |
$115,452,000 |
3,237,580 |
|
ALYESKA INVESTMENT GROUP, L.P. |
88 |
*New |
2023-12-31 |
1,464,943 |
$52,240,000 |
1,464,943 |
|
Retirement Systems of Alabama |
|
*New |
2024-03-31 |
430,833 |
$22,399,000 |
430,833 |
|
DUQUESNE FAMILY OFFICE LLC |
30 |
*New |
2023-12-31 |
531,247 |
$18,944,000 |
531,247 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
4 |
*New |
2023-12-31 |
514,899 |
$18,361,000 |
514,899 |
|
Melqart Asset Management (UK) Ltd |
29 |
*New |
2023-12-31 |
428,658 |
$15,286,000 |
428,658 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
474 |
*New |
2024-03-31 |
243,791 |
$12,675,000 |
243,791 |
|
Moss Adams Wealth Advisors LLC |
8 |
*New |
2023-12-31 |
286,019 |
$10,199,000 |
286,019 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
*New |
2024-03-31 |
176,968 |
$9,201,000 |
176,968 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
247 |
*New |
2024-03-31 |
135,526 |
$7,046,000 |
135,526 |
|
Alight Capital Management LP |
15 |
*New |
2023-12-31 |
175,000 |
$6,241,000 |
175,000 |
|
Squarepoint Ops LLC |
610 |
*New |
2023-12-31 |
170,893 |
$6,094,000 |
170,893 |
|
TD ASSET MANAGEMENT INC |
763 |
*New |
2023-12-31 |
143,600 |
$5,121,000 |
143,600 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
15 |
*New |
2023-12-31 |
140,778 |
$5,020,000 |
140,778 |
|
Louisiana State Employees Retirement System |
174 |
*New |
2024-03-31 |
85,500 |
$4,445,000 |
85,500 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
207 |
*New |
2024-03-31 |
73,359 |
$3,814,000 |
73,359 |
|
Rockefeller Capital Management L.P. |
712 |
*New |
2023-12-31 |
106,564 |
$3,800,000 |
106,564 |
|
STATE TREASURER STATE OF MICHIGAN |
479 |
*New |
2024-03-31 |
72,900 |
$3,790,000 |
72,900 |
|
ICAPITAL WEALTH LLC |
|
*New |
2024-03-31 |
66,103 |
$3,437,000 |
66,103 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
161 |
*New |
2024-03-31 |
59,400 |
$3,088,000 |
59,400 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
74 |
*New |
2023-12-31 |
80,000 |
$2,853,000 |
80,000 |
|
BREAKLINE CAPITAL LLC |
20 |
*New |
2022-12-31 |
79,706 |
$2,133,000 |
79,706 |
|
South Dakota Investment Council |
321 |
*New |
2024-03-31 |
35,000 |
$1,820,000 |
35,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
765 |
*New |
2024-03-31 |
32,225 |
$1,675,000 |
32,225 |
|
Yong Rong (HK) Asset Management Ltd |
15 |
*New |
2024-03-31 |
28,550 |
$1,485,000 |
28,550 |
|
Eisler Capital (UK) Ltd. |
142 |
*New |
2023-12-31 |
38,885 |
$1,387,000 |
38,885 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1144 |
*New |
2024-03-31 |
25,251 |
$1,313,000 |
25,251 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
369 |
*New |
2024-03-31 |
24,425 |
$1,270,000 |
24,425 |
|
Teza Capital Management LLC |
155 |
*New |
2023-09-30 |
33,671 |
$1,199,000 |
33,671 |
|
Lido Advisors LLC |
522 |
*New |
2023-12-31 |
30,157 |
$1,075,000 |
30,157 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
82 |
*New |
2024-03-31 |
19,390 |
$1,008,000 |
19,390 |
|
EFG Asset Management (Americas) Corp. |
94 |
*New |
2024-03-31 |
16,340 |
$850,000 |
16,340 |
|
Scissortail Wealth Management LLC |
74 |
*New |
2023-12-31 |
18,630 |
$773,000 |
18,630 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
161 |
*New |
2024-03-31 |
14,700 |
$764,000 |
14,700 |
|
CASTLEARK MANAGEMENT LLC |
225 |
*New |
2023-12-31 |
17,750 |
$633,000 |
17,750 |
|
MIZUHO MARKETS AMERICAS LLC |
155 |
*New |
2023-12-31 |
16,853 |
$601,000 |
16,853 |
|
Outfitter Financial LLC |
|
*New |
2024-03-31 |
10,350 |
$538,000 |
10,350 |
|
Veracity Capital LLC |
114 |
*New |
2024-03-31 |
10,017 |
$521,000 |
10,017 |
|
Connectus Wealth LLC |
397 |
*New |
2023-12-31 |
14,400 |
$514,000 |
14,400 |
|
HAP TRADING, LLC |
106 |
*New |
2023-12-31 |
13,050 |
$465,000 |
13,050 |
|
NISA INVESTMENT ADVISORS L L C |
|
*New |
2024-03-31 |
8,873 |
$461,000 |
8,873 |
|
Unique Wealth Strategies LLC |
158 |
*New |
2024-03-31 |
8,446 |
$439,000 |
8,446 |
|
Perigon Wealth Management LLC |
|
*New |
2024-03-31 |
8,229 |
$428,000 |
8,229 |
|
Whalen Wealth Management Inc. |
59 |
*New |
2024-03-31 |
8,188 |
$426,000 |
8,188 |
|
PRUDENTIAL CORP PLC |
804 |
*New |
2023-12-31 |
11,574 |
$413,000 |
11,574 |
|
MOODY NATIONAL BANK TRUST DIVISION |
366 |
*New |
2024-03-31 |
7,170 |
$373,000 |
7,170 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
523 |
$360,000 |
523 |
|
TriaGen Wealth Management LLC |
120 |
*New |
2024-03-31 |
6,909 |
$359,000 |
6,909 |
|
Sigma Planning Corp |
|
*New |
2024-03-31 |
6,241 |
$324,000 |
6,241 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1872 |
*New |
2024-03-31 |
6,056 |
$315,000 |
6,056 |
|
AXQ CAPITAL LP |
389 |
*New |
2023-12-31 |
8,187 |
$292,000 |
8,187 |
|
USA Financial Portformulas Corp |
|
*New |
2024-03-31 |
5,455 |
$284,000 |
5,455 |
|
MARTINGALE ASSET MANAGEMENT L P |
720 |
*New |
2023-12-31 |
7,475 |
$267,000 |
7,475 |
|
MOODY ALDRICH PARTNERS LLC |
188 |
*New |
2024-03-31 |
5,103 |
$265,000 |
5,103 |
|
ZEKE CAPITAL ADVISORS, LLC |
370 |
*New |
2022-12-31 |
9,810 |
$263,000 |
9,810 |
|
Simplicity WealthLLC |
968 |
*New |
2024-03-31 |
4,995 |
$260,000 |
4,995 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
6,839 |
$244,000 |
6,839 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
355 |
*New |
2023-12-31 |
6,719 |
$240,000 |
6,719 |
|
Relyea Zuckerberg Hanson LLC |
210 |
*New |
2024-03-31 |
4,495 |
$234,000 |
4,495 |
|
Michael S. Ryan Inc. |
42 |
*New |
2024-03-31 |
4,334 |
$225,000 |
4,334 |
|
WEST BANCORPORATION INC |
88 |
*New |
2024-03-31 |
4,299 |
$224,000 |
4,299 |
|
AE Wealth Management LLC |
1834 |
*New |
2023-12-31 |
5,444 |
$221,000 |
5,444 |
|
CORBYN INVESTMENT MANAGEMENT INC/MD |
56 |
*New |
2023-12-31 |
6,195 |
$221,000 |
6,195 |
|
Ten Capital Wealth Advisors LLC |
130 |
*New |
2023-06-30 |
5,454 |
$200,000 |
5,454 |
|
MA GREENWOOD & ASSOCIATES INC |
101 |
*New |
2023-12-31 |
4,861 |
$173,000 |
4,861 |
|
nVerses Capital LLC |
84 |
*New |
2024-03-31 |
3,300 |
$172,000 |
3,300 |
|
TOBAM |
|
*New |
2024-03-31 |
3,227 |
$168,000 |
3,227 |
|
Future Financial Wealth Managment LLC |
216 |
*New |
2024-03-31 |
1,400 |
$73,000 |
1,400 |
|
Harvest Fund Management Co. Ltd |
388 |
*New |
2023-12-31 |
1,788 |
$64,000 |
1,788 |
|
Rise Advisors LLC |
238 |
*New |
2024-03-31 |
922 |
$48,000 |
922 |
|
Ahrens Investment Partners LLC |
343 |
*New |
2023-03-31 |
1,715 |
$44,000 |
1,715 |
|
Banque Cantonale Vaudoise |
853 |
*New |
2024-03-31 |
477 |
$25,000 |
477 |
|
BENJAMIN EDWARDS INC |
555 |
*New |
2024-03-31 |
424 |
$22,000 |
424 |
|
HOLLENCREST SECURITIES LLC |
|
*New |
2024-03-31 |
280 |
$15,000 |
280 |
|
Legacy Bridge LLC |
261 |
*New |
2024-03-31 |
225 |
$12,000 |
225 |
|
Larson Financial Group LLC |
|
*New |
2024-03-31 |
126 |
$7,000 |
126 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
723 |
*New |
2024-03-31 |
120 |
$6,000 |
120 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
525 |
*New |
2023-12-31 |
150 |
$5,000 |
150 |
|
WETZEL INVESTMENT ADVISORS INC. |
720 |
*New |
2024-03-31 |
85 |
$4,000 |
85 |
|
FIRST MANHATTAN CO |
1229 |
*New |
2023-12-31 |
100 |
$4,000 |
100 |
|
MATHER GROUP, INC. |
1482 |
*New |
2024-03-31 |
75 |
$3,000 |
75 |
|
Castleview Partners LLC |
699 |
*New |
2023-12-31 |
54 |
$2,000 |
54 |
|
Lee Financial CORP |
766 |
*New |
2023-12-31 |
62 |
$2,000 |
62 |
|
First Command Advisory Services Inc. |
|
*New |
2024-03-31 |
30 |
$2,000 |
30 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
800 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
Newbridge Financial Services Group Inc. |
1027 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
|
87 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|