| |
Institutional
Holders
Total
Institutions:
 |
383  4 |
|
|
Total
shares held :
|
168,836,588 |
|
|
% of shares
held :
|
92.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
-1,869,560 |
|
|
% of shares
held change :
|
-1.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.51 |
|
|
Last
Quarter's Ending
Price :
|
$66.89 |
|
|
Last
Quarter's Average
Price :
|
$64.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 7.11 (11.06%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
31
|
2,744,696
|
1.63%
|
|
|
|
Increased
Positions : |
132
|
9,589,027
|
5.68%
|
|
|
|
Unchanged
Positions : |
68
|
1,578,449
|
0.93%
|
|
|
|
Decreased
Positions : |
152
|
-10,034,920
|
-5.94%
|
|
|
|
Closed
Positions : |
35
|
-4,168,363
|
-2.47%
|
|
|
|
Guru
Positions : |
3
|
968,582
|
0.57%
|
|
|
|
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 |
500 |
*New |
2023-12-31 |
2,121,866 |
$141,970,000 |
2,121,866 |
|
| Covalis Capital LLP |
27 |
*New |
2023-12-31 |
112,498 |
$7,525,000 |
112,498 |
|
| ING GROEP NV |
278 |
*New |
2023-12-31 |
83,000 |
$5,552,000 |
83,000 |
|
| MACQUARIE GROUP LTD |
966 |
*New |
2023-12-31 |
70,510 |
$4,718,000 |
70,510 |
|
| Caldwell Investment Management Ltd. |
7 |
*New |
2024-03-31 |
54,800 |
$4,172,000 |
54,800 |
|
| Rockefeller Capital Management L.P. |
694 |
*New |
2023-12-31 |
60,385 |
$4,039,000 |
60,385 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
268 |
*New |
2023-12-31 |
57,750 |
$3,863,000 |
57,750 |
|
| Greenland Capital Management LP |
63 |
*New |
2023-12-31 |
47,958 |
$3,208,000 |
47,958 |
|
| Squarepoint Ops LLC |
867 |
*New |
2023-12-31 |
44,030 |
$2,945,000 |
44,030 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
80 |
*New |
2023-12-31 |
30,032 |
$2,009,000 |
30,032 |
|
| QUANTBOT TECHNOLOGIES LLC |
277 |
*New |
2023-12-31 |
29,303 |
$1,960,000 |
29,303 |
|
| CX Institutional |
222 |
*New |
2024-03-31 |
19,362 |
$1,475,000 |
19,362 |
|
| Ariel Capital Advisors LLC |
78 |
*New |
2023-12-31 |
14,705 |
$984,000 |
14,705 |
|
| Cubist Systematic Strategies LLC |
1176 |
*New |
2023-12-31 |
12,652 |
$846,000 |
12,652 |
|
| Belvedere Trading LLC |
31 |
*New |
2023-12-31 |
9,323 |
$624,000 |
9,323 |
|
| Centiva Capital LP |
485 |
*New |
2023-12-31 |
8,875 |
$594,000 |
8,875 |
|
| BT Investment Management Ltd |
392 |
*New |
2022-12-31 |
7,424 |
$429,000 |
7,424 |
|
| Cumberland Partners Ltd |
163 |
*New |
2023-12-31 |
5,500 |
$370,000 |
5,500 |
|
| Nebula Research & Development LLC |
403 |
*New |
2023-12-31 |
4,977 |
$333,000 |
4,977 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
723 |
*New |
2023-12-31 |
4,739 |
$317,000 |
4,739 |
|
| Blueshift Asset Management LLC |
191 |
*New |
2023-12-31 |
4,250 |
$284,000 |
4,250 |
|
| Private Advisor Group LLC |
1871 |
*New |
2023-12-31 |
3,892 |
$260,000 |
3,892 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2018 |
*New |
2024-03-31 |
3,267 |
$249,000 |
3,267 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1440 |
*New |
2023-09-30 |
3,611 |
$226,000 |
3,611 |
|
| ADVISOR PARTNERS II LLC |
1122 |
*New |
2023-09-30 |
3,538 |
$221,000 |
3,538 |
|
| PETRUS TRUST COMPANY, LTA |
560 |
*New |
2023-12-31 |
3,065 |
$205,000 |
3,065 |
|
| VERITION FUND MANAGEGMENT LLC |
1456 |
*New |
2023-12-31 |
3,053 |
$204,000 |
3,053 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
3,000 |
$201,000 |
3,000 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
696 |
*New |
2023-12-31 |
2,719 |
$183,000 |
2,719 |
|
| Lynwood Capital Management Inc. |
21 |
*New |
2023-12-31 |
2,300 |
$154,000 |
2,300 |
|
| MATHER GROUP, INC. |
722 |
*New |
2024-03-31 |
1,361 |
$91,000 |
1,361 |
|
| BROWN BROTHERS HARRIMAN & CO |
671 |
*New |
2023-12-31 |
1,077 |
$72,000 |
1,077 |
|
| YHB INVESTMENT ADVISORS, INC. |
557 |
*New |
2024-03-31 |
354 |
$27,000 |
354 |
|
| Alpha Paradigm Partners LLC |
450 |
*New |
2022-12-31 |
246 |
$14,000 |
246 |
|
| Scarborough Advisors LLC |
442 |
*New |
2023-12-31 |
85 |
$6,000 |
85 |
|
| ADVISORY SERVICES NETWORK, LLC |
3561 |
*New |
2023-12-31 |
14 |
$1,000 |
14 |
|
| AdvisorNet Financial Inc |
1823 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1001 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
| Steward Financial Group LLC |
1602 |
*New |
2023-09-30 |
6 |
$0 |
6 |
|
|
39 Records found
|
1
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