| |
Institutional
Holders
Total
Institutions:
 |
266  4 |
|
|
Total
shares held :
|
240,610,118 |
|
|
% of shares
held :
|
61.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
9,855,261 |
|
|
% of shares
held change :
|
 2.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.01 |
|
|
Last
Quarter's Ending
Price :
|
$46.81 |
|
|
Last
Quarter's Average
Price :
|
$41.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.23 (10.15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
1,624,344
|
0.68%
|
|
|
|
Increased
Positions : |
102
|
22,658,156
|
9.42%
|
|
 |
Unchanged
Positions : |
40
|
1,578,687
|
0.66%
|
|
|
|
Decreased
Positions : |
103
|
-12,707,443
|
-5.28%
|
|
|
|
Closed
Positions : |
25
|
-1,719,796
|
-0.71%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MAPLELANE CAPITAL, LLC |
8 |
- |
2023-12-31 |
470,000 |
$22,003,000 |
0 |
|
| VANGUARD GROUP INC |
2871 |
- |
2023-12-31 |
241,613 |
$11,310,000 |
0 |
|
| State of Tennessee Treasury Department |
372 |
- |
2023-12-31 |
213,141 |
$10,027,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
118 |
- |
2023-12-31 |
124,496 |
$5,878,000 |
0 |
|
| USS Investment Management Ltd |
482 |
- |
2023-12-31 |
52,355 |
$2,451,000 |
0 |
|
| BRANDES INVESTMENT PARTNERS LP |
148 |
- |
2023-12-31 |
21,810 |
$1,021,000 |
0 |
|
| Investors Research Corp |
141 |
- |
2023-12-31 |
16,595 |
$777,000 |
0 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
267 |
- |
2023-12-31 |
16,287 |
$762,000 |
0 |
|
| FINEMARK NATIONAL BANK & TRUST |
243 |
- |
2023-12-31 |
14,000 |
$655,000 |
0 |
|
| TORON CAPITAL MARKETS INC. |
189 |
- |
2023-12-31 |
10,158 |
$478,000 |
0 |
|
| CIGNA INVESTMENTS INC /NEW |
354 |
- |
2024-03-31 |
6,851 |
$281,000 |
0 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
355 |
- |
2023-12-31 |
6,000 |
$281,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1762 |
- |
2024-03-31 |
6,585 |
$270,000 |
0 |
|
| V-Square Quantitative Management LLC |
405 |
- |
2024-03-31 |
4,865 |
$267,000 |
0 |
|
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
398 |
- |
2023-12-31 |
5,488 |
$257,000 |
0 |
|
| Assenagon Asset Management S.A. |
1290 |
- |
2024-03-31 |
5,417 |
$222,000 |
0 |
|
| NEXUS INVESTMENT MANAGEMENT INC. |
75 |
- |
2024-03-31 |
5,040 |
$207,000 |
0 |
|
| UniSuper Management Pty Ltd |
578 |
- |
2023-12-31 |
2,500 |
$155,000 |
0 |
|
| Tacita Capital Inc |
94 |
- |
2023-12-31 |
2,935 |
$138,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
642 |
- |
2023-12-31 |
1,760 |
$82,000 |
0 |
|
| GRAYHAWK INVESTMENT STRATEGIES INC. |
144 |
- |
2023-12-31 |
1,300 |
$81,000 |
0 |
|
| CVA Family Office LLC |
507 |
- |
2024-03-31 |
1,100 |
$45,000 |
0 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
182 |
- |
2023-12-31 |
764 |
$36,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
397 |
- |
2023-06-30 |
600 |
$27,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
599 |
- |
2023-06-30 |
500 |
$23,000 |
0 |
|
| Spire Wealth Management |
1503 |
- |
2024-03-31 |
500 |
$21,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
356 |
- |
2024-03-31 |
400 |
$16,000 |
0 |
|
| Rosenberg Matthew Hamilton |
601 |
- |
2024-03-31 |
281 |
$11,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
706 |
- |
2024-03-31 |
190 |
$7,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2456 |
- |
2024-03-31 |
89 |
$4,000 |
0 |
|
| FinTrust Capital Advisors LLC |
978 |
- |
2023-12-31 |
77 |
$4,000 |
0 |
|
| Private Ocean LLC |
426 |
- |
2024-03-31 |
86 |
$4,000 |
0 |
|
| CENTRAL BANK & TRUST CO |
320 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| GAMMA Investing LLC |
2678 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
| BDO Wealth Advisors LLC |
865 |
- |
2023-06-30 |
45 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2860 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| Penserra Capital Management LLC |
1210 |
- |
2023-12-31 |
42 |
$1,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| BARTLETT & CO. LLC |
1158 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1145 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
| NVWM LLC |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
6 |
$0 |
0 |
|
| True Wealth Design LLC |
580 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1747 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
44 Records found
|
1
|
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