| |
Institutional
Holders
Total
Institutions:
 |
375  4 |
|
|
Total
shares held :
|
212,501,068 |
|
|
% of shares
held :
|
98.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 34 |
|
|
Amount
of shares held :
|
7,700,055 |
|
|
% of shares
held change :
|
3.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.71 |
|
|
Last
Quarter's Ending
Price :
|
$56.10 |
|
|
Last
Quarter's Average
Price :
|
$48.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.58 (9.35%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
37
|
7,394,231
|
3.48%
|
|
|
|
Increased
Positions : |
168
|
15,209,326
|
7.16%
|
|
|
|
Unchanged
Positions : |
40
|
3,547,875
|
1.67%
|
|
|
|
Decreased
Positions : |
130
|
-12,297,309
|
-5.79%
|
|
|
|
Closed
Positions : |
41
|
-2,606,193
|
-1.23%
|
|
|
|
Guru
Positions : |
1
|
64,683
|
0.03%
|
|
|
|
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 |
472 |
*New |
2023-12-31 |
2,810,791 |
$157,685,000 |
2,810,791 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
251 |
*New |
2023-12-31 |
2,487,023 |
$139,522,000 |
2,487,023 |
|
| WESTFIELD CAPITAL MANAGEMENT CO LLC |
162 |
*New |
2023-12-31 |
639,984 |
$35,903,000 |
639,984 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
196 |
*New |
2023-12-31 |
300,000 |
$16,830,000 |
300,000 |
|
| Conversant Capital LLC |
6 |
*New |
2023-12-31 |
300,000 |
$16,830,000 |
300,000 |
|
| ABP INVESTMENTS US INC |
103 |
*New |
2023-12-31 |
187,429 |
$10,515,000 |
187,429 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
582 |
*New |
2023-12-31 |
185,000 |
$10,379,000 |
185,000 |
|
| REINHART MAHONEY CAPITAL MANAGEMENT INC |
72 |
*New |
2024-03-31 |
181,099 |
$9,109,000 |
181,099 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
75 |
*New |
2022-12-31 |
113,348 |
$6,193,000 |
113,348 |
|
| Capital Group Private Client Services Inc. |
164 |
*New |
2023-12-31 |
79,146 |
$4,440,000 |
79,146 |
|
| CIBC WORLD MARKETS CORP |
389 |
*New |
2023-12-31 |
70,007 |
$3,927,000 |
70,007 |
|
| Dai-Ichi Life Insurance Company Ltd |
229 |
*New |
2023-12-31 |
60,541 |
$3,396,000 |
60,541 |
|
| Masterton Capital Management LP |
12 |
*New |
2023-12-31 |
48,200 |
$2,704,000 |
48,200 |
|
| FIRST FINANCIAL BANK - TRUST DIVISION |
75 |
*New |
2024-03-31 |
50,715 |
$2,551,000 |
50,715 |
|
| CAPITAL INTERNATIONAL INC /CA/ |
257 |
*New |
2023-12-31 |
36,793 |
$2,064,000 |
36,793 |
|
| Castle Hook Partners LP |
38 |
*New |
2023-12-31 |
26,116 |
$1,465,000 |
26,116 |
|
| INFRASTRUCTURE CAPITAL ADVISORS LLC |
41 |
*New |
2023-12-31 |
24,328 |
$1,365,000 |
24,328 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
216 |
*New |
2023-12-31 |
16,293 |
$914,000 |
16,293 |
|
| DoubleLine ETF Adviser LP |
99 |
*New |
2023-12-31 |
14,525 |
$815,000 |
14,525 |
|
| CAPITAL FUND MANAGEMENT S.A. |
637 |
*New |
2023-12-31 |
11,714 |
$657,000 |
11,714 |
|
| Kula Investments LLC |
236 |
*New |
2023-03-31 |
10,857 |
$648,000 |
10,857 |
|
| Prudent Man Advisors LLC |
93 |
*New |
2023-12-31 |
11,478 |
$644,000 |
11,478 |
|
| HILTON CAPITAL MANAGEMENT, LLC |
116 |
*New |
2023-12-31 |
10,184 |
$571,000 |
10,184 |
|
| Demars Financial Group LLC |
44 |
*New |
2024-03-31 |
9,970 |
$501,000 |
9,970 |
|
| Legacy Wealth Asset Management LLC |
305 |
*New |
2024-03-31 |
5,654 |
$284,000 |
5,654 |
|
| ISTHMUS PARTNERS LLC |
167 |
*New |
2023-12-31 |
5,016 |
$281,000 |
5,016 |
|
| Malaga Cove Capital LLC |
163 |
*New |
2023-12-31 |
4,876 |
$274,000 |
4,876 |
|
| Envestnet Portfolio Solutions Inc. |
1412 |
*New |
2023-12-31 |
4,243 |
$238,000 |
4,243 |
|
| WEXFORD CAPITAL LLC |
146 |
*New |
2023-12-31 |
3,974 |
$223,000 |
3,974 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1379 |
*New |
2023-12-31 |
3,841 |
$215,000 |
3,841 |
|
| CYPRESS CAPITAL GROUP |
|
*New |
2023-12-31 |
3,752 |
$210,000 |
3,752 |
|
| FULTON BANK, N.A. |
512 |
*New |
2024-03-31 |
4,098 |
$206,000 |
4,098 |
|
| CLS INVESTMENT FIRM LLC |
1292 |
*New |
2022-12-31 |
3,685 |
$201,000 |
3,685 |
|
| LAZARD ASSET MANAGEMENT LLC |
1302 |
*New |
2023-12-31 |
2,551 |
$143,000 |
2,551 |
|
| Focused Wealth Management Inc |
259 |
*New |
2023-12-31 |
1,250 |
$70,000 |
1,250 |
|
| ADVISORY SERVICES NETWORK, LLC |
2716 |
*New |
2023-12-31 |
226 |
$13,000 |
226 |
|
| M&R CAPITAL MANAGEMENT INC |
349 |
*New |
2024-03-31 |
230 |
$12,000 |
230 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
186 |
*New |
2024-03-31 |
86 |
$4,000 |
86 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1893 |
*New |
2023-12-31 |
69 |
$4,000 |
69 |
|
| MATHER GROUP, INC. |
1503 |
*New |
2024-03-31 |
44 |
$2,000 |
44 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
797 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
| MV Capital Management Inc. |
700 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
42 Records found
|
1
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