|
Institutional
Holders
Total
Institutions:
|
406 33 |
|
Total
shares held :
|
136,175,899 |
|
% of shares
held :
|
87.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
2,966,075 |
|
% of shares
held change :
|
1.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.84 |
|
Last
Quarter's Ending
Price :
|
$36.52 |
|
Last
Quarter's Average
Price :
|
$32.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.31 (4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
6,379,715
|
4.68%
|
|
|
Increased
Positions : |
145
|
16,931,320
|
12.43%
|
|
|
Unchanged
Positions : |
60
|
1,287,331
|
0.95%
|
|
|
Decreased
Positions : |
137
|
-17,063,996
|
-12.53%
|
|
|
Closed
Positions : |
97
|
-3,280,964
|
-2.41%
|
|
|
Guru
Positions : |
1
|
905,520
|
0.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Pinnacle Wealth Planning Services Inc. |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,115 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,279 |
|
CIBC WORLD MARKETS CORP |
727 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,969 |
|
Pacer Advisors Inc. |
1334 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,306 |
|
MAVERICK CAPITAL LTD |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,275 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
753 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,953 |
|
Retirement Systems of Alabama |
954 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,648 |
|
ATALANTA SOSNOFF CAPITAL LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,025 |
|
Railway Pension Investments Ltd |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,000 |
|
L2 Asset Management LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,949 |
|
SENTRY INVESTMENT MANAGEMENT INC |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-860 |
|
B. Metzler seel. Sohn & Co. AG |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,307 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
789 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,316 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,115 |
|
Penserra Capital Management LLC |
1240 |
*Closed |
2023-12-31 |
0 |
$0 |
-797 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-81,159 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-654 |
|
Skandinaviska Enskilda Banken AB (publ) |
947 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,521 |
|
IEQ CAPITAL LLC |
956 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,462 |
|
BANK OF NOVA SCOTIA / |
984 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,300 |
|
FEDERATED INVESTORS INC /PA/ |
2065 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,273 |
|
GLENMEDE TRUST CO NA |
1318 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,305 |
|
BI Asset Management Fondsmaeglerselskab A/S |
777 |
*Closed |
2023-12-31 |
0 |
$0 |
-742 |
|
IFM Investors Pty Ltd |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,459 |
|
OSTRUM ASSET MANAGEMENT |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,159 |
|
AVIVA PLC |
906 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,676 |
|
OSSIAM |
668 |
*Closed |
2023-12-31 |
0 |
$0 |
-274,849 |
|
AlphaCrest Capital Management LLC |
393 |
*Closed |
2022-12-31 |
0 |
$0 |
-90,010 |
|
Milestone Investment Advisors LLC |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,388 |
|
Ilmarinen Mutual Pension Insurance Co |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
BNP Paribas Investment Partners S.A. |
773 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,139 |
|
Maple Rock Capital Partners Inc. |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-385,000 |
|
TORONTO DOMINION BANK |
1351 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,128 |
|
NORDEA INVESTMENT MANAGEMENT AB |
964 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,359 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
882 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,558 |
|
SIMPLEX TRADING LLC |
2545 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,164 |
|
Pine Valley Investments Ltd Liability Co |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,168 |
|
Lighthouse Investment Partners LLC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,705 |
|
FIRST CITIZENS BANK & TRUST CO |
456 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,378 |
|
Pensionfund Sabic |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,000 |
|
LGT Financial Advisors LLC |
926 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
RFP Financial Group LLC |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-98 |
|
Metis Global Partners LLC |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,272 |
|
MACQUARIE GROUP LTD |
1614 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,901 |
|
SUMMIT INVESTMENT ADVISORS INC |
3085 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,816 |
|
XTX Topco Ltd |
1794 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,547 |
|
VERITABLE LP |
433 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,173 |
|
SkyView Investment Advisors LLC |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
Standard Life Aberdeen plc |
970 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,804 |
|
Beacon Pointe Advisors LLC |
1296 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,762 |
|
ADAGE CAPITAL PARTNERS GP LLC |
951 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,097 |
|
Mn Services Vermogensbeheer B.V. |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,842 |
|
UniSuper Management Pty Ltd |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2400 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,972 |
|
PRUDENTIAL CORP PLC |
907 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,267 |
|
Front Row Advisors LLC |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-527 |
|
Acrisure Capital Management LLC |
105 |
*Closed |
2023-06-30 |
0 |
$0 |
-6,697 |
|
Trexquant Investment LP |
1861 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,506 |
|
PETROLEUM & RESOURCES CORP |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,900 |
|
NORINCHUKIN BANK, THE |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,596 |
|
V-Square Quantitative Management LLC |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,734 |
|
State of Tennessee Treasury Department |
1710 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,084 |
|
Axiom Investment Management LLC |
482 |
*Closed |
2022-12-31 |
0 |
$0 |
-47 |
|
Kentucky Retirement Systems |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,695 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
CREDIT AGRICOLE S A |
844 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,358 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-23,205 |
|
KOREA INVESTMENT CORP |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,030 |
|
FOX RUN MANAGEMENT L.L.C. |
1059 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,388 |
|
PROSHARE ADVISORS LLC |
1995 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,558 |
|
AXA |
1041 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,439 |
|
Tredje AP-fonden |
550 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,017 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1219 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,176 |
|
Elo Mutual Pension Insurance Co |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,921 |
|
Bridgefront Capital LLC |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,191 |
|
Desjardins Global Asset Management Inc. |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,029 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
944 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,314 |
|
DAIWA SECURITIES GROUP INC. |
1308 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,536 |
|
ANDRA APFONDEN |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,000 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1344 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,212 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1136 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,797 |
|
MACKENZIE FINANCIAL CORP |
1613 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,088 |
|
DIAM CO. LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-55,856 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
812 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,858 |
|
CALAMOS WEALTH MANAGEMENT LLC |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,391 |
|
PANAGORA ASSET MANAGEMENT INC |
1257 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,271 |
|
Arnhold LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,985 |
|
PROVISE MANAGEMENT GROUP LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,410 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1105 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,752 |
|
E. Ohman J:or Asset Management AB |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,653 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
877 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,249 |
|
West Tower Group LLC |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,503 |
|
|
92 Records found
|
1
|
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