| |
Institutional
Holders
Total
Institutions:
 |
377  5 |
|
|
Total
shares held :
|
270,084,182 |
|
|
% of shares
held :
|
46.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
12,871,086 |
|
|
% of shares
held change :
|
2.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.83 |
|
|
Last
Quarter's Ending
Price :
|
$51.86 |
|
|
Last
Quarter's Average
Price :
|
$49.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.27 (6.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
31
|
7,899,332
|
2.92%
|
|
|
|
Increased
Positions : |
132
|
17,770,125
|
6.58%
|
|
|
|
Unchanged
Positions : |
102
|
4,800,727
|
1.78%
|
|
|
|
Decreased
Positions : |
112
|
-11,481,721
|
-4.25%
|
|
|
|
Closed
Positions : |
26
|
-1,316,650
|
-0.49%
|
|
|
|
Guru
Positions : |
1
|
146
|
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 |
286 |
*New |
2023-12-31 |
6,473,723 |
$335,757,000 |
6,473,723 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
835 |
*New |
2023-12-31 |
632,038 |
$32,939,000 |
632,038 |
|
| CLEARBRIDGE ADVISORS LLC |
503 |
*New |
2023-12-31 |
292,948 |
$15,192,000 |
292,948 |
|
| AustralianSuper Pty Ltd |
119 |
*New |
2024-03-31 |
142,243 |
$7,695,000 |
142,243 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
5 |
*New |
2023-12-31 |
106,125 |
$5,504,000 |
106,125 |
|
| Twin Tree Management LP |
270 |
*New |
2023-12-31 |
78,374 |
$4,064,000 |
78,374 |
|
| MERITAGE PORTFOLIO MANAGEMENT |
140 |
*New |
2024-03-31 |
61,926 |
$3,380,000 |
61,926 |
|
| SEEYOND |
100 |
*New |
2022-12-31 |
67,149 |
$3,115,000 |
67,149 |
|
| DUALITY ADVISERS LP |
101 |
*New |
2023-12-31 |
55,621 |
$2,885,000 |
55,621 |
|
| Investment Management Corp of Ontario |
203 |
*New |
2023-12-31 |
50,917 |
$2,641,000 |
50,917 |
|
| Lombard Odier Asset Management (Europe) Ltd |
99 |
*New |
2023-12-31 |
48,768 |
$2,531,000 |
48,768 |
|
| K.J. HARRISON & PARTNERS INC |
77 |
*New |
2024-03-31 |
43,104 |
$2,351,000 |
43,104 |
|
| QUANTBOT TECHNOLOGIES LLC |
269 |
*New |
2023-12-31 |
39,158 |
$2,031,000 |
39,158 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
116 |
*New |
2023-12-31 |
23,753 |
$1,232,000 |
23,753 |
|
| Lombard Odier Asset Management (Switzerland) SA |
137 |
*New |
2023-12-31 |
15,729 |
$816,000 |
15,729 |
|
| WALLEYE TRADING LLC |
715 |
*New |
2023-12-31 |
12,635 |
$655,000 |
12,635 |
|
| Dynamic Technology Lab Private Ltd |
510 |
*New |
2023-12-31 |
11,942 |
$619,000 |
11,942 |
|
| PARK AVENUE SECURITIES LLC |
885 |
*New |
2024-03-31 |
10,627 |
$580,000 |
10,627 |
|
| ARP AMERICAS LLC |
379 |
*New |
2023-12-31 |
8,397 |
$436,000 |
8,397 |
|
| XTX Topco Ltd |
342 |
*New |
2023-12-31 |
8,378 |
$434,000 |
8,378 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1063 |
*New |
2023-12-31 |
7,478 |
$388,000 |
7,478 |
|
| TFB Advisors LLC |
|
*New |
2024-03-31 |
7,506 |
$386,000 |
7,506 |
|
| AXQ CAPITAL LP |
339 |
*New |
2023-12-31 |
7,020 |
$364,000 |
7,020 |
|
| MML INVESTORS SERVICES LLC |
2016 |
*New |
2023-12-31 |
5,976 |
$310,000 |
5,976 |
|
| PFG Investments LLC |
736 |
*New |
2024-03-31 |
5,403 |
$295,000 |
5,403 |
|
| Nebula Research & Development LLC |
471 |
*New |
2023-12-31 |
5,082 |
$264,000 |
5,082 |
|
| Csenge Advisory Group |
|
*New |
2024-03-31 |
4,247 |
$232,000 |
4,247 |
|
| NATIXIS |
676 |
*New |
2023-12-31 |
4,351 |
$226,000 |
4,351 |
|
| Kula Investments LLC |
540 |
*New |
2023-03-31 |
4,722 |
$221,000 |
4,722 |
|
| MITCHELL MCLEOD PUGH & WILLIAMS INC |
|
*New |
2024-03-31 |
3,848 |
$210,000 |
3,848 |
|
| Arete Wealth Advisors LLC |
667 |
*New |
2023-12-31 |
4,004 |
$208,000 |
4,004 |
|
| HEATHBRIDGE CAPITAL MANAGEMENT LTD. |
28 |
*New |
2024-03-31 |
3,800 |
$207,000 |
3,800 |
|
| Well Done LLC |
183 |
*New |
2024-03-31 |
3,708 |
$202,000 |
3,708 |
|
| Headlands Technologies LLC |
550 |
*New |
2023-12-31 |
827 |
$43,000 |
827 |
|
| RICHARDSON FINANCIAL SERVICES INC. |
|
*New |
2024-03-31 |
397 |
$22,000 |
397 |
|
| ADVISORY SERVICES NETWORK, LLC |
3134 |
*New |
2023-12-31 |
70 |
$4,000 |
70 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
278 |
*New |
2023-12-31 |
54 |
$3,000 |
54 |
|
| FIRST FINANCIAL CORP /IN/ |
485 |
*New |
2024-03-31 |
47 |
$3,000 |
47 |
|
| MATHER GROUP, INC. |
1559 |
*New |
2024-03-31 |
30 |
$2,000 |
30 |
|
| JOHNSON FINANCIAL GROUP, INC. |
794 |
*New |
2023-12-31 |
21 |
$1,000 |
21 |
|
| GAMMA Investing LLC |
3092 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
| Beaird Harris Wealth Management LLC |
611 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
|
42 Records found
|
1
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