| |
Institutional
Holders
Total
Institutions:
 |
261  6 |
|
|
Total
shares held :
|
86,962,393 |
|
|
% of shares
held :
|
90.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
|
Amount
of shares held :
|
2,285,628 |
|
|
% of shares
held change :
|
2.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.91 |
|
|
Last
Quarter's Ending
Price :
|
$39.60 |
|
|
Last
Quarter's Average
Price :
|
$37.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.57 (1.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
33
|
2,728,678
|
3.14%
|
|
|
|
Increased
Positions : |
105
|
3,852,544
|
4.43%
|
|
|
|
Unchanged
Positions : |
35
|
6,918,808
|
7.96%
|
|
|
|
Decreased
Positions : |
88
|
-2,791,746
|
-3.21%
|
|
|
|
Closed
Positions : |
27
|
-1,503,848
|
-1.73%
|
|
|
|
Guru
Positions : |
1
|
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 |
  NORGES BANK |
1010 |
*New |
2023-12-31 |
1,009,864 |
$39,991,000 |
1,009,864 |
|
| BALYASNY ASSET MANAGEMENT LLC |
364 |
*New |
2023-12-31 |
638,189 |
$25,272,000 |
638,189 |
|
| Boston Partners |
323 |
*New |
2023-12-31 |
508,541 |
$20,242,000 |
508,541 |
|
| WELLINGTON MANAGEMENT CO LLP |
1264 |
*New |
2023-12-31 |
123,194 |
$4,878,000 |
123,194 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
|
*New |
2024-03-31 |
111,931 |
$3,821,000 |
111,931 |
|
| MACQUARIE GROUP LTD |
1054 |
*New |
2023-12-31 |
81,687 |
$3,235,000 |
81,687 |
|
| Candriam Luxembourg S.C.A. |
449 |
*New |
2023-12-31 |
61,143 |
$2,421,000 |
61,143 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
109 |
*New |
2023-12-31 |
61,144 |
$2,421,000 |
61,144 |
|
| Van Hulzen Asset Management LLC |
156 |
*New |
2023-12-31 |
25,460 |
$1,008,000 |
25,460 |
|
| HILTON CAPITAL MANAGEMENT, LLC |
104 |
*New |
2023-12-31 |
16,354 |
$648,000 |
16,354 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
88 |
*New |
2023-12-31 |
15,901 |
$630,000 |
15,901 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
433 |
*New |
2023-12-31 |
12,753 |
$505,000 |
12,753 |
|
| Toroso Investments LLC |
959 |
*New |
2023-12-31 |
11,843 |
$469,000 |
11,843 |
|
| Y-Intercept (Hong Kong) Ltd |
632 |
*New |
2023-12-31 |
11,743 |
$465,000 |
11,743 |
|
| GABELLI FUNDS LLC |
878 |
*New |
2023-12-31 |
10,000 |
$396,000 |
10,000 |
|
| OSSIAM |
516 |
*New |
2023-12-31 |
9,525 |
$377,000 |
9,525 |
|
| DEERFIELD MANAGEMENT CO /NY |
89 |
*New |
2023-12-31 |
9,202 |
$364,000 |
9,202 |
|
| QRG CAPITAL MANAGEMENT INC. |
918 |
*New |
2023-12-31 |
6,454 |
$256,000 |
6,454 |
|
| ADVISOR PARTNERS II LLC |
1057 |
*New |
2023-09-30 |
7,189 |
$248,000 |
7,189 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
426 |
*New |
2024-03-31 |
6,890 |
$234,000 |
6,890 |
|
| JustInvest LLC |
1318 |
*New |
2023-12-31 |
5,912 |
$234,000 |
5,912 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
927 |
*New |
2023-12-31 |
5,727 |
$227,000 |
5,727 |
|
| PROFUND ADVISORS LLC |
967 |
*New |
2023-12-31 |
5,715 |
$226,000 |
5,715 |
|
| FIS GROUP INC. |
1131 |
*New |
2023-12-31 |
5,508 |
$218,000 |
5,508 |
|
| SHELL ASSET MANAGEMENT CO |
842 |
*New |
2023-12-31 |
5,255 |
$208,000 |
5,255 |
|
| Lido Advisors LLC |
1074 |
*New |
2023-12-31 |
5,119 |
$203,000 |
5,119 |
|
| Banque Cantonale Vaudoise |
667 |
*New |
2024-03-31 |
3,032 |
$103,000 |
3,032 |
|
| LAZARD ASSET MANAGEMENT LLC |
1570 |
*New |
2023-12-31 |
1,819 |
$72,000 |
1,819 |
|
| nVerses Capital LLC |
308 |
*New |
2024-03-31 |
1,200 |
$41,000 |
1,200 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
405 |
$14,000 |
405 |
|
| Rise Advisors LLC |
1037 |
*New |
2024-03-31 |
309 |
$11,000 |
309 |
|
| ADVISORY SERVICES NETWORK, LLC |
3123 |
*New |
2023-12-31 |
100 |
$4,000 |
100 |
|
| Fortitude Family Office LLC |
727 |
*New |
2024-03-31 |
95 |
$3,000 |
95 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1085 |
*New |
2023-12-31 |
68 |
$3,000 |
68 |
|
| First Capital Advisors Group LLC. |
784 |
*New |
2023-06-30 |
68 |
$2,000 |
68 |
|
| FEDERATED INVESTORS INC /PA/ |
2021 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
|
36 Records found
|
1
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