| |
Institutional
Holders
Total
Institutions:
 |
489  3 |
|
|
Total
shares held :
|
160,649,112 |
|
|
% of shares
held :
|
91.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 22 |
|
|
Amount
of shares held :
|
5,487,387 |
|
|
% of shares
held change :
|
3.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.91 |
|
|
Last
Quarter's Ending
Price :
|
$39.26 |
|
|
Last
Quarter's Average
Price :
|
$35.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.28 (0.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
42
|
3,265,642
|
2.03%
|
|
|
|
Increased
Positions : |
189
|
12,899,044
|
8.03%
|
|
|
|
Unchanged
Positions : |
94
|
1,300,587
|
0.81%
|
|
|
|
Decreased
Positions : |
164
|
-7,028,241
|
-4.37%
|
|
|
|
Closed
Positions : |
45
|
-3,649,058
|
-2.27%
|
|
|
|
Guru
Positions : |
2
|
265,216
|
0.17%
|
|
|
|
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 |
749 |
*New |
2023-12-31 |
1,782,734 |
$69,990,000 |
1,782,734 |
|
| ZIMMER PARTNERS, LP |
36 |
*New |
2023-12-31 |
375,000 |
$14,723,000 |
375,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
611 |
*New |
2023-12-31 |
250,538 |
$9,836,000 |
250,538 |
|
| Oversea-Chinese Banking CORP Ltd |
96 |
*New |
2023-12-31 |
123,355 |
$4,843,000 |
123,355 |
|
| Cinctive Capital Management LP |
106 |
*New |
2023-12-31 |
112,834 |
$4,430,000 |
112,834 |
|
| Candriam Luxembourg S.C.A. |
358 |
*New |
2023-12-31 |
102,375 |
$4,019,000 |
102,375 |
|
| PFS INVESTMENTS INC. |
291 |
*New |
2023-06-30 |
78,778 |
$2,827,000 |
78,778 |
|
| RETIREMENT PLANNING GROUP |
57 |
*New |
2024-03-31 |
66,290 |
$2,548,000 |
66,290 |
|
| CIBC WORLD MARKETS CORP |
478 |
*New |
2023-12-31 |
60,170 |
$2,362,000 |
60,170 |
|
| TUDOR INVESTMENT CORP ET AL |
661 |
*New |
2023-12-31 |
58,725 |
$2,306,000 |
58,725 |
|
| PINEBRIDGE INVESTMENTS LTD |
364 |
*New |
2023-12-31 |
56,610 |
$2,223,000 |
56,610 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
337 |
*New |
2023-12-31 |
50,470 |
$1,981,000 |
50,470 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
191 |
*New |
2023-12-31 |
42,714 |
$1,677,000 |
42,714 |
|
| Moran Wealth Management LLC |
270 |
*New |
2023-12-31 |
38,866 |
$1,526,000 |
38,866 |
|
| CLS INVESTMENT FIRM LLC |
594 |
*New |
2022-12-31 |
45,400 |
$1,467,000 |
45,400 |
|
| Qube Research & Technologies Ltd |
1599 |
*New |
2023-12-31 |
27,719 |
$1,088,000 |
27,719 |
|
| BAILARD BIEHL & KAISER INC |
314 |
*New |
2023-12-31 |
21,654 |
$850,000 |
21,654 |
|
| PFG Investments LLC |
530 |
*New |
2024-03-31 |
12,856 |
$494,000 |
12,856 |
|
| INFRASTRUCTURE CAPITAL ADVISORS LLC |
75 |
*New |
2023-12-31 |
12,531 |
$492,000 |
12,531 |
|
| DoubleLine ETF Adviser LP |
135 |
*New |
2023-12-31 |
12,471 |
$490,000 |
12,471 |
|
| EVOKE WEALTH LLC |
463 |
*New |
2023-12-31 |
10,214 |
$402,000 |
10,214 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1120 |
*New |
2023-12-31 |
9,668 |
$380,000 |
9,668 |
|
| NAPLES GLOBAL ADVISORS LLC |
314 |
*New |
2023-12-31 |
9,525 |
$375,000 |
9,525 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
8,410 |
$330,000 |
8,410 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
353 |
*New |
2023-12-31 |
7,815 |
$307,000 |
7,815 |
|
| ADVISOR PARTNERS II LLC |
948 |
*New |
2023-09-30 |
8,819 |
$304,000 |
8,819 |
|
| Private Advisor Group LLC |
1943 |
*New |
2023-12-31 |
5,977 |
$235,000 |
5,977 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
905 |
*New |
2023-12-31 |
5,765 |
$226,000 |
5,765 |
|
| Sargent Investment Group LLC |
189 |
*New |
2023-12-31 |
5,707 |
$224,000 |
5,707 |
|
| PROFUND ADVISORS LLC |
992 |
*New |
2023-12-31 |
5,469 |
$215,000 |
5,469 |
|
| SFMG, LLC |
236 |
*New |
2023-12-31 |
5,240 |
$206,000 |
5,240 |
|
| Timbercreek Asset Management Ltd. |
36 |
*New |
2024-03-31 |
2,200 |
$83,000 |
2,200 |
|
| HHM Wealth Advisors LLC |
350 |
*New |
2023-12-31 |
790 |
$31,000 |
790 |
|
| Silicon Valley Capital Partners |
191 |
*New |
2023-12-31 |
480 |
$19,000 |
480 |
|
| Rise Advisors LLC |
759 |
*New |
2024-03-31 |
438 |
$17,000 |
438 |
|
| Ronald Blue Trust Inc. |
1406 |
*New |
2023-12-31 |
466 |
$16,000 |
466 |
|
| MATHER GROUP, INC. |
1102 |
*New |
2024-03-31 |
405 |
$16,000 |
405 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1100 |
*New |
2024-03-31 |
200 |
$8,000 |
200 |
|
| Ahrens Investment Partners LLC |
703 |
*New |
2023-03-31 |
217 |
$7,000 |
217 |
|
| MILESTONE GROUP INC |
397 |
*New |
2023-12-31 |
138 |
$5,000 |
138 |
|
| First PREMIER Bank |
384 |
*New |
2024-03-31 |
95 |
$4,000 |
95 |
|
| Lee Financial CORP |
641 |
*New |
2023-12-31 |
85 |
$3,000 |
85 |
|
| Baldrige Asset Management LLC |
304 |
*New |
2023-03-31 |
100 |
$3,000 |
100 |
|
| J.Safra Asset Management Corp |
123 |
*New |
2023-12-31 |
82 |
$3,000 |
82 |
|
| AdvisorNet Financial Inc |
1804 |
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
|
45 Records found
|
1
|
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