|
Institutional
Holders
Total
Institutions:
|
435 24 |
|
Total
shares held :
|
985,244,226 |
|
% of shares
held :
|
87.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
37,841,466 |
|
% of shares
held change :
|
3.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.91 |
|
Last
Quarter's Ending
Price :
|
$23.32 |
|
Last
Quarter's Average
Price :
|
$20.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.25 (6.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
50,771,350
|
5.15%
|
|
|
Increased
Positions : |
144
|
46,572,491
|
4.73%
|
|
|
Unchanged
Positions : |
89
|
259,151,469
|
26.3%
|
|
|
Decreased
Positions : |
148
|
-56,213,502
|
-5.71%
|
|
|
Closed
Positions : |
30
|
-3,288,873
|
-0.33%
|
|
|
Guru
Positions : |
2
|
146,599
|
0.01%
|
|
|
|
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 |
137 |
*New |
2023-12-31 |
35,663,055 |
$832,785,000 |
35,663,055 |
|
NUVEEN ASSET MANAGEMENT, LLC |
380 |
*New |
2023-12-31 |
4,618,966 |
$107,914,000 |
4,618,966 |
|
TOMS Capital Investment Management LP |
7 |
*New |
2023-12-31 |
4,560,000 |
$106,339,000 |
4,560,000 |
|
Holocene Advisors LP |
190 |
*New |
2023-12-31 |
1,227,047 |
$28,615,000 |
1,227,047 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
357 |
*New |
2023-12-31 |
1,144,746 |
$26,808,000 |
1,144,746 |
|
Trexquant Investment LP |
16 |
*New |
2023-12-31 |
1,018,158 |
$23,743,000 |
1,018,158 |
|
Investment Management Corp of Ontario |
66 |
*New |
2023-12-31 |
469,739 |
$10,954,000 |
469,739 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
1 |
*New |
2023-12-31 |
430,238 |
$10,046,000 |
430,238 |
|
TORONTO DOMINION BANK |
544 |
*New |
2023-12-31 |
313,341 |
$7,307,000 |
313,341 |
|
Schonfeld Strategic Advisors LLC |
583 |
*New |
2023-12-31 |
140,678 |
$3,281,000 |
140,678 |
|
Varma Mutual Pension Insurance Co |
219 |
*New |
2023-12-31 |
131,100 |
$3,057,000 |
131,100 |
|
Freemont Management S.A. |
62 |
*New |
2023-12-31 |
130,000 |
$3,032,000 |
130,000 |
|
SPEARS ABACUS ADVISORS LLC |
153 |
*New |
2024-03-31 |
105,762 |
$2,993,000 |
105,762 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
167 |
*New |
2024-03-31 |
93,476 |
$2,645,000 |
93,476 |
|
Gunderson Capital Management Inc. |
28 |
*New |
2024-03-31 |
93,350 |
$2,642,000 |
93,350 |
|
CIM LLC |
56 |
*New |
2023-12-31 |
84,791 |
$2,229,000 |
84,791 |
|
Baird Financial Group Inc. |
942 |
*New |
2023-12-31 |
83,539 |
$1,948,000 |
83,539 |
|
GRAHAM CAPITAL MANAGEMENT LP |
191 |
*New |
2023-12-31 |
74,931 |
$1,747,000 |
74,931 |
|
SIMPLEX TRADING LLC |
327 |
*New |
2024-03-31 |
61,361 |
$1,736,000 |
61,361 |
|
FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. |
35 |
*New |
2024-03-31 |
54,550 |
$1,544,000 |
54,550 |
|
ROYAL BANK OF SCOTLAND GROUP PLC |
31 |
*New |
2024-03-31 |
53,493 |
$1,514,000 |
53,493 |
|
Capula Management Ltd |
41 |
*New |
2024-03-31 |
55,957 |
$1,474,000 |
55,957 |
|
MANATUCK HILL PARTNERS, LLC |
56 |
*New |
2023-12-31 |
50,000 |
$1,166,000 |
50,000 |
|
Quinn Opportunity Partners LLC |
113 |
*New |
2023-12-31 |
47,005 |
$1,096,000 |
47,005 |
|
Advisory Resource Group |
90 |
*New |
2023-12-31 |
31,203 |
$728,000 |
31,203 |
|
GLENMEDE TRUST CO NA |
965 |
*New |
2023-12-31 |
16,705 |
$390,000 |
16,705 |
|
MML INVESTORS SERVICES LLC |
1913 |
*New |
2023-12-31 |
15,986 |
$373,000 |
15,986 |
|
CALLAN CAPITAL, LLC |
185 |
*New |
2024-03-31 |
12,162 |
$344,000 |
12,162 |
|
FNY Investment Advisers LLC |
90 |
*New |
2024-03-31 |
11,560 |
$327,000 |
11,560 |
|
Kestra Advisory Services LLC |
1815 |
*New |
2023-12-31 |
13,167 |
$307,000 |
13,167 |
|
Kathmere Capital Management LLC |
234 |
*New |
2024-03-31 |
10,271 |
$291,000 |
10,271 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
370 |
*New |
2023-12-31 |
11,535 |
$269,000 |
11,535 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1677 |
*New |
2023-12-31 |
11,399 |
$266,000 |
11,399 |
|
HighPoint Advisor Group LLC |
518 |
*New |
2023-12-31 |
8,598 |
$253,000 |
8,598 |
|
Blankinship & Foster LLC |
57 |
*New |
2023-12-31 |
10,310 |
$240,000 |
10,310 |
|
PROSPERA FINANCIAL SERVICES |
949 |
*New |
2023-12-31 |
9,956 |
$232,000 |
9,956 |
|
STOCK YARDS BANK & TRUST CO |
369 |
*New |
2024-03-31 |
8,000 |
$226,000 |
8,000 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
677 |
*New |
2024-03-31 |
7,925 |
$224,000 |
7,925 |
|
Genus Capital Management Inc. |
185 |
*New |
2024-03-31 |
7,900 |
$224,000 |
7,900 |
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
93 |
*New |
2023-12-31 |
9,453 |
$220,000 |
9,453 |
|
Checchi Capital Advisers LLC |
547 |
*New |
2024-03-31 |
7,268 |
$206,000 |
7,268 |
|
Jackson Hole Capital Partners LLC |
192 |
*New |
2024-03-31 |
7,222 |
$204,000 |
7,222 |
|
DFPG INVESTMENTS INC. |
599 |
*New |
2023-12-31 |
9,155 |
$204,000 |
9,155 |
|
Kingsview Wealth Management LLC |
966 |
*New |
2024-03-31 |
7,100 |
$201,000 |
7,100 |
|
Concorde Asset Management LLC |
152 |
*New |
2023-12-31 |
10,025 |
$165,000 |
10,025 |
|
Smartleaf Asset Management LLC |
550 |
*New |
2024-03-31 |
2,400 |
$56,000 |
2,400 |
|
WESTEND CAPITAL MANAGEMENT LLC |
77 |
*New |
2024-03-31 |
1,354 |
$38,000 |
1,354 |
|
FWL INVESTMENT MANAGEMENT LLC |
121 |
*New |
2023-12-31 |
1,149 |
$27,000 |
1,149 |
|
Atlantic Trust Group LLC |
2018 |
*New |
2024-03-31 |
748 |
$21,000 |
748 |
|
Rise Advisors LLC |
700 |
*New |
2024-03-31 |
635 |
$18,000 |
635 |
|
Cutler Group LP |
548 |
*New |
2024-03-31 |
600 |
$16,000 |
600 |
|
ALPHAMARK ADVISORS LLC |
472 |
*New |
2024-03-31 |
525 |
$15,000 |
525 |
|
JONES FINANCIAL COMPANIES LLLP |
671 |
*New |
2023-12-31 |
456 |
$11,000 |
456 |
|
Pinnacle Bank |
677 |
*New |
2024-03-31 |
264 |
$8,000 |
264 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1946 |
*New |
2024-03-31 |
274 |
$8,000 |
274 |
|
LAZARD ASSET MANAGEMENT LLC |
1897 |
*New |
2023-12-31 |
217 |
$5,000 |
217 |
|
Quent Capital LLC |
1136 |
*New |
2024-03-31 |
175 |
$5,000 |
175 |
|
Missouri Trust & Investment Co |
341 |
*New |
2023-12-31 |
154 |
$4,000 |
154 |
|
Private Ocean LLC |
425 |
*New |
2024-03-31 |
140 |
$4,000 |
140 |
|
AdvisorNet Financial Inc |
1473 |
*New |
2024-03-31 |
143 |
$4,000 |
143 |
|
Cornerstone Planning Group LLC |
924 |
*New |
2024-03-31 |
57 |
$1,000 |
57 |
|
MATHER GROUP, INC. |
1648 |
*New |
2024-03-31 |
57 |
$1,000 |
57 |
|
Moisand Fitzgerald Tamayo LLC |
553 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
|
63 Records found
|
1
|
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