| |
Institutional
Holders
Total
Institutions:
 |
566  5 |
|
|
Total
shares held :
|
798,846,225 |
|
|
% of shares
held :
|
52.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
|
Amount
of shares held :
|
7,528,319 |
|
|
% of shares
held change :
|
 0.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.50 |
|
|
Last
Quarter's Ending
Price :
|
$32.04 |
|
|
Last
Quarter's Average
Price :
|
$32.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.76 (20.7%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
42
|
5,711,712
|
0.71%
|
|
|
|
Increased
Positions : |
188
|
51,074,349
|
6.39%
|
|
|
|
Unchanged
Positions : |
107
|
13,708,088
|
1.72%
|
|
|
|
Decreased
Positions : |
229
|
-44,790,888
|
-5.61%
|
|
|
|
Closed
Positions : |
47
|
-4,466,854
|
-0.56%
|
|
|
|
Guru
Positions : |
3
|
43,834,767
|
5.49%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NUVEEN ASSET MANAGEMENT, LLC |
381 |
*New |
2023-12-31 |
3,340,420 |
$107,539,000 |
3,340,420 |
|
| L1 Capital Pty Ltd |
11 |
*New |
2023-12-31 |
789,540 |
$33,524,000 |
789,540 |
|
| COLONY GROUP, LLC |
82 |
*New |
2023-12-31 |
787,746 |
$25,239,000 |
787,746 |
|
| Bayesian Capital Management LP |
43 |
*New |
2023-12-31 |
137,500 |
$4,406,000 |
137,500 |
|
| Investment Management Corp of Ontario |
171 |
*New |
2023-12-31 |
112,770 |
$3,613,000 |
112,770 |
|
| VEREDUS ASSET MANAGEMENT LLC |
166 |
*New |
2023-12-31 |
87,500 |
$2,804,000 |
87,500 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
525 |
*New |
2023-12-31 |
87,500 |
$2,804,000 |
87,500 |
|
| LifePro Asset Management |
17 |
*New |
2024-03-31 |
71,672 |
$2,645,000 |
71,672 |
|
| Man Group plc |
1091 |
*New |
2023-12-31 |
60,561 |
$1,940,000 |
60,561 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
204 |
*New |
2023-12-31 |
55,473 |
$1,777,000 |
55,473 |
|
| Independent Advisor Alliance |
231 |
*New |
2023-12-31 |
53,192 |
$1,704,000 |
53,192 |
|
| Eisler Capital (UK) Ltd. |
120 |
*New |
2023-12-31 |
47,229 |
$1,513,000 |
47,229 |
|
| Concentric Capital Strategies LP |
125 |
*New |
2023-12-31 |
30,838 |
$988,000 |
30,838 |
|
| EVERETT HARRIS & CO /CA/ |
144 |
*New |
2024-03-31 |
23,761 |
$877,000 |
23,761 |
|
| State of Wyoming |
66 |
*New |
2023-12-31 |
23,954 |
$771,000 |
23,954 |
|
| Kula Investments LLC |
288 |
*New |
2023-03-31 |
17,039 |
$529,000 |
17,039 |
|
| Camden Capital LLC |
181 |
*New |
2023-12-31 |
15,092 |
$484,000 |
15,092 |
|
| Robertson Stephens Wealth Management LLC |
321 |
*New |
2023-12-31 |
13,793 |
$442,000 |
13,793 |
|
| Pensionmark Financial Group LLC |
248 |
*New |
2023-12-31 |
13,428 |
$430,000 |
13,428 |
|
| TRUST CO OF TOLEDO NA /OH/ |
172 |
*New |
2024-03-31 |
11,525 |
$425,000 |
11,525 |
|
| AVIANCE CAPITAL PARTNERS, LLC |
226 |
*New |
2024-03-31 |
11,051 |
$408,000 |
11,051 |
|
| NORDEN GROUP LLC |
621 |
*New |
2024-03-31 |
10,822 |
$399,000 |
10,822 |
|
| XTX Topco Ltd |
442 |
*New |
2023-12-31 |
11,834 |
$379,000 |
11,834 |
|
| Beverly Hills Private Wealth LLC |
219 |
*New |
2023-12-31 |
11,586 |
$371,000 |
11,586 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
518 |
*New |
2023-12-31 |
10,548 |
$338,000 |
10,548 |
|
| CAPITAL WORLD INVESTORS |
498 |
*New |
2023-12-31 |
9,766 |
$313,000 |
9,766 |
|
| WARATAH CAPITAL ADVISORS LTD. |
119 |
*New |
2023-12-31 |
8,370 |
$268,000 |
8,370 |
|
| Veriti Management LLC |
648 |
*New |
2024-03-31 |
6,957 |
$257,000 |
6,957 |
|
| Value Partner Investments Inc. |
|
*New |
2023-12-31 |
7,893 |
$256,000 |
7,893 |
|
| LINCOLN NATIONAL CORP |
930 |
*New |
2023-12-31 |
7,820 |
$251,000 |
7,820 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
793 |
*New |
2023-12-31 |
7,595 |
$243,000 |
7,595 |
|
| Centiva Capital LP |
859 |
*New |
2023-12-31 |
7,253 |
$232,000 |
7,253 |
|
| Kathmere Capital Management LLC |
283 |
*New |
2024-03-31 |
6,221 |
$230,000 |
6,221 |
|
| Stonegate Investment Group LLC |
291 |
*New |
2024-03-31 |
6,233 |
$230,000 |
6,233 |
|
| Atomi Financial Group Inc. |
512 |
*New |
2023-12-31 |
6,915 |
$222,000 |
6,915 |
|
| WSFS CAPITAL MANAGEMENT LLC |
388 |
*New |
2023-12-31 |
6,388 |
$205,000 |
6,388 |
|
| H D Vest Advisory Services |
1453 |
*New |
2023-12-31 |
6,389 |
$205,000 |
6,389 |
|
| Qube Research & Technologies Ltd |
2654 |
*New |
2023-12-31 |
3,558 |
$114,000 |
3,558 |
|
| MONTAG A & ASSOCIATES INC |
463 |
*New |
2023-12-31 |
3,400 |
$109,000 |
3,400 |
|
| JOHNSON FINANCIAL GROUP, INC. |
517 |
*New |
2023-12-31 |
769 |
$25,000 |
769 |
|
| BFSG LLC |
461 |
*New |
2024-03-31 |
388 |
$14,000 |
388 |
|
| Ahrens Investment Partners LLC |
565 |
*New |
2023-03-31 |
434 |
$13,000 |
434 |
|
| Financial Avengers Inc. |
119 |
*New |
2023-12-31 |
271 |
$9,000 |
271 |
|
| Addison Advisors LLC |
549 |
*New |
2023-12-31 |
180 |
$6,000 |
180 |
|
| LOGAN CAPITAL MANAGEMENT INC |
427 |
*New |
2023-12-31 |
202 |
$6,000 |
202 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
301 |
*New |
2023-12-31 |
86 |
$3,000 |
86 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
828 |
*New |
2023-12-31 |
37 |
$1,000 |
37 |
|
| Compagnie Lombard Odier SCA |
687 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
48 Records found
|
1
|
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|
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