| |
Institutional
Holders
Total
Institutions:
 |
466  16 |
|
|
Total
shares held :
|
143,207,964 |
|
|
% of shares
held :
|
80.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
|
Amount
of shares held :
|
4,612,093 |
|
|
% of shares
held change :
|
 2.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.08 |
|
|
Last
Quarter's Ending
Price :
|
$57.65 |
|
|
Last
Quarter's Average
Price :
|
$52.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.29 (10.1%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
43
|
5,420,734
|
3.79%
|
|
|
|
Increased
Positions : |
159
|
12,804,056
|
8.94%
|
|
|
|
Unchanged
Positions : |
79
|
1,581,785
|
1.1%
|
|
|
|
Decreased
Positions : |
185
|
-11,153,923
|
-7.79%
|
|
|
|
Closed
Positions : |
59
|
-2,458,774
|
-1.72%
|
|
|
|
Guru
Positions : |
1
|
1,032
|
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 |
414 |
*New |
2023-12-31 |
3,490,580 |
$201,232,000 |
3,490,580 |
|
| Holocene Advisors LP |
107 |
*New |
2023-12-31 |
1,354,898 |
$78,110,000 |
1,354,898 |
|
| Ararat Capital Management LP |
15 |
*New |
2023-12-31 |
219,131 |
$12,633,000 |
219,131 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
378 |
*New |
2023-12-31 |
38,857 |
$2,240,000 |
38,857 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
352 |
*New |
2023-12-31 |
38,000 |
$2,191,000 |
38,000 |
|
| Bayesian Capital Management LP |
131 |
*New |
2023-12-31 |
34,309 |
$1,978,000 |
34,309 |
|
| TWO SIGMA INVESTMENTS LLC |
1528 |
*New |
2023-12-31 |
31,700 |
$1,828,000 |
31,700 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
186 |
*New |
2023-12-31 |
30,884 |
$1,780,000 |
30,884 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
249 |
*New |
2023-12-31 |
22,500 |
$1,297,000 |
22,500 |
|
| ARP AMERICAS LLC |
97 |
*New |
2023-12-31 |
19,915 |
$1,148,000 |
19,915 |
|
| TUDOR INVESTMENT CORP ET AL |
893 |
*New |
2023-12-31 |
19,462 |
$1,122,000 |
19,462 |
|
| SIMPLEX TRADING LLC |
437 |
*New |
2024-03-31 |
19,836 |
$1,091,000 |
19,836 |
|
| Eisler Capital (UK) Ltd. |
193 |
*New |
2023-12-31 |
15,848 |
$914,000 |
15,848 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
43 |
*New |
2023-12-31 |
12,103 |
$698,000 |
12,103 |
|
| Sciencast Management LP |
132 |
*New |
2023-12-31 |
9,381 |
$541,000 |
9,381 |
|
| HRT FINANCIAL LLC |
1278 |
*New |
2023-12-31 |
8,305 |
$478,000 |
8,305 |
|
| ETF MANAGERS GROUP LLC |
487 |
*New |
2023-03-31 |
6,688 |
$378,000 |
6,688 |
|
| PINNACLE ASSOCIATES LTD |
651 |
*New |
2024-03-31 |
6,641 |
$365,000 |
6,641 |
|
| Simplicity WealthLLC |
860 |
*New |
2024-03-31 |
6,421 |
$353,000 |
6,421 |
|
| RIA Advisory Group LLC |
76 |
*New |
2023-12-31 |
5,203 |
$344,000 |
5,203 |
|
| Teza Capital Management LLC |
418 |
*New |
2023-09-30 |
6,394 |
$321,000 |
6,394 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1193 |
*New |
2023-12-31 |
5,464 |
$315,000 |
5,464 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
962 |
*New |
2023-12-31 |
4,911 |
$283,000 |
4,911 |
|
| MML INVESTORS SERVICES LLC |
2090 |
*New |
2023-12-31 |
4,755 |
$274,000 |
4,755 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
381 |
*New |
2023-12-31 |
4,735 |
$273,000 |
4,735 |
|
| Snowden Capital Advisors LLC |
949 |
*New |
2023-12-31 |
4,562 |
$263,000 |
4,562 |
|
| CIBC WORLD MARKETS CORP |
705 |
*New |
2023-12-31 |
4,493 |
$259,000 |
4,493 |
|
| XTX Topco Ltd |
867 |
*New |
2023-12-31 |
3,862 |
$223,000 |
3,862 |
|
| DUALITY ADVISERS LP |
543 |
*New |
2023-12-31 |
3,700 |
$213,000 |
3,700 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
555 |
*New |
2023-12-31 |
2,610 |
$150,000 |
2,610 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
197 |
*New |
2023-12-31 |
1,966 |
$113,000 |
1,966 |
|
| NATIXIS |
785 |
*New |
2023-12-31 |
970 |
$56,000 |
970 |
|
| ADVISORY SERVICES NETWORK, LLC |
1996 |
*New |
2023-12-31 |
843 |
$49,000 |
843 |
|
| Quarry LP |
445 |
*New |
2023-12-31 |
572 |
$33,000 |
572 |
|
| HOLLENCREST SECURITIES LLC |
555 |
*New |
2023-12-31 |
541 |
$31,000 |
541 |
|
| MA GREENWOOD & ASSOCIATES INC |
186 |
*New |
2023-12-31 |
500 |
$29,000 |
500 |
|
| Rise Advisors LLC |
486 |
*New |
2024-03-31 |
459 |
$25,000 |
459 |
|
| Register Financial Advisors LLC |
437 |
*New |
2024-03-31 |
414 |
$23,000 |
414 |
|
| nVerses Capital LLC |
424 |
*New |
2024-03-31 |
300 |
$17,000 |
300 |
|
| FIRST UNITED BANK TRUST/ |
333 |
*New |
2023-12-31 |
204 |
$12,000 |
204 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1003 |
*New |
2023-12-31 |
55 |
$3,000 |
55 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1126 |
*New |
2023-12-31 |
29 |
$2,000 |
29 |
|
| MATHER GROUP, INC. |
1505 |
*New |
2024-03-31 |
33 |
$2,000 |
33 |
|
| TD Waterhouse Canada Inc. |
1512 |
*New |
2023-12-31 |
36 |
$2,000 |
36 |
|
| FSA Wealth Management LLC |
531 |
*New |
2023-12-31 |
33 |
$2,000 |
33 |
|
| Capital Analysts Inc. |
1028 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| VALLEY NATIONAL ADVISERS INC |
1134 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2029 |
*New |
2023-12-31 |
21 |
$1,000 |
21 |
|
|
48 Records found
|
1
|
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