| |
Institutional
Holders
Total
Institutions:
 |
463  25 |
|
|
Total
shares held :
|
326,269,642 |
|
|
% of shares
held :
|
56.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
12,649,335 |
|
|
% of shares
held change :
|
 2.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.60 |
|
|
Last
Quarter's Ending
Price :
|
$42.27 |
|
|
Last
Quarter's Average
Price :
|
$38.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.98 (31.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
45
|
10,009,815
|
3.07%
|
|
|
|
Increased
Positions : |
164
|
38,336,095
|
11.75%
|
|
|
|
Unchanged
Positions : |
88
|
5,204,394
|
1.6%
|
|
|
|
Decreased
Positions : |
166
|
-22,910,427
|
-7.02%
|
|
|
|
Closed
Positions : |
70
|
-12,786,148
|
-3.92%
|
|
|
|
Guru
Positions : |
2
|
18,817,023
|
5.77%
|
|
|
|
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 |
453 |
*New |
2023-12-31 |
4,086,390 |
$172,740,000 |
4,086,390 |
|
| Railway Pension Investments Ltd |
58 |
*New |
2023-12-31 |
1,335,600 |
$56,456,000 |
1,335,600 |
|
| SENATOR INVESTMENT GROUP LP |
17 |
*New |
2023-12-31 |
1,034,675 |
$43,736,000 |
1,034,675 |
|
| Merewether Investment Management LP |
16 |
*New |
2023-12-31 |
985,817 |
$41,670,000 |
985,817 |
|
| KINGDON CAPITAL MANAGEMENT LLC |
4 |
*New |
2023-12-31 |
498,000 |
$21,050,000 |
498,000 |
|
| Albar Capital Ltd |
13 |
*New |
2023-12-31 |
398,107 |
$16,828,000 |
398,107 |
|
| CI INVESTMENTS INC |
201 |
*New |
2023-12-31 |
275,384 |
$11,640,000 |
275,384 |
|
| NOMURA HOLDINGS INC |
208 |
*New |
2023-12-31 |
161,600 |
$6,831,000 |
161,600 |
|
| TWO SIGMA INVESTMENTS LLC |
795 |
*New |
2023-12-31 |
141,493 |
$5,981,000 |
141,493 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
343 |
*New |
2023-12-31 |
141,000 |
$5,960,000 |
141,000 |
|
| AXA |
499 |
*New |
2023-12-31 |
138,748 |
$5,865,000 |
138,748 |
|
| UBS OCONNOR LLC |
46 |
*New |
2023-12-31 |
132,400 |
$5,597,000 |
132,400 |
|
| PINNBROOK CAPITAL MANAGEMENT LP |
32 |
*New |
2023-12-31 |
104,069 |
$4,399,000 |
104,069 |
|
| Clear Sky Advisers LLC |
24 |
*New |
2023-12-31 |
90,470 |
$3,824,000 |
90,470 |
|
| Kepos Capital LP |
30 |
*New |
2023-12-31 |
68,234 |
$2,884,000 |
68,234 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
155 |
*New |
2023-12-31 |
65,705 |
$2,777,000 |
65,705 |
|
| Vestcor Investment Management Corp |
269 |
*New |
2023-12-31 |
50,800 |
$2,147,000 |
50,800 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
181 |
*New |
2023-12-31 |
40,570 |
$1,715,000 |
40,570 |
|
| Investment Management Corp of Ontario |
263 |
*New |
2023-12-31 |
40,135 |
$1,697,000 |
40,135 |
|
| JARISLOWSKY FRASER LTD |
147 |
*New |
2023-12-31 |
28,574 |
$1,213,000 |
28,574 |
|
| QUATTRO FINANCIAL ADVISORS LLC |
44 |
*New |
2024-03-31 |
20,250 |
$927,000 |
20,250 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
172 |
*New |
2023-12-31 |
21,340 |
$902,000 |
21,340 |
|
| Trexquant Investment LP |
932 |
*New |
2023-12-31 |
17,437 |
$737,000 |
17,437 |
|
| FOX RUN MANAGEMENT L.L.C. |
190 |
*New |
2023-12-31 |
16,336 |
$691,000 |
16,336 |
|
| Rockefeller Capital Management L.P. |
1270 |
*New |
2023-12-31 |
15,562 |
$658,000 |
15,562 |
|
| BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
46 |
*New |
2023-12-31 |
13,964 |
$590,000 |
13,964 |
|
| TWO SIGMA ADVISERS, LLC |
1905 |
*New |
2023-12-31 |
12,400 |
$524,000 |
12,400 |
|
| Jump Financial LLC |
997 |
*New |
2023-12-31 |
12,400 |
$524,000 |
12,400 |
|
| Sowell Financial Services LLC |
|
*New |
2023-12-31 |
11,785 |
$498,000 |
11,785 |
|
| Baader Bank INC |
205 |
*New |
2023-12-31 |
10,461 |
$441,000 |
10,461 |
|
| AXQ CAPITAL LP |
296 |
*New |
2023-12-31 |
10,200 |
$431,000 |
10,200 |
|
| Mason & Associates Inc |
79 |
*New |
2024-03-31 |
7,600 |
$348,000 |
7,600 |
|
| Ervin Investment Management LLC |
33 |
*New |
2024-03-31 |
6,500 |
$298,000 |
6,500 |
|
| Black Swift Group LLC |
|
*New |
2023-12-31 |
6,000 |
$254,000 |
6,000 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
626 |
*New |
2023-12-31 |
5,951 |
$252,000 |
5,951 |
|
| CLS INVESTMENT FIRM LLC |
1225 |
*New |
2022-12-31 |
6,392 |
$242,000 |
6,392 |
|
| Private Advisor Group LLC |
1927 |
*New |
2023-12-31 |
5,694 |
$241,000 |
5,694 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
295 |
*New |
2023-12-31 |
5,350 |
$226,000 |
5,350 |
|
| HighPoint Advisor Group LLC |
554 |
*New |
2023-12-31 |
5,176 |
$223,000 |
5,176 |
|
| Pacer Advisors Inc. |
1186 |
*New |
2023-12-31 |
4,316 |
$182,000 |
4,316 |
|
| Tradewinds Capital Management LLC |
104 |
*New |
2024-03-31 |
2,500 |
$114,000 |
2,500 |
|
| Ahrens Investment Partners LLC |
228 |
*New |
2023-03-31 |
2,500 |
$91,000 |
2,500 |
|
| Pinpoint Asset Management Ltd |
55 |
*New |
2023-12-31 |
400 |
$17,000 |
400 |
|
| GROVE CREEK ASSET MANAGEMENT |
250 |
*New |
2023-12-31 |
275 |
$12,000 |
275 |
|
| FIRST FINANCIAL CORP /IN/ |
357 |
*New |
2024-03-31 |
173 |
$8,000 |
173 |
|
| Register Financial Advisors LLC |
580 |
*New |
2024-03-31 |
163 |
$7,000 |
163 |
|
| First Capital Advisors Group LLC. |
669 |
*New |
2023-06-30 |
115 |
$5,000 |
115 |
|
| ADIRONDACK TRUST CO |
426 |
*New |
2024-03-31 |
97 |
$4,000 |
97 |
|
| Scarborough Advisors LLC |
512 |
*New |
2023-12-31 |
92 |
$4,000 |
92 |
|
| DIVIDEND GROWTH ADVISORS LLC |
391 |
*New |
2023-12-31 |
100 |
$4,000 |
100 |
|
| Opal Wealth Advisors LLC |
307 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
| GAMMA Investing LLC |
2825 |
*New |
2024-03-31 |
28 |
$1,000 |
28 |
|
| Center for Financial Planning Inc. |
549 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
|
53 Records found
|
1
|
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