|
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 |
PM CAPITAL Ltd |
2 |
- |
2023-09-30 |
2,045,124 |
$88,124,000 |
0 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
150 |
- |
2023-12-31 |
1,303,700 |
$55,377,000 |
0 |
|
State of Tennessee Treasury Department |
349 |
- |
2023-12-31 |
260,528 |
$11,066,000 |
0 |
|
Coronation Fund Managers Ltd. |
101 |
- |
2023-12-31 |
150,194 |
$6,349,000 |
0 |
|
USS Investment Management Ltd |
306 |
- |
2023-12-31 |
144,328 |
$6,095,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
57 |
- |
2023-12-31 |
82,800 |
$4,638,000 |
0 |
|
ROBOTTI ROBERT |
27 |
- |
2023-12-31 |
100,000 |
$4,227,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
97,694 |
$4,130,000 |
0 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
81,900 |
$3,462,000 |
0 |
|
Quinn Opportunity Partners LLC |
70 |
- |
2023-12-31 |
62,000 |
$2,621,000 |
0 |
|
LORD ABBETT & CO LLC |
418 |
- |
2023-12-31 |
56,159 |
$2,374,000 |
0 |
|
ULYSSES MANAGEMENTLLC |
28 |
- |
2023-12-31 |
50,000 |
$2,114,000 |
0 |
|
GUARDIAN CAPITAL ADVISORS LP |
97 |
- |
2023-12-31 |
37,351 |
$1,520,000 |
0 |
|
Cumberland Partners Ltd |
130 |
- |
2023-12-31 |
20,250 |
$874,000 |
0 |
|
OBrien Greene & Co. Inc |
65 |
- |
2023-12-31 |
17,251 |
$729,000 |
0 |
|
Chemistry Wealth Management LLC |
81 |
- |
2024-03-31 |
15,883 |
$727,000 |
0 |
|
Capricorn Fund Managers Ltd |
45 |
- |
2024-03-31 |
15,000 |
$687,000 |
0 |
|
Fractal Investments LLC |
30 |
- |
2023-12-31 |
16,218 |
$686,000 |
0 |
|
Prairie Sky Financial Group LLC |
36 |
- |
2024-03-31 |
11,320 |
$518,000 |
0 |
|
LSP Investment Advisors LLC |
17 |
- |
2023-12-31 |
12,000 |
$507,000 |
0 |
|
CCM PARTNERS |
336 |
- |
2023-12-31 |
11,500 |
$486,000 |
0 |
|
Independent Family Office LLC |
45 |
- |
2023-12-31 |
11,150 |
$471,000 |
0 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
10,709 |
$453,000 |
0 |
|
Phraction Management LLC |
41 |
- |
2023-12-31 |
9,700 |
$410,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1625 |
- |
2024-03-31 |
8,401 |
$385,000 |
0 |
|
Black Maple Capital Management LP |
54 |
- |
2023-12-31 |
8,500 |
$359,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2196 |
- |
2023-12-31 |
7,088 |
$301,000 |
0 |
|
CSS LLC/IL |
296 |
- |
2023-12-31 |
7,100 |
$300,000 |
0 |
|
Coastal Investment Advisors Inc. |
320 |
- |
2024-03-31 |
6,466 |
$296,000 |
0 |
|
FLAGSHIP HARBOR ADVISORS LLC |
528 |
- |
2024-03-31 |
6,441 |
$295,000 |
0 |
|
Qtron Investments LLC |
424 |
- |
2023-12-31 |
6,480 |
$275,000 |
0 |
|
WELCH GROUP, LLC |
189 |
- |
2024-03-31 |
5,700 |
$261,000 |
0 |
|
TBH Global Asset Management LLC |
218 |
- |
2023-12-31 |
6,000 |
$254,000 |
0 |
|
Gulf International Bank (UK) Ltd |
618 |
- |
2024-03-31 |
4,637 |
$212,000 |
0 |
|
MISSION WEALTH MANAGEMENT LLC |
515 |
- |
2023-12-31 |
5,000 |
$211,000 |
0 |
|
Wealth Architects LLC |
190 |
- |
2023-12-31 |
4,891 |
$207,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
655 |
- |
2023-12-31 |
4,877 |
$206,000 |
0 |
|
UniSuper Management Pty Ltd |
532 |
- |
2023-12-31 |
3,400 |
$190,000 |
0 |
|
LGT Financial Advisors LLC |
115 |
- |
2023-12-31 |
3,949 |
$167,000 |
0 |
|
Eagle Bay Advisors LLC |
171 |
- |
2023-12-31 |
3,147 |
$133,000 |
0 |
|
HANSON MCCLAIN, INC. |
993 |
- |
2024-03-31 |
2,342 |
$107,000 |
0 |
|
Banque Cantonale Vaudoise |
663 |
- |
2024-03-31 |
2,294 |
$105,000 |
0 |
|
DB Wealth Management Group LLC |
122 |
- |
2023-12-31 |
2,203 |
$93,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1059 |
- |
2023-12-31 |
1,732 |
$73,000 |
0 |
|
JJJ Advisors Inc. |
384 |
- |
2024-03-31 |
1,267 |
$58,000 |
0 |
|
RHUMBLINE ADVISERS |
3625 |
- |
2023-12-31 |
1,050 |
$44,000 |
0 |
|
FIRST MANHATTAN CO |
893 |
- |
2023-12-31 |
1,025 |
$43,000 |
0 |
|
PRIVATE TRUST CO NA |
1178 |
- |
2024-03-31 |
870 |
$40,000 |
0 |
|
Investors Research Corp |
541 |
- |
2023-12-31 |
900 |
$38,000 |
0 |
|
Mendota Financial Group LLC |
184 |
- |
2024-03-31 |
730 |
$33,000 |
0 |
|
CAMBRIDGE TRUST CO |
459 |
- |
2023-12-31 |
750 |
$32,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
475 |
- |
2023-12-31 |
710 |
$30,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
414 |
- |
2024-03-31 |
646 |
$30,000 |
0 |
|
NVWM LLC |
250 |
- |
2023-12-31 |
700 |
$30,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
439 |
- |
2023-12-31 |
700 |
$30,000 |
0 |
|
AdvisorNet Financial Inc |
981 |
- |
2024-03-31 |
612 |
$28,000 |
0 |
|
ANCORA ADVISORS, LLC |
1094 |
- |
2023-12-31 |
500 |
$21,000 |
0 |
|
Tacita Capital Inc |
176 |
- |
2023-12-31 |
500 |
$21,000 |
0 |
|
Cedar Mountain Advisors LLC |
165 |
- |
2024-03-31 |
322 |
$15,000 |
0 |
|
IFP Advisors Inc |
1989 |
- |
2023-12-31 |
350 |
$15,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1051 |
- |
2023-12-31 |
349 |
$15,000 |
0 |
|
Halpern Financial Inc. |
155 |
- |
2024-03-31 |
267 |
$13,000 |
0 |
|
Prestige Wealth Management Group LLC |
431 |
- |
2024-03-31 |
240 |
$11,000 |
0 |
|
Richardson Capital Management LLC |
118 |
- |
2024-03-31 |
215 |
$10,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
408 |
- |
2023-12-31 |
219 |
$9,000 |
0 |
|
Pinnacle Bank |
721 |
- |
2024-03-31 |
134 |
$6,000 |
0 |
|
Spire Wealth Management |
1943 |
- |
2024-03-31 |
101 |
$5,000 |
0 |
|
Asset Dedication LLC |
800 |
- |
2024-03-31 |
86 |
$4,000 |
0 |
|
Hartland & Co. LLC |
1185 |
- |
2023-12-31 |
85 |
$4,000 |
0 |
|
Evergreen Private Wealth LLC |
183 |
- |
2024-03-31 |
89 |
$4,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
86 |
$4,000 |
0 |
|
Global Retirement Partners LLC |
2477 |
- |
2024-03-31 |
97 |
$4,000 |
0 |
|
Truvestments Capital LLC |
668 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
Bell Investment Advisors Inc |
1407 |
- |
2023-12-31 |
58 |
$2,000 |
0 |
|
MCF Advisors LLC |
840 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
True Wealth Design LLC |
335 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
Penserra Capital Management LLC |
1216 |
- |
2023-12-31 |
42 |
$1,000 |
0 |
|
Goss Wealth Management LLC |
3668 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Sunbelt Securities Inc. |
1722 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1797 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
80 Records found
|
1
|
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