|
Institutional
Holders
Total
Institutions:
|
253 17 |
|
Total
shares held :
|
50,178,127 |
|
% of shares
held :
|
96.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
2,554,122 |
|
% of shares
held change :
|
4.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.43 |
|
Last
Quarter's Ending
Price :
|
$72.11 |
|
Last
Quarter's Average
Price :
|
$64.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
44.08 (68.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,628,629
|
3.25%
|
|
|
Increased
Positions : |
74
|
6,421,903
|
12.8%
|
|
|
Unchanged
Positions : |
45
|
2,637,985
|
5.26%
|
|
|
Decreased
Positions : |
99
|
-4,255,828
|
-8.48%
|
|
|
Closed
Positions : |
52
|
-1,240,582
|
-2.47%
|
|
|
Guru
Positions : |
2
|
120,024
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1326 |
- |
2023-12-31 |
3,829,340 |
$276,134,000 |
30,740 |
|
BLACKROCK INC. |
1499 |
- |
2023-12-31 |
3,427,336 |
$247,145,000 |
296,084 |
|
FMR LLC |
831 |
- |
2023-12-31 |
2,250,128 |
$162,257,000 |
1,185,232 |
|
Boston Partners |
175 |
- |
2023-12-31 |
2,080,236 |
$149,928,000 |
2,073,862 |
|
DIMENSIONAL FUND ADVISORS INC |
684 |
- |
2023-12-31 |
1,805,483 |
$130,195,000 |
31,292 |
|
SLATE PATH CAPITAL LP |
18 |
- |
2023-12-31 |
1,410,000 |
$101,675,000 |
388,000 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
3 |
- |
2023-12-31 |
1,174,674 |
$84,706,000 |
54,817 |
|
GEODE CAPITAL MANAGEMENT LLC |
1063 |
- |
2023-12-31 |
1,021,294 |
$74,035,000 |
55,200 |
|
Zurich Insurance Group Ltd/FI |
95 |
- |
2023-12-31 |
445,427 |
$32,120,000 |
13,317 |
|
Praetorian PR LLC |
4 |
- |
2023-12-31 |
410,000 |
$29,565,000 |
60,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1400 |
- |
2023-12-31 |
375,475 |
$27,076,000 |
4,294 |
|
Hosking Partners LLP |
|
- |
2024-03-31 |
283,350 |
$26,068,000 |
1,591 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
351,159 |
$25,322,000 |
351,159 |
|
GOLDMAN SACHS GROUP INC/ |
1415 |
- |
2023-12-31 |
341,935 |
$24,657,000 |
50,301 |
|
DEUTSCHE BANK AG |
738 |
- |
2023-12-31 |
331,809 |
$23,927,000 |
308,354 |
|
BANK OF NEW YORK MELLON CORP |
1481 |
- |
2024-03-31 |
257,861 |
$23,723,000 |
11,713 |
|
UBS Group AG |
1085 |
- |
2023-12-31 |
279,284 |
$20,139,000 |
34,497 |
|
Empire Life Investments Inc. |
30 |
- |
2024-03-31 |
209,930 |
$19,314,000 |
31,642 |
|
Point72 Asset Management L.P. |
380 |
- |
2023-12-31 |
267,700 |
$19,304,000 |
88,400 |
|
MONTAG A & ASSOCIATES INC |
24 |
- |
2023-12-31 |
243,336 |
$17,547,000 |
28,223 |
|
APIS CAPITAL ADVISORS, LLC |
2 |
- |
2023-12-31 |
206,200 |
$14,869,000 |
43,300 |
|
Assenagon Asset Management S.A. |
322 |
- |
2024-03-31 |
157,946 |
$14,531,000 |
92,659 |
|
PRAETORIAN CAPITAL MANAGEMENT LLC |
4 |
- |
2023-03-31 |
325,000 |
$14,326,000 |
5,000 |
|
EMERALD ADVISERS INC/PA |
72 |
- |
2023-12-31 |
182,426 |
$13,155,000 |
50,857 |
|
J P MORGAN CHASE & CO |
1849 |
- |
2023-12-31 |
180,666 |
$13,028,000 |
65,308 |
|
ROYAL BANK OF CANADA |
1335 |
- |
2023-12-31 |
173,551 |
$12,514,000 |
151,374 |
|
AMERIPRISE FINANCIAL INC |
1579 |
- |
2023-12-31 |
172,050 |
$12,407,000 |
162,347 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
65 |
- |
2023-12-31 |
166,243 |
$11,988,000 |
63,419 |
|
Orchard Capital Managment LLC |
6 |
- |
2023-12-31 |
166,146 |
$11,981,000 |
31,193 |
|
CAPITAL FUND MANAGEMENT S.A. |
235 |
- |
2023-12-31 |
133,543 |
$9,630,000 |
61,330 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1634 |
- |
2023-12-31 |
126,499 |
$9,122,000 |
313 |
|
PEAK6 Investments LLC |
59 |
- |
2023-12-31 |
114,205 |
$8,235,000 |
47,094 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
162 |
- |
2023-12-31 |
99,899 |
$7,204,000 |
89,899 |
|
WELLS FARGO & CO/MN |
1714 |
- |
2023-12-31 |
97,836 |
$7,055,000 |
2,312 |
|
PINNACLE ASSOCIATES LTD |
209 |
- |
2024-03-31 |
71,321 |
$6,562,000 |
38,164 |
|
BARCLAYS PLC |
1494 |
- |
2023-12-31 |
66,774 |
$4,815,000 |
55,856 |
|
ALLIANZ ASSET MANAGEMENT AG |
782 |
- |
2023-12-31 |
63,825 |
$4,602,000 |
2,720 |
|
Squarepoint Ops LLC |
705 |
- |
2023-12-31 |
62,158 |
$4,482,000 |
62,158 |
|
WOLVERINE TRADING LLC |
161 |
- |
2023-12-31 |
58,180 |
$4,195,000 |
22,088 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1229 |
- |
2024-03-31 |
45,158 |
$4,155,000 |
6,013 |
|
BANK OF AMERICA CORP /DE/ |
3069 |
- |
2023-12-31 |
50,919 |
$3,672,000 |
30,200 |
|
CROWN ADVISORS MANAGEMENT INC. |
17 |
- |
2023-12-31 |
50,000 |
$3,605,000 |
10,000 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
38,597 |
$3,551,000 |
7,087 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
38,413 |
$3,534,000 |
27,257 |
|
CITADEL ADVISORS LLC |
1906 |
- |
2023-12-31 |
45,282 |
$3,265,000 |
41,203 |
|
BOOTHBAY FUND MANAGEMENT LLC |
263 |
- |
2023-12-31 |
43,297 |
$3,122,000 |
38,176 |
|
JANNEY MONTGOMERY SCOTT LLC |
1015 |
- |
2024-03-31 |
28,948 |
$2,663,000 |
63 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
313 |
- |
2023-09-30 |
31,200 |
$2,217,000 |
10,100 |
|
CREDIT SUISSE/ |
1880 |
- |
2023-12-31 |
26,237 |
$1,892,000 |
3,215 |
|
GUGGENHEIM CAPITAL LLC |
903 |
- |
2023-12-31 |
23,893 |
$1,723,000 |
9,895 |
|
NATIONAL BANK OF CANADA /FI/ |
910 |
- |
2023-12-31 |
23,209 |
$1,629,000 |
23,190 |
|
VELA Investment Management LLC |
49 |
- |
2023-12-31 |
21,100 |
$1,522,000 |
2,102 |
|
CITIGROUP INC |
1906 |
- |
2023-12-31 |
17,948 |
$1,294,000 |
16,060 |
|
VERITION FUND MANAGEGMENT LLC |
696 |
- |
2023-12-31 |
17,292 |
$1,247,000 |
4,449 |
|
LEGAL & GENERAL GROUP PLC |
2166 |
- |
2023-12-31 |
16,034 |
$1,156,000 |
486 |
|
Meixler Investment Management Ltd. |
27 |
- |
2023-12-31 |
15,448 |
$1,114,000 |
284 |
|
Redhawk Wealth Advisors Inc. |
120 |
- |
2023-12-31 |
11,432 |
$824,000 |
1,824 |
|
Perigon Wealth Management LLC |
|
- |
2024-03-31 |
8,220 |
$756,000 |
6 |
|
CenterBook Partners LP |
288 |
- |
2023-12-31 |
10,079 |
$727,000 |
10,079 |
|
Harvest Investment Services LLC |
98 |
- |
2023-12-31 |
8,063 |
$581,000 |
1,499 |
|
PROSHARE ADVISORS LLC |
982 |
- |
2023-12-31 |
7,693 |
$555,000 |
1,520 |
|
Jump Financial LLC |
987 |
- |
2023-12-31 |
7,352 |
$530,000 |
3,652 |
|
COOKSON PEIRCE & CO INC |
162 |
- |
2024-03-31 |
5,247 |
$483,000 |
1,318 |
|
XTX Topco Ltd |
302 |
- |
2023-12-31 |
6,431 |
$464,000 |
6,431 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
4,265 |
$392,000 |
1,347 |
|
CWM Advisors LLC |
584 |
- |
2023-12-31 |
5,321 |
$384,000 |
1,032 |
|
180 WEALTH ADVISORS LLC |
256 |
- |
2024-03-31 |
4,000 |
$368,000 |
896 |
|
TOWER RESEARCH CAPITAL LLC |
1675 |
- |
2023-12-31 |
4,725 |
$341,000 |
1,194 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
3,534 |
$255,000 |
59 |
|
Spire Wealth Management |
825 |
- |
2024-03-31 |
1,820 |
$167,000 |
49 |
|
US BANCORP |
2264 |
- |
2023-12-31 |
1,628 |
$117,000 |
1,332 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
1,009 |
$93,000 |
9 |
|
QUADRANT CAPITAL GROUP LLC |
1094 |
- |
2023-12-31 |
1,164 |
$84,000 |
49 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
837 |
$77,000 |
374 |
|
WALLEYE TRADING LLC |
1237 |
- |
2023-12-31 |
819 |
$59,000 |
819 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
563 |
$52,000 |
39 |
|
Lindbrook Capital LLC |
794 |
- |
2024-03-31 |
512 |
$47,000 |
85 |
|
SYSTM Wealth Solutions LLC |
622 |
- |
2024-03-31 |
404 |
$37,000 |
68 |
|
CWM LLC |
2571 |
- |
2024-03-31 |
343 |
$32,000 |
83 |
|
PNC FINANCIAL SERVICES GROUP INC |
3252 |
- |
2023-12-31 |
374 |
$27,000 |
156 |
|
Parallel Advisors LLC |
1846 |
- |
2023-12-31 |
320 |
$23,000 |
181 |
|
FNY Investment Advisers LLC |
368 |
- |
2024-03-31 |
200 |
$18,000 |
200 |
|
Cutler Group LP |
547 |
- |
2024-03-31 |
175 |
$16,000 |
175 |
|
GAMMA Investing LLC |
2029 |
- |
2024-03-31 |
113 |
$10,000 |
14 |
|
Psagot Value Holdings Ltd. / (Israel) |
350 |
- |
2023-12-31 |
119 |
$9,000 |
2 |
|
WETZEL INVESTMENT ADVISORS INC. |
608 |
- |
2024-03-31 |
81 |
$7,000 |
24 |
|
Steward Financial Group LLC |
1099 |
- |
2023-09-30 |
21 |
$1,000 |
21 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1681 |
- |
2024-03-31 |
11 |
$1,000 |
3 |
|
|
88 Records found
|
1
|
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