| |
Institutional
Holders
Total
Institutions:
 |
270  19 |
|
|
Total
shares held :
|
105,135,971 |
|
|
% of shares
held :
|
89.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
|
Amount
of shares held :
|
2,860,666 |
|
|
% of shares
held change :
|
 2.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.67 |
|
|
Last
Quarter's Ending
Price :
|
$46.06 |
|
|
Last
Quarter's Average
Price :
|
$42.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.69 (6.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
22
|
2,351,443
|
2.24%
|
|
|
|
Increased
Positions : |
103
|
7,714,310
|
7.34%
|
|
|
|
Unchanged
Positions : |
36
|
1,563,253
|
1.49%
|
|
|
|
Decreased
Positions : |
109
|
-4,534,329
|
-4.31%
|
|
|
|
Closed
Positions : |
41
|
-2,670,758
|
-2.54%
|
|
|
|
Guru
Positions : |
1
|
684,705
|
0.65%
|
|
|
|
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 |
847 |
*New |
2023-12-31 |
1,228,137 |
$56,568,000 |
1,228,137 |
|
| READYSTATE ASSET MANAGEMENT LP |
3 |
*New |
2023-12-31 |
699,059 |
$32,199,000 |
699,059 |
|
| Ion Asset Management Ltd. |
28 |
*New |
2023-12-31 |
140,000 |
$6,448,000 |
140,000 |
|
| BLOOM TREE PARTNERS, LLC |
17 |
*New |
2023-06-30 |
138,271 |
$6,022,000 |
138,271 |
|
| Walleye Trading Advisors LLC |
287 |
*New |
2023-12-31 |
117,829 |
$5,427,000 |
117,829 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
254 |
*New |
2024-03-31 |
28,812 |
$1,424,000 |
28,812 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1627 |
*New |
2023-12-31 |
27,060 |
$1,247,000 |
27,060 |
|
| CHURCHILL MANAGEMENT GROUP /CA/ |
139 |
*New |
2024-03-31 |
25,064 |
$1,239,000 |
25,064 |
|
| CARLSON CAPITAL L P |
111 |
*New |
2023-12-31 |
11,600 |
$534,000 |
11,600 |
|
| Toroso Investments LLC |
1011 |
*New |
2023-12-31 |
9,024 |
$416,000 |
9,024 |
|
| Mesirow Institutional Investment Management Inc. |
114 |
*New |
2024-03-31 |
7,696 |
$380,000 |
7,696 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
596 |
*New |
2023-12-31 |
7,533 |
$347,000 |
7,533 |
|
| Claro Advisors LLC |
299 |
*New |
2024-03-31 |
6,687 |
$331,000 |
6,687 |
|
| GRIFFIN ASSET MANAGEMENT INC |
182 |
*New |
2024-03-31 |
6,510 |
$322,000 |
6,510 |
|
| SAVANT CAPITAL MANAGEMENT INC |
950 |
*New |
2024-03-31 |
5,174 |
$256,000 |
5,174 |
|
| BANK OF MONTREAL /CAN/ |
2476 |
*New |
2023-12-31 |
5,261 |
$249,000 |
5,261 |
|
| VERITY & VERITY, LLC |
108 |
*New |
2024-03-31 |
2,560 |
$224,000 |
2,560 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
349 |
*New |
2023-12-31 |
4,781 |
$220,000 |
4,781 |
|
| SIMPLEX TRADING LLC |
942 |
*New |
2024-03-31 |
4,432 |
$219,000 |
4,432 |
|
| Rise Advisors LLC |
985 |
*New |
2024-03-31 |
238 |
$12,000 |
238 |
|
| Larson Financial Group LLC |
1207 |
*New |
2024-03-31 |
99 |
$5,000 |
99 |
|
| Global Retirement Partners LLC |
2740 |
*New |
2024-03-31 |
50 |
$2,000 |
50 |
|
|
22 Records found
|
1
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