| |
Institutional
Holders
Total
Institutions:
 |
543  31 |
|
|
Total
shares held :
|
228,456,769 |
|
|
% of shares
held :
|
91.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-49 |
|
|
Amount
of shares held :
|
6,293,197 |
|
|
% of shares
held change :
|
 2.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.84 |
|
|
Last
Quarter's Ending
Price :
|
$53.20 |
|
|
Last
Quarter's Average
Price :
|
$47.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.23 (23.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
30
|
6,730,686
|
2.95%
|
|
|
|
Increased
Positions : |
190
|
19,364,343
|
8.48%
|
|
|
|
Unchanged
Positions : |
115
|
1,113,564
|
0.49%
|
|
|
|
Decreased
Positions : |
208
|
-18,267,197
|
-8%
|
|
|
|
Closed
Positions : |
61
|
-1,534,635
|
-0.67%
|
|
|
|
Guru
Positions : |
1
|
1,765,700
|
0.77%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JANA Partners Management LP |
5 |
*New |
2023-12-31 |
3,760,371 |
$200,052,000 |
3,760,371 |
|
| NORGES BANK |
515 |
*New |
2023-12-31 |
2,487,193 |
$132,319,000 |
2,487,193 |
|
| COLONY GROUP, LLC |
128 |
*New |
2023-12-31 |
268,763 |
$14,298,000 |
268,763 |
|
| Compagnie Lombard Odier SCA |
115 |
*New |
2023-12-31 |
73,453 |
$3,908,000 |
73,453 |
|
| Westside Investment Management Inc. |
73 |
*New |
2023-12-31 |
24,650 |
$1,311,000 |
24,650 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1588 |
*New |
2023-12-31 |
14,572 |
$775,000 |
14,572 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
432 |
*New |
2022-12-31 |
13,685 |
$692,000 |
13,685 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1188 |
*New |
2023-12-31 |
12,005 |
$639,000 |
12,005 |
|
| OFI INVEST ASSET MANAGEMENT |
104 |
*New |
2023-12-31 |
12,270 |
$591,000 |
12,270 |
|
| Sciencast Management LP |
134 |
*New |
2023-12-31 |
9,629 |
$512,000 |
9,629 |
|
| IEQ CAPITAL LLC |
570 |
*New |
2023-12-31 |
9,601 |
$511,000 |
9,601 |
|
| Caption Management LLC |
251 |
*New |
2023-12-31 |
6,750 |
$359,000 |
6,750 |
|
| Polar Capital Holdings Plc |
236 |
*New |
2023-12-31 |
6,600 |
$351,000 |
6,600 |
|
| Investment Management Corp of Ontario |
572 |
*New |
2023-12-31 |
5,840 |
$311,000 |
5,840 |
|
| CX Institutional |
428 |
*New |
2023-12-31 |
5,080 |
$270,000 |
5,080 |
|
| NOMURA HOLDINGS INC |
818 |
*New |
2023-12-31 |
5,032 |
$268,000 |
5,032 |
|
| WSFS CAPITAL MANAGEMENT LLC |
352 |
*New |
2023-12-31 |
4,900 |
$261,000 |
4,900 |
|
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
162 |
*New |
2024-03-31 |
3,400 |
$219,000 |
3,400 |
|
| Point72 Europe (London) LLP |
249 |
*New |
2023-12-31 |
3,979 |
$212,000 |
3,979 |
|
| Corton Capital Inc. |
453 |
*New |
2023-12-31 |
3,932 |
$209,000 |
3,932 |
|
| MULTIFINANCIAL SECURITIES CORP |
1615 |
*New |
2023-12-31 |
3,899 |
$207,000 |
3,899 |
|
| Massey Quick & Co. LLC |
313 |
*New |
2023-12-31 |
3,783 |
$201,000 |
3,783 |
|
| Forum Financial Management LP |
647 |
*New |
2023-12-31 |
3,761 |
$200,000 |
3,761 |
|
| ADVISORY SERVICES NETWORK, LLC |
1293 |
*New |
2023-12-31 |
3,593 |
$191,000 |
3,593 |
|
| Opal Wealth Advisors LLC |
188 |
*New |
2024-03-31 |
1,655 |
$107,000 |
1,655 |
|
| Sound Income Strategies LLC |
589 |
*New |
2023-12-31 |
367 |
$20,000 |
367 |
|
| MATHER GROUP, INC. |
1063 |
*New |
2024-03-31 |
373 |
$20,000 |
373 |
|
| Rise Advisors LLC |
719 |
*New |
2024-03-31 |
286 |
$18,000 |
286 |
|
| Quarry LP |
848 |
*New |
2023-12-31 |
286 |
$15,000 |
286 |
|
| RFP Financial Group LLC |
398 |
*New |
2023-12-31 |
177 |
$9,000 |
177 |
|
| Rockbridge Investment Management LCC |
433 |
*New |
2023-12-31 |
130 |
$7,000 |
130 |
|
| Ahrens Investment Partners LLC |
698 |
*New |
2023-03-31 |
124 |
$7,000 |
124 |
|
| First Capital Advisors Group LLC. |
678 |
*New |
2023-06-30 |
97 |
$5,000 |
97 |
|
| SYSTM Wealth Solutions LLC |
986 |
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
| Coppell Advisory Solutions LLC |
1480 |
*New |
2023-12-31 |
26 |
$1,000 |
26 |
|
| Dunhill Financial LLC |
534 |
*New |
2023-12-31 |
19 |
$1,000 |
19 |
|
| CALDWELL SUTTER CAPITAL INC. |
968 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
| Raleigh Capital Management Inc. |
1208 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
38 Records found
|
1
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