|
Institutional
Holders
Total
Institutions:
|
208 5 |
|
Total
shares held :
|
60,892,233 |
|
% of shares
held :
|
5.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-301,629 |
|
% of shares
held change :
|
-0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.53 |
|
Last
Quarter's Ending
Price :
|
$34.76 |
|
Last
Quarter's Average
Price :
|
$33.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.09 (3.25%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Orbis Allan Gray Ltd |
25 |
- |
2023-12-31 |
7,548,296 |
$262,379,000 |
5,504,362 |
|
MILLENNIUM MANAGEMENT LLC |
252 |
- |
2023-12-31 |
2,633,388 |
$91,537,000 |
2,331,218 |
|
BALYASNY ASSET MANAGEMENT LLC |
87 |
- |
2023-12-31 |
2,576,096 |
$89,545,000 |
1,228,287 |
|
Sourcerock Group LLC |
9 |
- |
2023-12-31 |
1,320,780 |
$45,910,000 |
992,663 |
|
GOLDMAN SACHS GROUP INC/ |
1108 |
- |
2023-12-31 |
1,155,173 |
$40,154,000 |
291,118 |
|
BLACKROCK INC. |
2572 |
- |
2023-12-31 |
1,139,687 |
$39,616,000 |
5,998 |
|
WELLINGTON MANAGEMENT CO LLP |
807 |
- |
2023-12-31 |
1,006,755 |
$34,995,000 |
129,450 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
290 |
- |
2024-03-31 |
749,780 |
$29,444,000 |
107,731 |
|
J P MORGAN CHASE & CO |
1509 |
- |
2023-12-31 |
653,799 |
$22,726,000 |
74,874 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
566 |
- |
2023-12-31 |
595,971 |
$20,716,000 |
11,709 |
|
Pacer Advisors Inc. |
269 |
- |
2023-12-31 |
525,993 |
$18,284,000 |
196,331 |
|
Yaupon Capital Management LP |
17 |
- |
2023-12-31 |
503,711 |
$17,509,000 |
394,417 |
|
CITADEL ADVISORS LLC |
968 |
- |
2023-12-31 |
418,185 |
$14,536,000 |
61,299 |
|
Optiver Holding B.V. |
42 |
- |
2023-12-31 |
353,193 |
$12,277,000 |
262,632 |
|
DIMENSIONAL FUND ADVISORS INC |
2316 |
- |
2023-12-31 |
288,493 |
$10,028,000 |
2,450 |
|
MOORE CAPITAL MANAGEMENT, LP |
83 |
- |
2023-12-31 |
256,184 |
$8,905,000 |
82,636 |
|
NORTHERN TRUST CORP |
2236 |
- |
2023-12-31 |
222,742 |
$7,743,000 |
5,173 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
888 |
- |
2023-12-31 |
201,832 |
$7,016,000 |
128,420 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
268 |
- |
2023-12-31 |
197,137 |
$6,852,000 |
152,154 |
|
RUFFER LLP |
43 |
- |
2023-12-31 |
177,306 |
$6,164,000 |
110,770 |
|
RAYMOND JAMES & ASSOCIATES |
1491 |
- |
2024-03-31 |
143,691 |
$5,643,000 |
1,570 |
|
Ethic Inc. |
153 |
- |
2023-12-31 |
156,858 |
$5,452,000 |
2,243 |
|
STIFEL FINANCIAL CORP |
1089 |
- |
2023-12-31 |
145,388 |
$5,054,000 |
2,298 |
|
DEPRINCE RACE & ZOLLO INC |
149 |
- |
2023-12-31 |
124,516 |
$4,328,000 |
16 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
75 |
- |
2023-12-31 |
124,315 |
$4,321,000 |
270 |
|
Qube Research & Technologies Ltd |
986 |
- |
2023-12-31 |
110,542 |
$3,842,000 |
27,708 |
|
CAPITAL INSIGHT PARTNERS LLC |
52 |
- |
2024-03-31 |
96,023 |
$3,771,000 |
10,555 |
|
WELLS FARGO & CO/MN |
2100 |
- |
2023-12-31 |
107,754 |
$3,746,000 |
3,225 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
197 |
- |
2023-12-31 |
99,544 |
$3,460,000 |
4,990 |
|
BOOTHBAY FUND MANAGEMENT LLC |
237 |
- |
2023-12-31 |
97,999 |
$3,406,000 |
71,856 |
|
JANE STREET GROUP LLC |
2449 |
- |
2023-12-31 |
56,272 |
$1,956,000 |
41,965 |
|
Capital Wealth Planning LLC |
57 |
- |
2023-12-31 |
55,290 |
$1,922,000 |
23,322 |
|
Penserra Capital Management LLC |
282 |
- |
2023-12-31 |
55,290 |
$1,921,000 |
23,322 |
|
Bayesian Capital Management LP |
145 |
- |
2023-12-31 |
51,026 |
$1,774,000 |
19,800 |
|
Y-Intercept (Hong Kong) Ltd |
190 |
- |
2023-12-31 |
45,322 |
$1,575,000 |
30,770 |
|
Russell Investments Group Ltd. |
1760 |
- |
2023-12-31 |
40,803 |
$1,418,000 |
152 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
544 |
- |
2023-12-31 |
40,209 |
$1,398,000 |
16,047 |
|
Dynamic Technology Lab Private Ltd |
221 |
- |
2023-12-31 |
38,906 |
$1,352,000 |
26,697 |
|
Beck Bode LLC |
83 |
- |
2023-12-31 |
35,112 |
$1,220,000 |
782 |
|
OMERS ADMINISTRATION CORP |
137 |
- |
2023-12-31 |
34,300 |
$1,192,000 |
21,900 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1168 |
- |
2024-03-31 |
29,258 |
$1,149,000 |
1,359 |
|
MARINER WEALTH ADVISORS, LLC |
1439 |
- |
2023-12-31 |
28,257 |
$982,000 |
4,485 |
|
CREATIVE PLANNING |
1286 |
- |
2023-12-31 |
25,685 |
$893,000 |
2,454 |
|
WETHERBY ASSET MANAGEMENT INC |
378 |
- |
2023-12-31 |
25,258 |
$878,000 |
840 |
|
Quantinno Capital Management LP |
690 |
- |
2023-12-31 |
22,899 |
$796,000 |
7,591 |
|
WHITE BAY PT LLC |
61 |
- |
2023-12-31 |
17,764 |
$617,000 |
17,564 |
|
CITIGROUP INC |
2441 |
- |
2023-12-31 |
17,425 |
$606,000 |
16,113 |
|
SIGNATUREFD, LLC |
449 |
- |
2023-12-31 |
15,695 |
$546,000 |
782 |
|
US BANCORP |
1529 |
- |
2023-12-31 |
13,449 |
$467,000 |
114 |
|
JustInvest LLC |
1021 |
- |
2023-12-31 |
13,411 |
$466,000 |
3,465 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3092 |
- |
2023-12-31 |
13,293 |
$462,000 |
4,261 |
|
Integrated Wealth Concepts LLC |
1032 |
- |
2023-12-31 |
12,953 |
$450,000 |
781 |
|
PROFUND ADVISORS LLC |
587 |
- |
2023-12-31 |
12,492 |
$434,000 |
2,875 |
|
QUADRANT CAPITAL GROUP LLC |
377 |
- |
2023-12-31 |
10,595 |
$368,000 |
800 |
|
BALLENTINE FINN & COMPANY INC |
488 |
- |
2024-03-31 |
8,923 |
$350,000 |
834 |
|
Vident Advisory LLC |
946 |
- |
2023-12-31 |
9,766 |
$339,000 |
811 |
|
ADVISOR PARTNERS II LLC |
892 |
- |
2023-09-30 |
10,662 |
$337,000 |
2,171 |
|
AMERICAN CENTURY COMPANIES INC |
2499 |
- |
2023-12-31 |
9,170 |
$319,000 |
863 |
|
FINANCIAL NETWORK |
2237 |
- |
2023-12-31 |
8,692 |
$302,000 |
323 |
|
Pinnacle Wealth Planning Services Inc. |
313 |
- |
2023-12-31 |
7,454 |
$259,000 |
9 |
|
Parallel Advisors LLC |
965 |
- |
2023-12-31 |
3,908 |
$136,000 |
660 |
|
JJJ Advisors Inc. |
276 |
- |
2024-03-31 |
2,692 |
$106,000 |
347 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2372 |
- |
2023-12-31 |
540 |
$19,000 |
49 |
|
EverSource Wealth Advisors LLC |
1249 |
- |
2023-12-31 |
533 |
$19,000 |
299 |
|
GAMMA Investing LLC |
1757 |
- |
2024-03-31 |
396 |
$16,000 |
88 |
|
Farther Finance Advisors LLC |
1484 |
- |
2023-12-31 |
376 |
$13,000 |
5 |
|
Bruce G. Allen Investments LLC |
530 |
- |
2024-03-31 |
183 |
$7,000 |
133 |
|
Global Retirement Partners LLC |
2291 |
- |
2024-03-31 |
151 |
$6,000 |
65 |
|
Goss Wealth Management LLC |
3061 |
- |
2023-12-31 |
180 |
$6,000 |
180 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1309 |
- |
2023-12-31 |
136 |
$5,000 |
4 |
|
HANSON MCCLAIN, INC. |
2452 |
- |
2024-03-31 |
101 |
$4,000 |
8 |
|
Coppell Advisory Solutions LLC |
1380 |
- |
2023-12-31 |
40 |
$1,000 |
40 |
|
|
72 Records found
|
1
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