|
Institutional
Holders
Total
Institutions:
|
715 37 |
|
Total
shares held :
|
235,410,617 |
|
% of shares
held :
|
80% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-170 |
|
Amount
of shares held :
|
4,184,941 |
|
% of shares
held change :
|
1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.24 |
|
Last
Quarter's Ending
Price :
|
$53.75 |
|
Last
Quarter's Average
Price :
|
$48.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.46 (27.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
3,113,359
|
1.32%
|
|
|
Increased
Positions : |
212
|
19,620,508
|
8.33%
|
|
|
Unchanged
Positions : |
113
|
1,573,958
|
0.67%
|
|
|
Decreased
Positions : |
345
|
-17,147,621
|
-7.28%
|
|
|
Closed
Positions : |
82
|
-1,401,305
|
-0.6%
|
|
|
Guru
Positions : |
3
|
66,510
|
0.03%
|
|
|
|
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 |
648 |
*New |
2023-12-31 |
1,661,135 |
$89,286,000 |
1,661,135 |
|
J. GOLDMAN & CO LP |
16 |
*New |
2023-12-31 |
506,387 |
$27,218,000 |
506,387 |
|
PEAK6 Investments LLC |
44 |
*New |
2023-12-31 |
187,111 |
$10,057,000 |
187,111 |
|
HODGES CAPITAL MANAGEMENT INC. |
61 |
*New |
2024-03-31 |
127,105 |
$7,465,000 |
127,105 |
|
BALYASNY ASSET MANAGEMENT LLC |
775 |
*New |
2023-12-31 |
86,037 |
$4,624,000 |
86,037 |
|
TWO SIGMA SECURITIES LLC |
74 |
*New |
2023-12-31 |
84,270 |
$4,530,000 |
84,270 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
607 |
*New |
2024-03-31 |
58,930 |
$3,461,000 |
58,930 |
|
Qsemble Capital Management LP |
69 |
*New |
2023-12-31 |
32,656 |
$1,755,000 |
32,656 |
|
TWINBEECH CAPITAL LP |
428 |
*New |
2023-12-31 |
31,561 |
$1,696,000 |
31,561 |
|
Eisler Capital (UK) Ltd. |
140 |
*New |
2023-12-31 |
26,037 |
$1,399,000 |
26,037 |
|
Intrua Financial LLC |
90 |
*New |
2023-03-31 |
27,850 |
$1,361,000 |
27,850 |
|
Waterloo Capital L.P. |
127 |
*New |
2023-12-31 |
21,135 |
$1,136,000 |
21,135 |
|
WealthTrust Asset Management LLC |
28 |
*New |
2023-12-31 |
19,445 |
$1,045,000 |
19,445 |
|
RETIREMENT PLANNING GROUP |
93 |
*New |
2024-03-31 |
17,750 |
$1,044,000 |
17,750 |
|
VERITION FUND MANAGEGMENT LLC |
764 |
*New |
2023-12-31 |
19,429 |
$1,044,000 |
19,429 |
|
Caption Management LLC |
168 |
*New |
2023-12-31 |
15,750 |
$847,000 |
15,750 |
|
FIRST DALLAS SECURITIES INC. |
58 |
*New |
2024-03-31 |
14,240 |
$836,000 |
14,240 |
|
Sciencast Management LP |
94 |
*New |
2023-12-31 |
15,291 |
$822,000 |
15,291 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
394 |
*New |
2022-12-31 |
13,092 |
$815,000 |
13,092 |
|
PATHSTONE FAMILY OFFICE, LLC |
823 |
*New |
2023-09-30 |
15,331 |
$774,000 |
15,331 |
|
NORDEN GROUP LLC |
536 |
*New |
2024-03-31 |
10,800 |
$634,000 |
10,800 |
|
Golden State Equity Partners |
155 |
*New |
2023-12-31 |
11,351 |
$610,000 |
11,351 |
|
China Universal Asset Management Co. Ltd. |
|
*New |
2023-12-31 |
11,344 |
$610,000 |
11,344 |
|
FOX RUN MANAGEMENT L.L.C. |
263 |
*New |
2023-12-31 |
10,198 |
$548,000 |
10,198 |
|
RSM US WEALTH MANAGEMENT LLC |
388 |
*New |
2023-12-31 |
10,086 |
$542,000 |
10,086 |
|
BSW WEALTH PARTNERS |
140 |
*New |
2024-03-31 |
8,233 |
$484,000 |
8,233 |
|
AGF MANAGEMENT LTD |
598 |
*New |
2023-12-31 |
8,028 |
$432,000 |
8,028 |
|
J.W. COLE ADVISORS INC. |
537 |
*New |
2023-12-31 |
7,770 |
$418,000 |
7,770 |
|
Quantinno Capital Management LP |
889 |
*New |
2023-12-31 |
7,263 |
$390,000 |
7,263 |
|
TORON CAPITAL MARKETS INC. |
224 |
*New |
2023-12-31 |
6,713 |
$361,000 |
6,713 |
|
Investment Management Corp of Ontario |
542 |
*New |
2023-12-31 |
6,647 |
$357,000 |
6,647 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
113 |
*New |
2023-12-31 |
6,210 |
$334,000 |
6,210 |
|
LVW Advisors LLC |
221 |
*New |
2024-03-31 |
5,400 |
$317,000 |
5,400 |
|
INNOVIS ASSET MANAGEMENT LLC |
100 |
*New |
2023-09-30 |
6,259 |
$316,000 |
6,259 |
|
Mach-1 Financial Group Inc. |
191 |
*New |
2023-12-31 |
4,901 |
$263,000 |
4,901 |
|
Capital Square LLC |
|
*New |
2023-12-31 |
4,125 |
$222,000 |
4,125 |
|
CX Institutional |
520 |
*New |
2024-03-31 |
3,696 |
$217,000 |
3,696 |
|
Zhang Financial LLC |
257 |
*New |
2024-03-31 |
3,700 |
$217,000 |
3,700 |
|
NEOS Investment Management LLC |
482 |
*New |
2023-12-31 |
4,046 |
$217,000 |
4,046 |
|
Center For Asset Management LLC |
96 |
*New |
2024-03-31 |
3,633 |
$213,000 |
3,633 |
|
PROFUND ADVISORS LLC |
1009 |
*New |
2023-12-31 |
3,918 |
$211,000 |
3,918 |
|
Oakwell Private Wealth Management LLC |
63 |
*New |
2024-03-31 |
3,541 |
$208,000 |
3,541 |
|
INVESCO LLC |
153 |
*New |
2023-12-31 |
3,870 |
$208,000 |
3,870 |
|
Seed Wealth Management Inc. |
144 |
*New |
2024-03-31 |
3,480 |
$201,000 |
3,480 |
|
CoreFirst Bank & Trust |
180 |
*New |
2023-12-31 |
1,555 |
$84,000 |
1,555 |
|
MATHER GROUP, INC. |
875 |
*New |
2024-03-31 |
911 |
$49,000 |
911 |
|
WFA of San Diego LLC |
186 |
*New |
2023-09-30 |
826 |
$42,000 |
826 |
|
Stone House Investment Management LLC |
90 |
*New |
2023-12-31 |
750 |
$40,000 |
750 |
|
Rise Advisors LLC |
805 |
*New |
2024-03-31 |
273 |
$16,000 |
273 |
|
Point72 Asia (Singapore) Pte. Ltd. |
481 |
*New |
2023-12-31 |
280 |
$15,000 |
280 |
|
First Capital Advisors Group LLC. |
485 |
*New |
2023-06-30 |
269 |
$14,000 |
269 |
|
Scarborough Advisors LLC |
416 |
*New |
2023-12-31 |
157 |
$8,000 |
157 |
|
Tradewinds Capital Management LLC |
347 |
*New |
2024-03-31 |
100 |
$6,000 |
100 |
|
JONES FINANCIAL COMPANIES LLLP |
772 |
*New |
2023-12-31 |
90 |
$5,000 |
90 |
|
Steward Financial Group LLC |
727 |
*New |
2023-09-30 |
83 |
$4,000 |
83 |
|
FSA Wealth Management LLC |
506 |
*New |
2023-12-31 |
55 |
$3,000 |
55 |
|
True Wealth Design LLC |
297 |
*New |
2023-12-31 |
45 |
$2,000 |
45 |
|
GoalVest Advisory LLC |
372 |
*New |
2024-03-31 |
40 |
$2,000 |
40 |
|
Qube Research & Technologies Ltd |
3403 |
*New |
2023-12-31 |
45 |
$2,000 |
45 |
|
HARBOR INVESTMENT ADVISORY LLC |
1157 |
*New |
2024-03-31 |
42 |
$2,000 |
42 |
|
Opal Wealth Advisors LLC |
312 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
CAROLINAS WEALTH CONSULTING LLC |
847 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
Baldrige Asset Management LLC |
345 |
*New |
2023-03-31 |
19 |
$1,000 |
19 |
|
Heritage Wealth Advisors |
650 |
*New |
2023-12-31 |
24 |
$1,000 |
24 |
|
Dunhill Financial LLC |
549 |
*New |
2023-12-31 |
23 |
$1,000 |
23 |
|
|
65 Records found
|
1
|
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