| |
Institutional
Holders
Total
Institutions:
 |
621  38 |
|
|
Total
shares held :
|
226,326,848 |
|
|
% of shares
held :
|
77.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
|
Amount
of shares held :
|
-3,763,476 |
|
|
% of shares
held change :
|
-1.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.62 |
|
|
Last
Quarter's Ending
Price :
|
$41.26 |
|
|
Last
Quarter's Average
Price :
|
$39.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 11.35 (28.87%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
44
|
3,064,614
|
1.35%
|
|
|
|
Increased
Positions : |
210
|
18,196,667
|
8.04%
|
|
|
|
Unchanged
Positions : |
149
|
843,884
|
0.37%
|
|
|
|
Decreased
Positions : |
218
|
-17,962,571
|
-7.94%
|
|
|
|
Closed
Positions : |
82
|
-7,062,186
|
-3.12%
|
|
|
|
Guru
Positions : |
2
|
51,223
|
0.02%
|
|
|
|
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 |
997 |
*New |
2023-12-31 |
996,452 |
$41,114,000 |
996,452 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
342 |
*New |
2023-12-31 |
744,672 |
$30,725,000 |
744,672 |
|
| TOWLE & CO |
22 |
*New |
2023-12-31 |
497,450 |
$20,525,000 |
497,450 |
|
| Walleye Trading Advisors LLC |
174 |
*New |
2023-12-31 |
240,707 |
$9,932,000 |
240,707 |
|
| BRIDGEWATER ASSOCIATES INC |
282 |
*New |
2023-12-31 |
196,976 |
$8,127,000 |
196,976 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
157 |
*New |
2023-12-31 |
69,397 |
$2,863,000 |
69,397 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1195 |
*New |
2023-12-31 |
57,797 |
$2,385,000 |
57,797 |
|
| Lighthouse Investment Partners LLC |
187 |
*New |
2023-12-31 |
37,673 |
$1,554,000 |
37,673 |
|
| DUALITY ADVISERS LP |
240 |
*New |
2023-12-31 |
34,975 |
$1,443,000 |
34,975 |
|
| Mutual Advisors LLC |
592 |
*New |
2023-12-31 |
15,015 |
$620,000 |
15,015 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
785 |
*New |
2023-12-31 |
12,300 |
$507,000 |
12,300 |
|
| Kula Investments LLC |
313 |
*New |
2023-03-31 |
10,939 |
$484,000 |
10,939 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
460 |
*New |
2023-12-31 |
11,659 |
$481,000 |
11,659 |
|
| Global Assets Advisory LLC |
334 |
*New |
2024-03-31 |
22,681 |
$479,000 |
22,681 |
|
| AGF MANAGEMENT LTD |
591 |
*New |
2023-12-31 |
10,960 |
$452,000 |
10,960 |
|
| Greenland Capital Management LP |
199 |
*New |
2023-12-31 |
10,000 |
$413,000 |
10,000 |
|
| RIA Advisory Group LLC |
68 |
*New |
2023-12-31 |
1,634 |
$401,000 |
1,634 |
|
| Credit Capital Investments LLC |
28 |
*New |
2023-12-31 |
9,000 |
$371,000 |
9,000 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
185 |
*New |
2023-12-31 |
8,866 |
$366,000 |
8,866 |
|
| Simplicity WealthLLC |
861 |
*New |
2024-03-31 |
7,343 |
$352,000 |
7,343 |
|
| PFG Investments LLC |
708 |
*New |
2024-03-31 |
6,732 |
$322,000 |
6,732 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
650 |
*New |
2023-12-31 |
7,488 |
$309,000 |
7,488 |
|
| Valeo Financial Advisors LLC |
496 |
*New |
2024-03-31 |
5,797 |
$305,000 |
5,797 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
672 |
*New |
2023-12-31 |
6,492 |
$268,000 |
6,492 |
|
| Kovack Advisors Inc. |
379 |
*New |
2024-03-31 |
5,553 |
$266,000 |
5,553 |
|
| Abacus Planning Group Inc. |
171 |
*New |
2024-03-31 |
5,436 |
$260,000 |
5,436 |
|
| MQS Management LLC |
312 |
*New |
2023-12-31 |
6,244 |
$258,000 |
6,244 |
|
| Ameritas Advisory Services LLC |
597 |
*New |
2023-12-31 |
6,043 |
$253,000 |
6,043 |
|
| Alpha Cubed Investments LLC |
255 |
*New |
2024-03-31 |
4,539 |
$217,000 |
4,539 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
752 |
*New |
2023-12-31 |
5,235 |
$216,000 |
5,235 |
|
| SCOTIA CAPITAL INC. |
733 |
*New |
2023-12-31 |
4,999 |
$206,000 |
4,999 |
|
| LBMC INVESTMENT ADVISORS, LLC |
172 |
*New |
2024-03-31 |
4,267 |
$204,000 |
4,267 |
|
| JB Capital LLC |
|
*New |
2023-12-31 |
4,868 |
$201,000 |
4,868 |
|
| UniSuper Management Pty Ltd |
705 |
*New |
2023-12-31 |
1,622 |
$67,000 |
1,622 |
|
| MATHER GROUP, INC. |
930 |
*New |
2024-03-31 |
927 |
$38,000 |
927 |
|
| Richardson Capital Management LLC |
74 |
*New |
2024-03-31 |
775 |
$37,000 |
775 |
|
| GoalVest Advisory LLC |
223 |
*New |
2024-03-31 |
692 |
$33,000 |
692 |
|
| FIRST MANHATTAN CO |
1014 |
*New |
2023-12-31 |
500 |
$21,000 |
500 |
|
| JONES FINANCIAL COMPANIES LLLP |
629 |
*New |
2023-12-31 |
356 |
$15,000 |
356 |
|
| Rise Advisors LLC |
1015 |
*New |
2024-03-31 |
251 |
$12,000 |
251 |
|
| First Capital Advisors Group LLC. |
610 |
*New |
2023-06-30 |
120 |
$7,000 |
120 |
|
| REDMONT WEALTH ADVISORS LLC |
261 |
*New |
2024-03-31 |
103 |
$5,000 |
103 |
|
| Opal Wealth Advisors LLC |
282 |
*New |
2024-03-31 |
56 |
$3,000 |
56 |
|
| Future Financial Wealth Managment LLC |
475 |
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
| Scarborough Advisors LLC |
648 |
*New |
2023-12-31 |
31 |
$1,000 |
31 |
|
| Dunhill Financial LLC |
541 |
*New |
2023-12-31 |
21 |
$1,000 |
21 |
|
|
46 Records found
|
1
|
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