| |
Institutional
Holders
Total
Institutions:
 |
545  35 |
|
|
Total
shares held :
|
165,429,213 |
|
|
% of shares
held :
|
81.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
|
Amount
of shares held :
|
13,250,266 |
|
|
% of shares
held change :
|
 6.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.09 |
|
|
Last
Quarter's Ending
Price :
|
$45.22 |
|
|
Last
Quarter's Average
Price :
|
$45.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.07 (13.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
34
|
14,079,336
|
8.51%
|
|
|
|
Increased
Positions : |
201
|
14,149,582
|
8.55%
|
|
|
|
Unchanged
Positions : |
97
|
1,118,371
|
0.68%
|
|
|
|
Decreased
Positions : |
213
|
-6,646,367
|
-4.02%
|
|
|
|
Closed
Positions : |
69
|
-8,332,285
|
-5.04%
|
|
|
|
Guru
Positions : |
1
|
8,928
|
0.01%
|
|
|
|
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 |
193 |
*New |
2023-12-31 |
13,058,136 |
$590,489,000 |
13,058,136 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
365 |
*New |
2023-12-31 |
362,093 |
$16,374,000 |
362,093 |
|
| D. SCOTT NEAL INC. |
3 |
*New |
2024-03-31 |
224,960 |
$12,071,000 |
224,960 |
|
| Connor Clark & Lunn Investment Management Ltd. |
314 |
*New |
2023-12-31 |
180,905 |
$8,181,000 |
180,905 |
|
| HENNESSY ADVISORS INC |
99 |
*New |
2024-03-31 |
106,000 |
$5,688,000 |
106,000 |
|
| QUANTBOT TECHNOLOGIES LLC |
69 |
*New |
2023-12-31 |
113,390 |
$5,127,000 |
113,390 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
59 |
*New |
2023-12-31 |
64,206 |
$2,903,000 |
64,206 |
|
| TUDOR INVESTMENT CORP ET AL |
659 |
*New |
2023-12-31 |
51,247 |
$2,317,000 |
51,247 |
|
| Insight Wealth Strategies LLC |
67 |
*New |
2024-03-31 |
41,765 |
$2,241,000 |
41,765 |
|
| LECAP ASSET MANAGEMENT LTD |
97 |
*New |
2024-03-31 |
35,737 |
$1,918,000 |
35,737 |
|
| NORDEN GROUP LLC |
414 |
*New |
2024-03-31 |
27,015 |
$1,450,000 |
27,015 |
|
| LITTLE HOUSE CAPITAL LLC |
54 |
*New |
2024-03-31 |
26,148 |
$1,403,000 |
26,148 |
|
| GSA CAPITAL PARTNERS LLP |
313 |
*New |
2023-12-31 |
25,883 |
$1,170,000 |
25,883 |
|
| Eisler Capital (UK) Ltd. |
178 |
*New |
2023-12-31 |
23,360 |
$1,056,000 |
23,360 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
377 |
*New |
2023-12-31 |
18,890 |
$854,000 |
18,890 |
|
| DRW SECURITIES, LLC |
127 |
*New |
2023-12-31 |
14,500 |
$656,000 |
14,500 |
|
| XTX Topco Ltd |
155 |
*New |
2023-12-31 |
13,652 |
$617,000 |
13,652 |
|
| WELLINGTON MANAGEMENT CO LLP |
1603 |
*New |
2023-12-31 |
13,504 |
$611,000 |
13,504 |
|
| PEAK6 Investments LLC |
476 |
*New |
2023-12-31 |
12,896 |
$583,000 |
12,896 |
|
| Moran Wealth Management LLC |
339 |
*New |
2023-12-31 |
10,858 |
$491,000 |
10,858 |
|
| Teza Capital Management LLC |
359 |
*New |
2023-09-30 |
8,326 |
$410,000 |
8,326 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
590 |
*New |
2023-12-31 |
8,982 |
$406,000 |
8,982 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
498 |
*New |
2023-12-31 |
8,285 |
$375,000 |
8,285 |
|
| Alhambra Investment Partners LLC |
123 |
*New |
2024-03-31 |
6,004 |
$322,000 |
6,004 |
|
| MAVERICK CAPITAL LTD |
265 |
*New |
2023-12-31 |
6,844 |
$309,000 |
6,844 |
|
| REGAL INVESTMENT ADVISORS, LLC |
419 |
*New |
2023-12-31 |
6,713 |
$304,000 |
6,713 |
|
| Simplicity WealthLLC |
911 |
*New |
2024-03-31 |
5,645 |
$303,000 |
5,645 |
|
| BEACON FINANCIAL GROUP |
271 |
*New |
2023-12-31 |
6,131 |
$277,000 |
6,131 |
|
| Corton Capital Inc. |
344 |
*New |
2023-12-31 |
6,118 |
$277,000 |
6,118 |
|
| CBOE Vest Financial LLC |
146 |
*New |
2023-12-31 |
5,436 |
$246,000 |
5,436 |
|
| Lane & Associates LLC |
101 |
*New |
2024-03-31 |
4,548 |
$244,000 |
4,548 |
|
| DEERFIELD MANAGEMENT CO /NY |
148 |
*New |
2023-12-31 |
5,333 |
$241,000 |
5,333 |
|
| Team Hewins LLC |
311 |
*New |
2023-12-31 |
4,979 |
$225,000 |
4,979 |
|
| Bridgefront Capital LLC |
258 |
*New |
2023-12-31 |
4,960 |
$224,000 |
4,960 |
|
| Ahrens Investment Partners LLC |
346 |
*New |
2023-03-31 |
1,102 |
$44,000 |
1,102 |
|
| DAIWA SECURITIES GROUP INC. |
1065 |
*New |
2023-12-31 |
800 |
$36,000 |
800 |
|
| MCF Advisors LLC |
429 |
*New |
2024-03-31 |
658 |
$35,000 |
658 |
|
| Richard W. Paul & Associates LLC |
|
*New |
2023-12-31 |
310 |
$14,000 |
310 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
541 |
*New |
2023-06-30 |
120 |
$6,000 |
120 |
|
| First Capital Advisors Group LLC. |
666 |
*New |
2023-06-30 |
100 |
$5,000 |
100 |
|
| Fortitude Family Office LLC |
711 |
*New |
2024-03-31 |
62 |
$3,000 |
62 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1093 |
*New |
2024-03-31 |
42 |
$2,000 |
42 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
847 |
*New |
2023-12-31 |
18 |
$1,000 |
18 |
|
| JOHNSON FINANCIAL GROUP, INC. |
902 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
44 Records found
|
1
|
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