|
Institutional
Holders
Total
Institutions:
|
537 26 |
|
Total
shares held :
|
315,530,020 |
|
% of shares
held :
|
64.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-20,299,121 |
|
% of shares
held change :
|
-4.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.53 |
|
Last
Quarter's Ending
Price :
|
$38.52 |
|
Last
Quarter's Average
Price :
|
$34.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
58.64 (168.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
10,869,458
|
3.44%
|
|
|
Increased
Positions : |
180
|
25,591,949
|
8.11%
|
|
|
Unchanged
Positions : |
73
|
5,507,388
|
1.75%
|
|
|
Decreased
Positions : |
198
|
-31,633,187
|
-10.03%
|
|
|
Closed
Positions : |
60
|
-25,127,341
|
-7.96%
|
|
|
Guru
Positions : |
1
|
8,722
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GQG Partners LLC |
41 |
*New |
2023-12-31 |
2,049,983 |
$78,965,000 |
2,049,983 |
|
NORGES BANK |
709 |
*New |
2023-12-31 |
2,012,530 |
$77,523,000 |
2,012,530 |
|
Twin Tree Management LP |
7 |
*New |
2024-03-31 |
868,288 |
$60,476,000 |
868,288 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
305 |
*New |
2023-12-31 |
1,025,068 |
$39,486,000 |
1,025,068 |
|
Maple Rock Capital Partners Inc. |
14 |
*New |
2023-12-31 |
858,000 |
$33,050,000 |
858,000 |
|
Castle Hook Partners LP |
19 |
*New |
2023-12-31 |
661,331 |
$25,474,000 |
661,331 |
|
ADAGE CAPITAL PARTNERS GP LLC |
500 |
*New |
2023-12-31 |
400,000 |
$15,408,000 |
400,000 |
|
State of Tennessee Treasury Department |
443 |
*New |
2023-12-31 |
178,373 |
$6,871,000 |
178,373 |
|
Yaupon Capital Management LP |
55 |
*New |
2023-12-31 |
137,600 |
$5,300,000 |
137,600 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
67 |
*New |
2023-12-31 |
130,000 |
$5,008,000 |
130,000 |
|
CAPITAL FUND MANAGEMENT S.A. |
356 |
*New |
2023-12-31 |
125,978 |
$4,853,000 |
125,978 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
483 |
*New |
2023-12-31 |
95,000 |
$3,659,000 |
95,000 |
|
Dai-Ichi Life Insurance Company Ltd |
234 |
*New |
2024-03-31 |
47,694 |
$3,322,000 |
47,694 |
|
PRUDENTIAL CORP PLC |
316 |
*New |
2023-12-31 |
85,039 |
$3,276,000 |
85,039 |
|
GTS SECURITIES LLC |
274 |
*New |
2023-12-31 |
82,197 |
$3,166,000 |
82,197 |
|
Symmetry Investments LP |
66 |
*New |
2024-03-31 |
40,300 |
$2,807,000 |
40,300 |
|
Investment Management Corp of Ontario |
212 |
*New |
2023-12-31 |
65,235 |
$2,513,000 |
65,235 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
553 |
*New |
2023-12-31 |
57,100 |
$2,199,000 |
57,100 |
|
South Dakota Investment Council |
316 |
*New |
2024-03-31 |
26,800 |
$1,867,000 |
26,800 |
|
GRAHAM CAPITAL MANAGEMENT LP |
188 |
*New |
2023-12-31 |
45,975 |
$1,771,000 |
45,975 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
27 |
*New |
2024-03-31 |
22,894 |
$1,595,000 |
22,894 |
|
WT Asset Management Ltd |
24 |
*New |
2024-03-31 |
20,000 |
$1,393,000 |
20,000 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
261 |
*New |
2023-12-31 |
31,841 |
$1,227,000 |
31,841 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
318 |
*New |
2022-12-31 |
50,193 |
$1,164,000 |
50,193 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
34 |
*New |
2023-12-31 |
25,000 |
$963,000 |
25,000 |
|
ARP AMERICAS LLC |
153 |
*New |
2023-12-31 |
23,793 |
$917,000 |
23,793 |
|
CWM Advisors LLC |
229 |
*New |
2024-03-31 |
12,985 |
$904,000 |
12,985 |
|
Railway Pension Investments Ltd |
212 |
*New |
2023-12-31 |
23,000 |
$886,000 |
23,000 |
|
HighPoint Advisor Group LLC |
238 |
*New |
2023-12-31 |
12,233 |
$871,000 |
12,233 |
|
Burns Matteson Capital Management LLC |
38 |
*New |
2023-12-31 |
21,557 |
$831,000 |
21,557 |
|
Private Advisory Group LLC |
116 |
*New |
2023-12-31 |
20,533 |
$791,000 |
20,533 |
|
TD Waterhouse Canada Inc. |
543 |
*New |
2024-03-31 |
10,422 |
$782,000 |
10,422 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1101 |
*New |
2023-09-30 |
21,479 |
$713,000 |
21,479 |
|
TFB Advisors LLC |
89 |
*New |
2024-03-31 |
9,195 |
$707,000 |
9,195 |
|
H D Vest Advisory Services |
889 |
*New |
2024-03-31 |
10,081 |
$702,000 |
10,081 |
|
Banco Santander S.A. |
305 |
*New |
2024-03-31 |
9,666 |
$673,000 |
9,666 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
53 |
*New |
2023-12-31 |
16,100 |
$625,000 |
16,100 |
|
CCM PARTNERS |
319 |
*New |
2023-12-31 |
14,496 |
$558,000 |
14,496 |
|
DAVIDSON D A & CO |
938 |
*New |
2023-12-31 |
13,236 |
$510,000 |
13,236 |
|
Mutual Advisors LLC |
685 |
*New |
2024-03-31 |
7,206 |
$502,000 |
7,206 |
|
DANA INVESTMENT ADVISORS INC |
329 |
*New |
2023-12-31 |
12,323 |
$475,000 |
12,323 |
|
Cambria Investment Management L.P. |
209 |
*New |
2023-12-31 |
11,385 |
$439,000 |
11,385 |
|
Streettalk Advisors LLC |
315 |
*New |
2024-03-31 |
5,355 |
$373,000 |
5,355 |
|
NDVR Inc. |
24 |
*New |
2024-03-31 |
5,340 |
$372,000 |
5,340 |
|
Csenge Advisory Group |
503 |
*New |
2024-03-31 |
5,287 |
$368,000 |
5,287 |
|
Howard Capital Management Inc. |
62 |
*New |
2024-03-31 |
5,285 |
$368,000 |
5,285 |
|
OneAscent Financial Services LLC |
249 |
*New |
2024-03-31 |
5,249 |
$367,000 |
5,249 |
|
CIBC WORLD MARKETS CORP |
677 |
*New |
2023-12-31 |
9,216 |
$355,000 |
9,216 |
|
Quantinno Capital Management LP |
920 |
*New |
2023-12-31 |
9,062 |
$349,000 |
9,062 |
|
NKCFO LLC |
45 |
*New |
2024-03-31 |
5,000 |
$348,000 |
5,000 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
863 |
*New |
2023-12-31 |
8,722 |
$336,000 |
8,722 |
|
Apella Capital LLC |
239 |
*New |
2024-03-31 |
4,604 |
$320,000 |
4,604 |
|
Moors & Cabot Inc. |
659 |
*New |
2024-03-31 |
4,430 |
$309,000 |
4,430 |
|
PATHSTONE FAMILY OFFICE, LLC |
1304 |
*New |
2023-09-30 |
9,163 |
$304,000 |
9,163 |
|
Metis Global Partners LLC |
663 |
*New |
2024-03-31 |
4,208 |
$293,000 |
4,208 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
668 |
*New |
2023-12-31 |
7,607 |
$293,000 |
7,607 |
|
Cordatus Wealth Management LLC |
50 |
*New |
2024-03-31 |
4,147 |
$289,000 |
4,147 |
|
Sciencast Management LP |
164 |
*New |
2024-03-31 |
4,139 |
$288,000 |
4,139 |
|
Balboa Wealth Partners |
168 |
*New |
2023-12-31 |
7,437 |
$286,000 |
7,437 |
|
Chiron Investment Management LLC |
51 |
*New |
2023-12-31 |
7,330 |
$282,000 |
7,330 |
|
PEREGRINE ASSET ADVISERS, INC. |
138 |
*New |
2024-03-31 |
4,000 |
$279,000 |
4,000 |
|
Gladstone Institutional Advisory LLC |
542 |
*New |
2023-12-31 |
7,189 |
$277,000 |
7,189 |
|
Legacy Advisors LLC |
258 |
*New |
2024-03-31 |
3,921 |
$274,000 |
3,921 |
|
MOTCO |
200 |
*New |
2024-03-31 |
3,924 |
$273,000 |
3,924 |
|
TWO SIGMA SECURITIES LLC |
671 |
*New |
2023-12-31 |
7,097 |
$273,000 |
7,097 |
|
Atlantic Trust Group LLC |
1006 |
*New |
2024-03-31 |
3,774 |
$270,000 |
3,774 |
|
Harbour Trust & Investment Management Co |
149 |
*New |
2024-03-31 |
3,800 |
$265,000 |
3,800 |
|
Team Hewins LLC |
298 |
*New |
2024-03-31 |
3,786 |
$264,000 |
3,786 |
|
Checchi Capital Advisers LLC |
469 |
*New |
2024-03-31 |
3,775 |
$263,000 |
3,775 |
|
Simplicity WealthLLC |
964 |
*New |
2024-03-31 |
3,771 |
$263,000 |
3,771 |
|
Bleakley Financial Group LLC |
798 |
*New |
2024-03-31 |
3,771 |
$263,000 |
3,771 |
|
DUALITY ADVISERS LP |
543 |
*New |
2024-03-31 |
3,767 |
$262,000 |
3,767 |
|
CIGNA INVESTMENTS INC /NEW |
368 |
*New |
2024-03-31 |
3,763 |
$262,000 |
3,763 |
|
CHILTON INVESTMENT CO LLC |
152 |
*New |
2023-12-31 |
6,787 |
$261,000 |
6,787 |
|
TORON CAPITAL MARKETS INC. |
267 |
*New |
2024-03-31 |
3,680 |
$256,000 |
3,680 |
|
Advisor OS LLC |
335 |
*New |
2024-03-31 |
3,662 |
$255,000 |
3,662 |
|
OneAscent Wealth Management LLC |
150 |
*New |
2024-03-31 |
3,567 |
$249,000 |
3,567 |
|
Catalytic Wealth RIA LLC |
249 |
*New |
2024-03-31 |
3,498 |
$244,000 |
3,498 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
618 |
*New |
2024-03-31 |
3,300 |
$236,000 |
3,300 |
|
Good Life Advisors LLC |
396 |
*New |
2024-03-31 |
3,350 |
$233,000 |
3,350 |
|
Verdence Capital Advisors LLC |
541 |
*New |
2024-03-31 |
3,243 |
$226,000 |
3,243 |
|
Integrated Wealth Concepts LLC |
1390 |
*New |
2023-12-31 |
5,860 |
$226,000 |
5,860 |
|
Kingsview Wealth Management LLC |
921 |
*New |
2024-03-31 |
3,237 |
$225,000 |
3,237 |
|
SAVANT CAPITAL MANAGEMENT INC |
993 |
*New |
2024-03-31 |
3,223 |
$224,000 |
3,223 |
|
TRUST POINT INC. |
484 |
*New |
2024-03-31 |
3,193 |
$222,000 |
3,193 |
|
Elite Life Management LLC |
22 |
*New |
2024-03-31 |
3,167 |
$221,000 |
3,167 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
835 |
*New |
2023-12-31 |
5,726 |
$221,000 |
5,726 |
|
B. Metzler seel. Sohn & Co. AG |
741 |
*New |
2023-12-31 |
5,414 |
$209,000 |
5,414 |
|
Sequoia Financial Advisors LLC |
1038 |
*New |
2024-03-31 |
3,008 |
$209,000 |
3,008 |
|
Eisler Capital (UK) Ltd. |
287 |
*New |
2023-12-31 |
5,431 |
$209,000 |
5,431 |
|
Apexium Financial LP |
218 |
*New |
2024-03-31 |
2,900 |
$203,000 |
2,900 |
|
Confluence Wealth Services Inc. |
331 |
*New |
2024-03-31 |
2,900 |
$202,000 |
2,900 |
|
Values First Advisors Inc. |
151 |
*New |
2024-03-31 |
2,874 |
$200,000 |
2,874 |
|
Global Assets Advisory LLC |
452 |
*New |
2024-03-31 |
13,948 |
$195,000 |
13,948 |
|
PHOENIX INVESTMENT COUNSEL INC |
209 |
*New |
2023-12-31 |
4,279 |
$165,000 |
4,279 |
|
Archer Investment Corp |
240 |
*New |
2024-03-31 |
2,260 |
$157,000 |
2,260 |
|
Cutler Group LP |
212 |
*New |
2024-03-31 |
2,200 |
$153,000 |
2,200 |
|
Impact Partnership Wealth LLC |
228 |
*New |
2023-12-31 |
3,020 |
$116,000 |
3,020 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
277 |
*New |
2024-03-31 |
1,504 |
$105,000 |
1,504 |
|
Belvedere Trading LLC |
137 |
*New |
2024-03-31 |
772 |
$54,000 |
772 |
|
|
100 Records found
|
1
|
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