| |
Institutional
Holders
Total
Institutions:
 |
251  18 |
|
|
Total
shares held :
|
31,340,677 |
|
|
% of shares
held :
|
92.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-58 |
|
|
Amount
of shares held :
|
-33,634 |
|
|
% of shares
held change :
|
-0.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.39 |
|
|
Last
Quarter's Ending
Price :
|
$72.88 |
|
|
Last
Quarter's Average
Price :
|
$64.18 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.64 (2.56%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
18
|
302,253
|
0.96%
|
|
|
|
Increased
Positions : |
70
|
2,720,616
|
8.68%
|
|
|
|
Unchanged
Positions : |
53
|
1,291,904
|
4.12%
|
|
|
|
Decreased
Positions : |
110
|
-2,070,825
|
-6.61%
|
|
|
|
Closed
Positions : |
36
|
-985,678
|
-3.15%
|
|
|
|
Guru
Positions : |
4
|
1,496,790
|
4.78%
|
|
|
|
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 |
1377 |
*New |
2023-12-31 |
189,472 |
$13,809,000 |
189,472 |
|
| CWA Asset Management Group LLC |
81 |
*New |
2023-12-31 |
57,488 |
$4,190,000 |
57,488 |
|
| Euclidean Technologies Management LLC |
41 |
*New |
2023-03-31 |
29,501 |
$1,702,000 |
29,501 |
|
| Quadrature Capital LTD |
532 |
*New |
2023-12-31 |
9,652 |
$704,000 |
9,652 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
403 |
*New |
2023-12-31 |
7,932 |
$578,000 |
7,932 |
|
| VERITION FUND MANAGEGMENT LLC |
1030 |
*New |
2023-12-31 |
6,783 |
$494,000 |
6,783 |
|
| AdvisorShares Investments LLC |
150 |
*New |
2023-12-31 |
6,100 |
$445,000 |
6,100 |
|
| WALLEYE TRADING LLC |
947 |
*New |
2023-12-31 |
4,493 |
$327,000 |
4,493 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
287 |
*New |
2023-12-31 |
3,874 |
$282,000 |
3,874 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
757 |
*New |
2023-12-31 |
3,296 |
$240,000 |
3,296 |
|
| PHOENIX INVESTMENT COUNSEL INC |
242 |
*New |
2023-12-31 |
1,274 |
$93,000 |
1,274 |
|
| ADVISORY SERVICES NETWORK, LLC |
2215 |
*New |
2023-12-31 |
448 |
$33,000 |
448 |
|
| RidgeWorth Capital Management LLC |
100 |
*New |
2023-12-31 |
231 |
$17,000 |
231 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1060 |
*New |
2023-12-31 |
45 |
$3,000 |
45 |
|
| UMB BANK N A/MO |
1634 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
| Steward Financial Group LLC |
1158 |
*New |
2023-09-30 |
32 |
$1,000 |
32 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
6 |
$0 |
6 |
|
| Farther Finance Advisors LLC |
3195 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
18 Records found
|
1
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Page 1 of 1 |
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