| |
Institutional
Holders
Total
Institutions:
 |
387  4 |
|
|
Total
shares held :
|
75,646,719 |
|
|
% of shares
held :
|
81.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
|
Amount
of shares held :
|
-2,080,147 |
|
|
% of shares
held change :
|
-2.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.07 |
|
|
Last
Quarter's Ending
Price :
|
$80.41 |
|
|
Last
Quarter's Average
Price :
|
$75.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.67 (3.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
38
|
2,092,428
|
2.77%
|
|
|
|
Increased
Positions : |
111
|
5,278,700
|
6.98%
|
|
|
|
Unchanged
Positions : |
87
|
1,333,867
|
1.76%
|
|
|
|
Decreased
Positions : |
151
|
-8,405,966
|
-11.11%
|
|
|
|
Closed
Positions : |
42
|
-1,045,309
|
-1.38%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
738 |
*New |
2023-12-31 |
891,391 |
$71,677,000 |
891,391 |
|
| MAGNETAR FINANCIAL LLC |
45 |
*New |
2023-12-31 |
287,029 |
$23,080,000 |
287,029 |
|
| Ranger Global Real Estate Advisors LLC |
9 |
*New |
2023-12-31 |
230,196 |
$18,510,000 |
230,196 |
|
| Levin Easterly Partners LLC |
|
*New |
2024-03-31 |
224,962 |
$17,266,000 |
224,962 |
|
| Boussard & Gavaudan Investment Management LLP |
9 |
*New |
2023-12-31 |
150,515 |
$12,122,000 |
150,515 |
|
| Point72 Asset Management L.P. |
559 |
*New |
2023-12-31 |
120,421 |
$9,683,000 |
120,421 |
|
| ARMISTICE CAPITAL LLC |
87 |
*New |
2023-12-31 |
120,000 |
$9,649,000 |
120,000 |
|
| JET CAPITAL INVESTORS L P |
2 |
*New |
2023-12-31 |
54,072 |
$4,348,000 |
54,072 |
|
| COLONY GROUP, LLC |
266 |
*New |
2023-12-31 |
47,789 |
$3,843,000 |
47,789 |
|
| VAN ECK ASSOCIATES CORP |
819 |
*New |
2024-03-31 |
29,863 |
$2,292,000 |
29,863 |
|
| GSA CAPITAL PARTNERS LLP |
97 |
*New |
2024-03-31 |
26,557 |
$2,038,000 |
26,557 |
|
| BRIDGEWATER ASSOCIATES INC |
560 |
*New |
2023-12-31 |
19,513 |
$1,569,000 |
19,513 |
|
| NATIXIS |
437 |
*New |
2023-12-31 |
19,241 |
$1,547,000 |
19,241 |
|
| Diametric Capital LP |
23 |
*New |
2023-12-31 |
17,254 |
$1,387,000 |
17,254 |
|
| BRASADA CAPITAL MANAGEMENT LP |
80 |
*New |
2023-12-31 |
15,989 |
$1,286,000 |
15,989 |
|
| Edgestream Partners L.P. |
435 |
*New |
2023-12-31 |
12,945 |
$1,041,000 |
12,945 |
|
| FORA Capital LLC |
247 |
*New |
2024-03-31 |
11,599 |
$890,000 |
11,599 |
|
| CX Institutional |
317 |
*New |
2024-03-31 |
9,632 |
$739,000 |
9,632 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
266 |
$539,000 |
266 |
|
| Ethic Inc. |
738 |
*New |
2023-12-31 |
6,072 |
$488,000 |
6,072 |
|
| LEVIN CAPITAL STRATEGIES LP |
122 |
*New |
2023-12-31 |
6,000 |
$482,000 |
6,000 |
|
| NOMURA HOLDINGS INC |
775 |
*New |
2023-12-31 |
4,092 |
$329,000 |
4,092 |
|
| GAM HOLDING LTD. |
|
*New |
2023-12-31 |
4,000 |
$322,000 |
4,000 |
|
| Teza Capital Management LLC |
439 |
*New |
2023-09-30 |
4,238 |
$295,000 |
4,238 |
|
| PFG Investments LLC |
779 |
*New |
2024-03-31 |
3,512 |
$270,000 |
3,512 |
|
| AE Wealth Management LLC |
1770 |
*New |
2023-12-31 |
3,244 |
$259,000 |
3,244 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
374 |
*New |
2023-12-31 |
3,161 |
$254,000 |
3,161 |
|
| Venture Visionary Partners LLC |
455 |
*New |
2023-12-31 |
2,875 |
$231,000 |
2,875 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1386 |
*New |
2023-12-31 |
2,648 |
$213,000 |
2,648 |
|
| PROFUND ADVISORS LLC |
1035 |
*New |
2023-12-31 |
2,560 |
$206,000 |
2,560 |
|
| Kapitalo Investimentos Ltda |
331 |
*New |
2023-12-31 |
1,861 |
$150,000 |
1,861 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
355 |
*New |
2023-12-31 |
590 |
$47,000 |
590 |
|
| Quarry LP |
633 |
*New |
2023-12-31 |
283 |
$23,000 |
283 |
|
| Strategic Investment Solutions Inc. /IL |
370 |
*New |
2023-12-31 |
230 |
$18,000 |
230 |
|
| MATHER GROUP, INC. |
1101 |
*New |
2024-03-31 |
200 |
$16,000 |
200 |
|
| Point72 Europe (London) LLP |
405 |
*New |
2023-12-31 |
124 |
$10,000 |
124 |
|
| ADVISORY SERVICES NETWORK, LLC |
2897 |
*New |
2023-12-31 |
95 |
$8,000 |
95 |
|
| Register Financial Advisors LLC |
566 |
*New |
2024-03-31 |
99 |
$8,000 |
99 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1201 |
*New |
2024-03-31 |
52 |
$4,000 |
52 |
|
| RFP Financial Group LLC |
627 |
*New |
2023-12-31 |
30 |
$2,000 |
30 |
|
| UMB BANK N A/MO |
1617 |
*New |
2024-03-31 |
25 |
$2,000 |
25 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
225 |
*New |
2023-12-31 |
20 |
$2,000 |
20 |
|
|
42 Records found
|
1
|
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