|
Institutional
Holders
Total
Institutions:
|
388 28 |
|
Total
shares held :
|
137,133,617 |
|
% of shares
held :
|
96.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
8,275,694 |
|
% of shares
held change :
|
5.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.98 |
|
Last
Quarter's Ending
Price :
|
$43.51 |
|
Last
Quarter's Average
Price :
|
$36.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.17 (28.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
9,374,599
|
6.84%
|
|
|
Increased
Positions : |
141
|
10,666,096
|
7.78%
|
|
|
Unchanged
Positions : |
67
|
1,576,797
|
1.15%
|
|
|
Decreased
Positions : |
131
|
-6,500,055
|
-4.74%
|
|
|
Closed
Positions : |
77
|
-5,264,946
|
-3.84%
|
|
|
Guru
Positions : |
1
|
107,000
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ZBN.A. |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
E. Ohman J:or Asset Management AB |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,300 |
|
TD ASSET MANAGEMENT INC |
1391 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,893 |
|
NORDEA INVESTMENT MANAGEMENT AB |
944 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,082 |
|
AMERICAN CENTURY COMPANIES INC |
2797 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,180 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
DUALITY ADVISERS LP |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,588 |
|
Sargent Bickham Lagudis LLC |
986 |
*Closed |
2022-12-31 |
0 |
$0 |
-79 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,544 |
|
VisionPoint Advisory Group LLC |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
Tilt Investment Management Holdings PBC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,212 |
|
MIROVA |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,923 |
|
Vestcor Investment Management Corp |
1253 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,922 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1442 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,000 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,316 |
|
BI Asset Management Fondsmaeglerselskab A/S |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,835 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,273,227 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,099 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1027 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,764 |
|
Kula Investments LLC |
644 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,929 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1430 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,305 |
|
EverSource Wealth Advisors LLC |
2609 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
Cercano Management LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-270,592 |
|
BANQUE PICTET & CIE SA |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,961 |
|
Impact Partnership Wealth LLC |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Sugarloaf Wealth Management LLC |
658 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
HARBOUR INVESTMENTS INC. |
2997 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
Qsemble Capital Management LP |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,000 |
|
True Wealth Design LLC |
552 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Tredje AP-fonden |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,857 |
|
Capital Advisors Ltd. LLC |
1433 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2035 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,135 |
|
Handelsbanken Fonder AB |
1572 |
*Closed |
2023-12-31 |
0 |
$0 |
-490,324 |
|
EVERETT HARRIS & CO /CA/ |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
Aubrey Capital Management Ltd |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,400 |
|
Oak Harvest Investment Services |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,245 |
|
LGT Financial Advisors LLC |
884 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
SONA ASSET MANAGEMENT (US) LLC |
98 |
*Closed |
2023-09-30 |
0 |
$0 |
-52,360 |
|
OSTRUM ASSET MANAGEMENT |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,393 |
|
Pinpoint Asset Management Ltd |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-179,395 |
|
MARSHALL WACE LLP |
2046 |
*Closed |
2023-12-31 |
0 |
$0 |
-222,239 |
|
TWO SIGMA SECURITIES LLC |
1854 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,527 |
|
MACQUARIE GROUP LTD |
1627 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,330 |
|
Souders Financial Advisors |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,481 |
|
Laurel Wealth Advisors Inc. |
672 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,478 |
|
TORONTO DOMINION BANK |
1452 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,755 |
|
SHERBROOKE PARK ADVISERS LLC |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,252 |
|
Boston Partners |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,324 |
|
HighPoint Advisor Group LLC |
671 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,879 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1028 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
Icon Wealth Partners LLC |
412 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,666 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1323 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,186 |
|
XTX Topco Ltd |
1915 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,184 |
|
POLAR SECURITIES INC. |
736 |
*Closed |
2023-12-31 |
0 |
$0 |
-188,600 |
|
Allspring Global Investments Holdings LLC |
2358 |
*Closed |
2024-03-31 |
0 |
$0 |
-51 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
792 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,239 |
|
AVIVA PLC |
938 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,116 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
365 |
*Closed |
2024-03-31 |
0 |
$0 |
-215 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
803 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,845 |
|
CAROLINAS WEALTH CONSULTING LLC |
1043 |
*Closed |
2023-12-31 |
0 |
$0 |
-153 |
|
KENNEDY CAPITAL MANAGEMENT INC |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,852 |
|
DAIWA SECURITIES GROUP INC. |
1303 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,300 |
|
KOREA INVESTMENT CORP |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,797 |
|
Front Row Advisors LLC |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
Elo Mutual Pension Insurance Co |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,418 |
|
INTECH INVESTMENT MANAGEMENT LLC |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,407 |
|
B. Metzler seel. Sohn & Co. AG |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,118 |
|
Standard Life Aberdeen plc |
991 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,795 |
|
Householder Group Estate & Retirement Specialist L |
|
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
49 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,351 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1306 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,037 |
|
Vident Investment Advisory LLC |
1142 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,203 |
|
TWO SIGMA ADVISERS, LLC |
2602 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,900 |
|
APG ALL PENSIONS GROUP |
765 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,922 |
|
CLS INVESTMENT FIRM LLC |
1391 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,994 |
|
SALEM INVESTMENT COUNSELORS INC |
1178 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
D E SHAW & CO INC |
3199 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,200 |
|
Cubist Systematic Strategies LLC |
2494 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,885 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1169 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,649 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Connacht Asset Management LP |
70 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,950 |
|
ALLIANZ ASSET MANAGEMENT AG |
1733 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,660 |
|
Versant Capital Management Inc |
1935 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,289 |
|
|
84 Records found
|
1
|
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