|
Institutional
Holders
Total
Institutions:
|
509 17 |
|
Total
shares held :
|
279,707,638 |
|
% of shares
held :
|
62.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
8,852,444 |
|
% of shares
held change :
|
1.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.95 |
|
Last
Quarter's Ending
Price :
|
$49.34 |
|
Last
Quarter's Average
Price :
|
$45.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.61 (19.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
9,749,541
|
3.49%
|
|
|
Increased
Positions : |
172
|
12,334,504
|
4.41%
|
|
|
Unchanged
Positions : |
115
|
5,764,762
|
2.06%
|
|
|
Decreased
Positions : |
171
|
-11,886,309
|
-4.25%
|
|
|
Closed
Positions : |
34
|
-1,345,292
|
-0.48%
|
|
|
Guru
Positions : |
3
|
63,608
|
0.02%
|
|
|
|
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 |
257 |
*New |
2023-12-31 |
7,853,865 |
$387,481,000 |
7,853,865 |
|
PROGENY 3, INC. |
16 |
*New |
2023-12-31 |
375,200 |
$18,512,000 |
375,200 |
|
Ion Asset Management Ltd. |
15 |
*New |
2023-12-31 |
344,000 |
$16,973,000 |
344,000 |
|
TORON CAPITAL MARKETS INC. |
42 |
*New |
2023-12-31 |
329,592 |
$16,340,000 |
329,592 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
181 |
*New |
2023-12-31 |
124,735 |
$6,154,000 |
124,735 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
78 |
*New |
2023-12-31 |
92,000 |
$4,541,000 |
92,000 |
|
Clear Sky Advisers LLC |
19 |
*New |
2023-12-31 |
91,761 |
$4,527,000 |
91,761 |
|
Van Hulzen Asset Management LLC |
68 |
*New |
2023-12-31 |
80,735 |
$3,983,000 |
80,735 |
|
Global Assets Advisory LLC |
127 |
*New |
2024-03-31 |
131,423 |
$2,750,000 |
131,423 |
|
GEOSPHERE CAPITAL MANAGEMENT |
17 |
*New |
2023-12-31 |
40,000 |
$1,974,000 |
40,000 |
|
Investment Management Corp of Ontario |
244 |
*New |
2023-12-31 |
39,498 |
$1,949,000 |
39,498 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1495 |
*New |
2023-12-31 |
31,254 |
$1,542,000 |
31,254 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
535 |
*New |
2023-12-31 |
30,000 |
$1,480,000 |
30,000 |
|
Yaupon Capital Management LP |
74 |
*New |
2023-12-31 |
24,816 |
$1,224,000 |
24,816 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
*New |
2024-03-31 |
21,200 |
$999,000 |
21,200 |
|
MANATUCK HILL PARTNERS, LLC |
63 |
*New |
2023-12-31 |
20,000 |
$987,000 |
20,000 |
|
Baader Bank INC |
138 |
*New |
2024-03-31 |
20,184 |
$951,000 |
20,184 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
44 |
*New |
2023-12-31 |
13,969 |
$913,000 |
13,969 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
*New |
2024-03-31 |
16,000 |
$754,000 |
16,000 |
|
Mint Tower Capital Management B.V. |
44 |
*New |
2023-12-31 |
15,000 |
$740,000 |
15,000 |
|
Qtron Investments LLC |
239 |
*New |
2023-12-31 |
14,135 |
$701,000 |
14,135 |
|
GoalVest Advisory LLC |
72 |
*New |
2024-03-31 |
12,150 |
$573,000 |
12,150 |
|
Icon Wealth Advisors LLC |
186 |
*New |
2023-12-31 |
10,527 |
$519,000 |
10,527 |
|
FIRST TRUST ADVISORS LP |
2128 |
*New |
2023-12-31 |
10,503 |
$518,000 |
10,503 |
|
BOOTHBAY FUND MANAGEMENT LLC |
830 |
*New |
2023-12-31 |
8,272 |
$408,000 |
8,272 |
|
OXFORD ASSET MANAGEMENT |
71 |
*New |
2023-12-31 |
6,082 |
$300,000 |
6,082 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
907 |
*New |
2023-12-31 |
5,012 |
$247,000 |
5,012 |
|
PATHSTONE FAMILY OFFICE, LLC |
1406 |
*New |
2023-09-30 |
5,915 |
$240,000 |
5,915 |
|
FLOW TRADERS U.S. LLC |
622 |
*New |
2023-12-31 |
4,598 |
$227,000 |
4,598 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
*New |
2024-03-31 |
4,529 |
$213,000 |
4,529 |
|
Greenline Partners LLC |
117 |
*New |
2023-12-31 |
4,322 |
$213,000 |
4,322 |
|
PYA Waltman Capital LLC |
64 |
*New |
2023-12-31 |
4,251 |
$210,000 |
4,251 |
|
Pacer Advisors Inc. |
1179 |
*New |
2023-12-31 |
4,242 |
$209,000 |
4,242 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
201 |
*New |
2023-12-31 |
4,172 |
$206,000 |
4,172 |
|
UMA Financial Services Inc. |
167 |
*New |
2024-03-31 |
3,962 |
$203,000 |
3,962 |
|
Balentine LLC |
480 |
*New |
2023-12-31 |
4,114 |
$203,000 |
4,114 |
|
Wealthquest Corp |
132 |
*New |
2023-12-31 |
4,098 |
$202,000 |
4,098 |
|
SMITH MOORE & CO. |
394 |
*New |
2023-12-31 |
4,104 |
$202,000 |
4,104 |
|
All Terrain Financial Advisors LLC |
76 |
*New |
2023-12-31 |
2,300 |
$113,000 |
2,300 |
|
MATHER GROUP, INC. |
777 |
*New |
2024-03-31 |
1,515 |
$75,000 |
1,515 |
|
St. Johns Investment Management Company LLC |
110 |
*New |
2024-03-31 |
1,100 |
$52,000 |
1,100 |
|
WHITE BAY PT LLC |
289 |
*New |
2023-12-31 |
344 |
$17,000 |
344 |
|
Hartland & Co. LLC |
974 |
*New |
2023-12-31 |
321 |
$16,000 |
321 |
|
Scarborough Advisors LLC |
425 |
*New |
2023-12-31 |
151 |
$7,000 |
151 |
|
Addison Advisors LLC |
545 |
*New |
2023-12-31 |
149 |
$7,000 |
149 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
337 |
*New |
2024-03-31 |
130 |
$6,000 |
130 |
|
Opal Wealth Advisors LLC |
279 |
*New |
2024-03-31 |
60 |
$3,000 |
60 |
|
PRIVATE TRUST CO NA |
2106 |
*New |
2024-03-31 |
52 |
$2,000 |
52 |
|
Center for Financial Planning Inc. |
561 |
*New |
2024-03-31 |
22 |
$1,000 |
22 |
|
JOHNSON FINANCIAL GROUP, INC. |
942 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
|
50 Records found
|
1
|
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