|
Institutional
Holders
Total
Institutions:
|
582 26 |
|
Total
shares held :
|
213,857,886 |
|
% of shares
held :
|
82.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-76 |
|
Amount
of shares held :
|
-866,141 |
|
% of shares
held change :
|
-0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.61 |
|
Last
Quarter's Ending
Price :
|
$41.52 |
|
Last
Quarter's Average
Price :
|
$38.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.35 (34.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
8,827,567
|
4.13%
|
|
|
Increased
Positions : |
185
|
20,162,809
|
9.43%
|
|
|
Unchanged
Positions : |
116
|
2,595,533
|
1.21%
|
|
|
Decreased
Positions : |
235
|
-23,769,981
|
-11.11%
|
|
|
Closed
Positions : |
72
|
-6,086,536
|
-2.85%
|
|
|
Guru
Positions : |
3
|
236,950
|
0.11%
|
|
|
|
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 |
421 |
*New |
2023-12-31 |
4,770,296 |
$198,063,000 |
4,770,296 |
|
Omni Event Management Ltd |
7 |
*New |
2023-12-31 |
1,330,161 |
$55,228,000 |
1,330,161 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
281 |
*New |
2023-12-31 |
1,108,009 |
$46,005,000 |
1,108,009 |
|
CAXTON ASSOCIATES LLC |
24 |
*New |
2023-12-31 |
500,000 |
$20,760,000 |
500,000 |
|
Eisler Capital (UK) Ltd. |
28 |
*New |
2023-12-31 |
239,920 |
$9,961,000 |
239,920 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
108 |
*New |
2024-03-31 |
184,391 |
$9,118,000 |
184,391 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
594 |
*New |
2023-12-31 |
156,466 |
$6,496,000 |
156,466 |
|
Sequoia Financial Advisors LLC |
188 |
*New |
2024-03-31 |
113,939 |
$5,634,000 |
113,939 |
|
ANGELO GORDON & CO LP/NY |
10 |
*New |
2023-12-31 |
100,000 |
$4,152,000 |
100,000 |
|
Uniplan Investment Counsel Inc. |
82 |
*New |
2023-12-31 |
77,362 |
$3,258,000 |
77,362 |
|
CANTOR FITZGERALD L. P. |
41 |
*New |
2023-12-31 |
46,320 |
$1,923,000 |
46,320 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
2,825 |
$1,411,000 |
2,825 |
|
Yakira Capital Management Inc. |
64 |
*New |
2023-12-31 |
30,912 |
$1,283,000 |
30,912 |
|
GSA CAPITAL PARTNERS LLP |
714 |
*New |
2024-03-31 |
13,373 |
$661,000 |
13,373 |
|
Diametric Capital LP |
79 |
*New |
2023-12-31 |
15,313 |
$636,000 |
15,313 |
|
GAMCO INVESTORS INC ET AL |
678 |
*New |
2023-12-31 |
12,975 |
$539,000 |
12,975 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
716 |
*New |
2023-12-31 |
12,278 |
$510,000 |
12,278 |
|
SYCOMORE ASSET MANAGEMENT |
|
*New |
2024-03-31 |
10,000 |
$456,000 |
10,000 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
353 |
*New |
2023-12-31 |
10,730 |
$446,000 |
10,730 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1029 |
*New |
2023-12-31 |
10,721 |
$445,000 |
10,721 |
|
PATHSTONE FAMILY OFFICE, LLC |
1122 |
*New |
2023-09-30 |
11,853 |
$424,000 |
11,853 |
|
AlphaStar Capital Management LLC |
220 |
*New |
2023-12-31 |
7,967 |
$331,000 |
7,967 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
624 |
*New |
2023-12-31 |
7,874 |
$327,000 |
7,874 |
|
Kapitalo Investimentos Ltda |
172 |
*New |
2023-12-31 |
7,749 |
$322,000 |
7,749 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
561 |
*New |
2022-12-31 |
7,520 |
$264,000 |
7,520 |
|
Atomi Financial Group Inc. |
460 |
*New |
2023-12-31 |
6,243 |
$259,000 |
6,243 |
|
THOMPSON DAVIS & CO. INC. |
|
*New |
2024-03-31 |
5,200 |
$257,000 |
5,200 |
|
Investment Management Corp of Ontario |
617 |
*New |
2023-12-31 |
5,940 |
$247,000 |
5,940 |
|
OLD NATIONAL BANCORP /IN/ |
538 |
*New |
2024-03-31 |
4,947 |
$245,000 |
4,947 |
|
AXXCESS WEALTH MANAGEMENT LLC |
725 |
*New |
2023-12-31 |
5,672 |
$236,000 |
5,672 |
|
Point72 Asia (Singapore) Pte. Ltd. |
127 |
*New |
2023-12-31 |
5,696 |
$236,000 |
5,696 |
|
TORON CAPITAL MARKETS INC. |
280 |
*New |
2023-12-31 |
5,694 |
$236,000 |
5,694 |
|
Integrated Investment Consultants LLC |
227 |
*New |
2024-03-31 |
4,700 |
$232,000 |
4,700 |
|
B. Metzler seel. Sohn & Co. AG |
733 |
*New |
2023-12-31 |
5,390 |
$224,000 |
5,390 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
|
*New |
2024-03-31 |
4,465 |
$221,000 |
4,465 |
|
Forum Financial Management LP |
599 |
*New |
2023-12-31 |
5,264 |
$219,000 |
5,264 |
|
Clarius Group LLC |
432 |
*New |
2024-03-31 |
4,397 |
$217,000 |
4,397 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
863 |
*New |
2023-12-31 |
5,108 |
$212,000 |
5,108 |
|
Aristides Capital LLC |
192 |
*New |
2023-12-31 |
4,838 |
$201,000 |
4,838 |
|
Legacy Capital Group California Inc. |
267 |
*New |
2023-12-31 |
4,827 |
$200,000 |
4,827 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
348 |
$17,000 |
348 |
|
Rise Advisors LLC |
900 |
*New |
2024-03-31 |
290 |
$14,000 |
290 |
|
Register Financial Advisors LLC |
605 |
*New |
2024-03-31 |
110 |
$5,000 |
110 |
|
Raleigh Capital Management Inc. |
807 |
*New |
2023-12-31 |
70 |
$3,000 |
70 |
|
Hartland & Co. LLC |
1318 |
*New |
2023-12-31 |
43 |
$2,000 |
43 |
|
Coppell Advisory Solutions LLC |
1366 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
Capital Advisors Ltd. LLC |
1153 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
Dunhill Financial LLC |
531 |
*New |
2023-12-31 |
18 |
$1,000 |
18 |
|
First Capital Advisors Group LLC. |
930 |
*New |
2023-06-30 |
14 |
$0 |
14 |
|
UMB BANK N A/MO |
1995 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
Valued Wealth Advisors LLC |
|
*New |
2024-03-31 |
5 |
$0 |
5 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1913 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
|
52 Records found
|
1
|
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