| |
Institutional
Holders
Total
Institutions:
 |
598  2 |
|
|
Total
shares held :
|
202,690,995 |
|
|
% of shares
held :
|
82.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
|
Amount
of shares held :
|
5,837,667 |
|
|
% of shares
held change :
|
2.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
45
|
3,467,760
|
1.71%
|
|
|
|
Increased
Positions : |
251
|
16,985,559
|
8.38%
|
|
|
|
Unchanged
Positions : |
111
|
23,531,293
|
11.61%
|
|
|
|
Decreased
Positions : |
191
|
-12,881,825
|
-6.36%
|
|
|
|
Closed
Positions : |
43
|
-1,733,827
|
-0.86%
|
|
|
|
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 |
609 |
*New |
2023-12-31 |
2,604,760 |
$97,288,000 |
2,604,760 |
|
| ING GROEP NV |
165 |
*New |
2023-12-31 |
404,200 |
$15,097,000 |
404,200 |
|
| Coann Capital LLC |
11 |
*New |
2022-12-31 |
157,623 |
$7,523,000 |
157,623 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
374 |
*New |
2023-12-31 |
44,326 |
$1,656,000 |
44,326 |
|
| USS Investment Management Ltd |
527 |
*New |
2023-12-31 |
34,900 |
$1,303,000 |
34,900 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
374 |
*New |
2023-12-31 |
24,414 |
$912,000 |
24,414 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
968 |
*New |
2023-12-31 |
21,095 |
$788,000 |
21,095 |
|
| Point72 Europe (London) LLP |
146 |
*New |
2023-12-31 |
16,159 |
$604,000 |
16,159 |
|
| Quaker Wealth Management LLC |
|
*New |
2024-03-31 |
15,255 |
$565,000 |
15,255 |
|
| PETRUS TRUST COMPANY, LTA |
193 |
*New |
2023-12-31 |
14,446 |
$540,000 |
14,446 |
|
| Simplicity WealthLLC |
787 |
*New |
2024-03-31 |
11,765 |
$436,000 |
11,765 |
|
| GATEWAY INVESTMENT ADVISERS LP |
419 |
*New |
2024-03-31 |
10,223 |
$379,000 |
10,223 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1145 |
*New |
2023-12-31 |
9,556 |
$357,000 |
9,556 |
|
| Bridgefront Capital LLC |
162 |
*New |
2023-12-31 |
8,381 |
$313,000 |
8,381 |
|
| Kula Investments LLC |
450 |
*New |
2023-03-31 |
7,112 |
$310,000 |
7,112 |
|
| Eisler Capital (UK) Ltd. |
272 |
*New |
2023-12-31 |
7,683 |
$287,000 |
7,683 |
|
| Balentine LLC |
410 |
*New |
2023-12-31 |
7,512 |
$281,000 |
7,512 |
|
| Machina Capital S.A.S. |
207 |
*New |
2023-12-31 |
7,017 |
$262,000 |
7,017 |
|
| CIBC WORLD MARKETS CORP |
704 |
*New |
2023-12-31 |
7,000 |
$261,000 |
7,000 |
|
| Cresset Asset Management LLC |
1554 |
*New |
2023-12-31 |
6,760 |
$252,000 |
6,760 |
|
| HORIZON INVESTMENT SERVICES LLC |
98 |
*New |
2023-12-31 |
6,635 |
$248,000 |
6,635 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
532 |
*New |
2024-03-31 |
6,650 |
$246,000 |
6,650 |
|
| AXQ CAPITAL LP |
471 |
*New |
2023-12-31 |
6,176 |
$231,000 |
6,176 |
|
| Meeder Advisory Services Inc. |
|
*New |
2023-12-31 |
6,167 |
$230,000 |
6,167 |
|
| CHOATE INVESTMENT ADVISORS |
347 |
*New |
2023-12-31 |
6,078 |
$227,000 |
6,078 |
|
| Investment Management Corp of Ontario |
640 |
*New |
2023-12-31 |
5,821 |
$217,000 |
5,821 |
|
| Quantinno Capital Management LP |
1033 |
*New |
2023-12-31 |
5,717 |
$214,000 |
5,717 |
|
| Equitable Holdings Inc. |
1047 |
*New |
2023-12-31 |
5,618 |
$210,000 |
5,618 |
|
| HARTLINE INVESTMENT CORP/ |
367 |
*New |
2024-03-31 |
5,535 |
$205,000 |
5,535 |
|
| ADVISORY SERVICES NETWORK, LLC |
1489 |
*New |
2023-12-31 |
3,376 |
$126,000 |
3,376 |
|
| State of Wyoming |
1020 |
*New |
2023-12-31 |
2,514 |
$94,000 |
2,514 |
|
| First Capital Advisors Group LLC. |
313 |
*New |
2023-06-30 |
1,115 |
$45,000 |
1,115 |
|
| Riverview Trust Co |
266 |
*New |
2024-03-31 |
1,154 |
$43,000 |
1,154 |
|
| WEBSTER BANK |
374 |
*New |
2024-03-31 |
1,100 |
$41,000 |
1,100 |
|
| FinTrust Capital Advisors LLC |
685 |
*New |
2024-03-31 |
625 |
$23,000 |
625 |
|
| Strategic Investment Solutions Inc. /IL |
347 |
*New |
2023-12-31 |
584 |
$22,000 |
584 |
|
| Independence Bank of Kentucky |
390 |
*New |
2024-03-31 |
528 |
$20,000 |
528 |
|
| MONTAG A & ASSOCIATES INC |
694 |
*New |
2023-12-31 |
500 |
$19,000 |
500 |
|
| SRS Capital Advisors Inc. |
940 |
*New |
2023-12-31 |
115 |
$4,000 |
115 |
|
| Castleview Partners LLC |
662 |
*New |
2023-12-31 |
93 |
$3,000 |
93 |
|
| ZBN.A. |
828 |
*New |
2023-12-31 |
45 |
$2,000 |
45 |
|
| EdgeRock Capital LLC |
300 |
*New |
2023-12-31 |
32 |
$1,000 |
32 |
|
| Arlington Trust Co LLC |
477 |
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
| MATHER GROUP, INC. |
1628 |
*New |
2024-03-31 |
27 |
$1,000 |
27 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1705 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
| Crewe Advisors LLC |
538 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
| WHITE BAY PT LLC |
594 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| Annis Gardner Whiting Capital Advisors LLC |
720 |
*New |
2023-12-31 |
12 |
$0 |
12 |
|
|
48 Records found
|
1
|
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