| |
Institutional
Holders
Total
Institutions:
 |
400  71 |
|
|
Total
shares held :
|
212,039,583 |
|
|
% of shares
held :
|
97.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-124 |
|
|
Amount
of shares held :
|
10,962,809 |
|
|
% of shares
held change :
|
 5.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.78 |
|
|
Last
Quarter's Ending
Price :
|
$35.59 |
|
|
Last
Quarter's Average
Price :
|
$31.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.17 (3.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
38
|
9,869,313
|
4.65%
|
|
|
|
Increased
Positions : |
123
|
23,811,073
|
11.23%
|
|
|
|
Unchanged
Positions : |
63
|
410,790
|
0.19%
|
|
|
|
Decreased
Positions : |
176
|
-15,003,423
|
-7.08%
|
|
|
|
Closed
Positions : |
109
|
-7,714,154
|
-3.64%
|
|
|
|
Guru
Positions : |
2
|
1,012,000
|
0.48%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LAZARD ASSET MANAGEMENT LLC |
112 |
*New |
2023-12-31 |
3,954,444 |
$140,738,000 |
3,954,444 |
|
| NORGES BANK |
558 |
*New |
2023-12-31 |
3,208,975 |
$114,207,000 |
3,208,975 |
|
| MARSHALL WACE LLP |
246 |
*New |
2023-12-31 |
1,147,056 |
$40,824,000 |
1,147,056 |
|
| JENNISON ASSOCIATES LLC |
325 |
*New |
2023-12-31 |
582,764 |
$20,741,000 |
582,764 |
|
| Winton Capital Group Ltd |
25 |
*New |
2023-12-31 |
240,800 |
$8,570,000 |
240,800 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
143 |
*New |
2023-12-31 |
205,800 |
$7,324,000 |
205,800 |
|
| POWER CORP OF CANADA |
82 |
*New |
2023-12-31 |
123,072 |
$4,380,000 |
123,072 |
|
| LECAP ASSET MANAGEMENT LTD |
88 |
*New |
2024-03-31 |
60,433 |
$2,006,000 |
60,433 |
|
| Resolute Capital Asset Partners LLC |
31 |
*New |
2023-12-31 |
50,000 |
$1,780,000 |
50,000 |
|
| Point72 Europe (London) LLP |
97 |
*New |
2023-12-31 |
35,872 |
$1,277,000 |
35,872 |
|
| QUANTBOT TECHNOLOGIES LLC |
420 |
*New |
2023-12-31 |
34,908 |
$1,242,000 |
34,908 |
|
| DAVENPORT & CO LLC |
|
*New |
2023-12-31 |
34,291 |
$1,220,000 |
34,291 |
|
| Teza Capital Management LLC |
222 |
*New |
2023-09-30 |
23,930 |
$817,000 |
23,930 |
|
| LMR Partners LLP |
274 |
*New |
2023-12-31 |
21,227 |
$755,000 |
21,227 |
|
| Sciencast Management LP |
124 |
*New |
2023-12-31 |
16,181 |
$576,000 |
16,181 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
486 |
*New |
2022-12-31 |
16,552 |
$527,000 |
16,552 |
|
| Cannon Global Investment Management LLC |
26 |
*New |
2024-03-31 |
13,900 |
$461,000 |
13,900 |
|
| FINANCIAL NETWORK |
2144 |
*New |
2023-12-31 |
9,562 |
$340,000 |
9,562 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1249 |
*New |
2023-09-30 |
9,711 |
$332,000 |
9,711 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1170 |
*New |
2023-12-31 |
8,479 |
$302,000 |
8,479 |
|
| ALGERT COLDIRON INVESTORS LLC |
944 |
*New |
2023-12-31 |
8,120 |
$289,000 |
8,120 |
|
| SHERBROOKE PARK ADVISERS LLC |
264 |
*New |
2023-12-31 |
7,920 |
$282,000 |
7,920 |
|
| FIXED INCOME SECURITIES INC |
1071 |
*New |
2023-12-31 |
7,300 |
$260,000 |
7,300 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
858 |
*New |
2023-12-31 |
5,985 |
$213,000 |
5,985 |
|
| Baird Financial Group Inc. |
1631 |
*New |
2023-12-31 |
5,829 |
$207,000 |
5,829 |
|
| 9258 Wealth Management LLC |
304 |
*New |
2023-12-31 |
5,690 |
$203,000 |
5,690 |
|
| Forum Financial Management LP |
648 |
*New |
2023-12-31 |
5,623 |
$200,000 |
5,623 |
|
| MATHER GROUP, INC. |
793 |
*New |
2024-03-31 |
2,035 |
$72,000 |
2,035 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
599 |
*New |
2023-12-31 |
2,000 |
$71,000 |
2,000 |
|
| Headlands Technologies LLC |
606 |
*New |
2023-12-31 |
853 |
$30,000 |
853 |
|
| ADVISORY SERVICES NETWORK, LLC |
2284 |
*New |
2023-12-31 |
810 |
$29,000 |
810 |
|
| First Capital Advisors Group LLC. |
449 |
*New |
2023-06-30 |
425 |
$17,000 |
425 |
|
| TOMPKINS FINANCIAL CORP |
480 |
*New |
2024-03-31 |
400 |
$13,000 |
400 |
|
| Castleview Partners LLC |
614 |
*New |
2023-12-31 |
109 |
$4,000 |
109 |
|
| FIRST FINANCIAL CORP /IN/ |
457 |
*New |
2024-03-31 |
108 |
$4,000 |
108 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1551 |
*New |
2023-12-31 |
53 |
$2,000 |
53 |
|
| Capital Advisors Ltd. LLC |
1148 |
*New |
2024-03-31 |
27 |
$1,000 |
27 |
|
| GROUP ONE TRADING, L.P. |
1696 |
*New |
2023-12-31 |
41 |
$1,000 |
41 |
|
| BROWN BROTHERS HARRIMAN & CO |
1099 |
*New |
2023-12-31 |
37 |
$1,000 |
37 |
|
| Dunhill Financial LLC |
643 |
*New |
2023-12-31 |
14 |
$1,000 |
14 |
|
| Crewe Advisors LLC |
422 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
| Larson Financial Group LLC |
1836 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1267 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| TFC Financial Management |
|
*New |
2023-12-31 |
13 |
$0 |
13 |
|
| MCF Advisors LLC |
986 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
| Raleigh Capital Management Inc. |
1143 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
46 Records found
|
1
|
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