| |
Institutional
Holders
Total
Institutions:
 |
137  14 |
|
|
Total
shares held :
|
26,709,983 |
|
|
% of shares
held :
|
24.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
-7,620,050 |
|
|
% of shares
held change :
|
 -6.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.35 |
|
|
Last
Quarter's Ending
Price :
|
$72.32 |
|
|
Last
Quarter's Average
Price :
|
$63.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.62 (15.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
788,682
|
2.95%
|
|
|
|
Increased
Positions : |
36
|
4,364,908
|
16.34%
|
|
|
|
Unchanged
Positions : |
27
|
252,150
|
0.94%
|
|
 |
Decreased
Positions : |
38
|
-8,621,235
|
-32.28%
|
|
|
|
Closed
Positions : |
22
|
-4,152,405
|
-15.55%
|
|
|
|
Guru
Positions : |
1
|
1,064,770
|
3.99%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CANADA PENSION PLAN INVESTMENT BOARD |
176 |
- |
2023-12-31 |
1,400,000 |
$101,248,000 |
-360,000 |
|
| BANK OF AMERICA CORP /DE/ |
909 |
- |
2023-12-31 |
1,177,681 |
$85,170,000 |
-45,886 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
182 |
- |
2023-12-31 |
1,064,770 |
$77,004,000 |
-27,513 |
|
| CITIGROUP INC |
203 |
- |
2023-12-31 |
1,053,394 |
$76,181,000 |
-139,698 |
|
| UBS Group AG |
549 |
- |
2023-12-31 |
949,587 |
$68,674,000 |
-420,761 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
107 |
- |
2023-12-31 |
869,700 |
$62,897,000 |
-21,100 |
|
| TORONTO DOMINION BANK |
161 |
- |
2023-12-31 |
750,122 |
$54,249,000 |
-150,097 |
|
| GOLDMAN SACHS GROUP INC/ |
942 |
- |
2023-12-31 |
745,592 |
$53,921,000 |
-1,566,455 |
|
| MORGAN STANLEY |
1694 |
- |
2023-12-31 |
709,446 |
$51,307,000 |
-1,561,693 |
|
| BNP PARIBAS ARBITRAGE SA |
302 |
- |
2023-12-31 |
531,766 |
$38,457,000 |
-1,343,333 |
|
| BARCLAYS PLC |
576 |
- |
2023-12-31 |
529,211 |
$38,273,000 |
-619,065 |
|
| TWO SIGMA ADVISERS, LLC |
398 |
- |
2023-12-31 |
208,100 |
$15,050,000 |
-7,000 |
|
| WELLS FARGO & CO/MN |
1493 |
- |
2023-12-31 |
140,177 |
$10,138,000 |
-526,868 |
|
| JANE STREET GROUP LLC |
1019 |
- |
2023-12-31 |
121,511 |
$8,788,000 |
-853,989 |
|
| J P MORGAN CHASE & CO |
2295 |
- |
2023-12-31 |
88,786 |
$6,421,000 |
-202,280 |
|
| Lighthouse Investment Partners LLC |
88 |
- |
2023-12-31 |
75,776 |
$5,480,000 |
-24,224 |
|
| BW Gestao de Investimentos Ltda. |
39 |
- |
2023-12-31 |
69,465 |
$5,024,000 |
-60,745 |
|
| MARSHALL WACE LLP |
888 |
- |
2023-12-31 |
39,946 |
$2,889,000 |
-456 |
|
| Ellis Investment Partners LLC |
61 |
- |
2024-03-31 |
20,576 |
$1,625,000 |
-2,533 |
|
| Squarepoint Ops LLC |
1129 |
- |
2023-12-31 |
22,117 |
$1,600,000 |
-108,000 |
|
| RAYMOND JAMES & ASSOCIATES |
2414 |
- |
2024-03-31 |
16,325 |
$1,290,000 |
-743 |
|
| TWO SIGMA SECURITIES LLC |
190 |
- |
2023-12-31 |
16,674 |
$1,206,000 |
-6,829 |
|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
491 |
- |
2023-12-31 |
13,255 |
$959,000 |
-30,582 |
|
| Atom Investors LP |
191 |
- |
2023-12-31 |
13,170 |
$952,000 |
-102,487 |
|
| PEAK6 Investments LLC |
394 |
- |
2023-12-31 |
12,244 |
$885,000 |
-879 |
|
| Walleye Trading Advisors LLC |
870 |
- |
2023-12-31 |
12,020 |
$869,000 |
-14,594 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1020 |
- |
2023-12-31 |
11,894 |
$860,000 |
-1,787 |
|
| HIGHTOWER ADVISORS, LLC |
1972 |
- |
2023-12-31 |
10,243 |
$742,000 |
-2,255 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2479 |
- |
2023-12-31 |
8,611 |
$623,000 |
-661 |
|
| SG AMERICAS SECURITIES LLC |
1251 |
- |
2023-12-31 |
6,924 |
$501,000 |
-246,297 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
235 |
- |
2023-12-31 |
6,907 |
$500,000 |
-40,087 |
|
| AMERIPRISE FINANCIAL INC |
3413 |
- |
2023-12-31 |
6,188 |
$448,000 |
-117,242 |
|
| Cutler Group LP |
110 |
- |
2024-03-31 |
5,000 |
$394,000 |
-16,949 |
|
| Fort Point Capital Partners LLC |
239 |
- |
2023-12-31 |
3,945 |
$285,000 |
-274 |
|
| Aptus Capital Advisors LLC |
680 |
- |
2023-12-31 |
597 |
$43,000 |
-50 |
|
| GUARDIAN WEALTH ADVISORS LLC / NC |
312 |
- |
2023-12-31 |
597 |
$43,000 |
-50 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1031 |
- |
2023-12-31 |
164 |
$12,000 |
-706 |
|
| HORIZON INVESTMENTS, LLC/SC |
762 |
- |
2023-12-31 |
5 |
$0 |
-2 |
|
|
38 Records found
|
1
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