|
Institutional
Holders
Total
Institutions:
|
293 12 |
|
Total
shares held :
|
64,142,358 |
|
% of shares
held :
|
86.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
2,635,416 |
|
% of shares
held change :
|
3.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.04 |
|
Last
Quarter's Ending
Price :
|
$47.34 |
|
Last
Quarter's Average
Price :
|
$44.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.15 (9.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
1,120,395
|
1.75%
|
|
|
Increased
Positions : |
105
|
4,854,735
|
7.57%
|
|
|
Unchanged
Positions : |
49
|
2,347,937
|
3.66%
|
|
|
Decreased
Positions : |
100
|
-2,882,344
|
-4.49%
|
|
|
Closed
Positions : |
27
|
-457,370
|
-0.71%
|
|
|
Guru
Positions : |
2
|
1,061,265
|
1.65%
|
|
|
|
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 |
1263 |
*New |
2023-12-31 |
437,635 |
$20,718,000 |
437,635 |
|
LOOMIS SAYLES & CO L P |
264 |
*New |
2023-12-31 |
347,465 |
$16,449,000 |
347,465 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
99 |
*New |
2023-12-31 |
68,586 |
$3,247,000 |
68,586 |
|
MARTINGALE ASSET MANAGEMENT L P |
290 |
*New |
2023-12-31 |
42,405 |
$2,007,000 |
42,405 |
|
ADVISORY RESEARCH INC |
138 |
*New |
2023-12-31 |
26,899 |
$1,273,000 |
26,899 |
|
CALAMOS ADVISORS LLC |
417 |
*New |
2023-12-31 |
25,772 |
$1,220,000 |
25,772 |
|
AXS Investments LLC |
161 |
*New |
2023-12-31 |
20,000 |
$947,000 |
20,000 |
|
Vinva Investment Management Ltd |
295 |
*New |
2023-12-31 |
10,656 |
$734,000 |
10,656 |
|
TWO SIGMA INVESTMENTS LLC |
2148 |
*New |
2023-12-31 |
14,906 |
$706,000 |
14,906 |
|
AVIVA PLC |
736 |
*New |
2023-12-31 |
13,459 |
$637,000 |
13,459 |
|
MRP Capital Investments LLC |
58 |
*New |
2023-12-31 |
11,975 |
$567,000 |
11,975 |
|
BALYASNY ASSET MANAGEMENT LLC |
1498 |
*New |
2023-12-31 |
8,078 |
$382,000 |
8,078 |
|
QRG CAPITAL MANAGEMENT INC. |
822 |
*New |
2023-12-31 |
7,565 |
$358,000 |
7,565 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
396 |
*New |
2023-12-31 |
6,679 |
$316,000 |
6,679 |
|
AlphaQ Advisors LLC |
119 |
*New |
2023-12-31 |
5,974 |
$283,000 |
5,974 |
|
Oversea-Chinese Banking CORP Ltd |
259 |
*New |
2023-12-31 |
5,988 |
$283,000 |
5,988 |
|
DEERFIELD MANAGEMENT CO /NY |
144 |
*New |
2023-12-31 |
5,227 |
$247,000 |
5,227 |
|
Vestcor Investment Management Corp |
917 |
*New |
2023-12-31 |
5,170 |
$245,000 |
5,170 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
759 |
*New |
2023-12-31 |
4,865 |
$230,000 |
4,865 |
|
Bridgefront Capital LLC |
256 |
*New |
2023-12-31 |
4,795 |
$227,000 |
4,795 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
767 |
*New |
2023-12-31 |
4,307 |
$204,000 |
4,307 |
|
USA Financial Portformulas Corp |
182 |
*New |
2023-12-31 |
1,539 |
$73,000 |
1,539 |
|
Point72 Asia (Singapore) Pte. Ltd. |
286 |
*New |
2023-12-31 |
1,236 |
$59,000 |
1,236 |
|
ADVISORY SERVICES NETWORK, LLC |
2246 |
*New |
2023-12-31 |
660 |
$31,000 |
660 |
|
BIDWELL C M & ASSOCIATES LTD/ |
253 |
*New |
2023-12-31 |
565 |
$27,000 |
565 |
|
Slocum Gordon & Co LLP |
117 |
*New |
2023-12-31 |
284 |
$9,000 |
284 |
|
Archer Investment Corp |
811 |
*New |
2023-12-31 |
65 |
$3,000 |
65 |
|
HUNTINGTON NATIONAL BANK |
1726 |
*New |
2023-12-31 |
23 |
$1,000 |
23 |
|
Steward Financial Group LLC |
1237 |
*New |
2023-09-30 |
39 |
$1,000 |
39 |
|
UMB BANK N A/MO |
1973 |
*New |
2024-03-31 |
26 |
$1,000 |
26 |
|
HORIZON INVESTMENTS, LLC/SC |
740 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
|
31 Records found
|
1
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