|
Institutional
Holders
Total
Institutions:
|
424 3 |
|
Total
shares held :
|
165,326,623 |
|
% of shares
held :
|
76.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-4,679,554 |
|
% of shares
held change :
|
-2.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.64 |
|
Last
Quarter's Ending
Price :
|
$57.86 |
|
Last
Quarter's Average
Price :
|
$44.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.42 (0.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
3,453,574
|
2.09%
|
|
|
Increased
Positions : |
143
|
11,320,911
|
6.85%
|
|
|
Unchanged
Positions : |
87
|
43,929,865
|
26.57%
|
|
|
Decreased
Positions : |
142
|
-15,182,581
|
-9.18%
|
|
|
Closed
Positions : |
55
|
-4,271,458
|
-2.58%
|
|
|
Guru
Positions : |
1
|
157,976
|
0.1%
|
|
|
|
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 |
1074 |
*New |
2023-12-31 |
600,035 |
$34,718,000 |
600,035 |
|
Candriam Luxembourg S.C.A. |
103 |
*New |
2023-12-31 |
552,919 |
$31,993,000 |
552,919 |
|
Davidson Kempner Capital Management LP |
24 |
*New |
2023-12-31 |
396,873 |
$22,959,000 |
396,873 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
32 |
*New |
2023-12-31 |
231,700 |
$13,406,000 |
231,700 |
|
SANDLER CAPITAL MANAGEMENT |
27 |
*New |
2023-12-31 |
207,000 |
$11,977,000 |
207,000 |
|
BANK OF NOVA SCOTIA / |
400 |
*New |
2023-12-31 |
178,622 |
$10,335,000 |
178,622 |
|
WALLEYE TRADING LLC |
122 |
*New |
2023-12-31 |
156,195 |
$9,037,000 |
156,195 |
|
Point72 Asset Management L.P. |
572 |
*New |
2023-12-31 |
153,264 |
$8,868,000 |
153,264 |
|
SCOPUS ASSET MANAGEMENT LP |
80 |
*New |
2023-12-31 |
145,000 |
$8,390,000 |
145,000 |
|
Mondrian Capital Management LLC |
11 |
*New |
2023-12-31 |
125,000 |
$7,233,000 |
125,000 |
|
Phase 2 Partners LLC |
17 |
*New |
2023-12-31 |
104,376 |
$6,039,000 |
104,376 |
|
CNH PARTNERS LLC |
82 |
*New |
2023-12-31 |
83,407 |
$4,826,000 |
83,407 |
|
CAPITAL FUND MANAGEMENT S.A. |
383 |
*New |
2023-12-31 |
71,582 |
$4,142,000 |
71,582 |
|
Resolute Capital Asset Partners LLC |
23 |
*New |
2023-12-31 |
60,000 |
$3,472,000 |
60,000 |
|
CIBC WORLD MARKETS CORP |
420 |
*New |
2023-12-31 |
57,189 |
$3,309,000 |
57,189 |
|
HBK INVESTMENTS L P |
34 |
*New |
2023-09-30 |
70,945 |
$3,275,000 |
70,945 |
|
GTS SECURITIES LLC |
271 |
*New |
2023-12-31 |
55,908 |
$3,235,000 |
55,908 |
|
Symmetry Investments LP |
81 |
*New |
2023-12-31 |
26,000 |
$1,504,000 |
26,000 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
161 |
*New |
2023-12-31 |
24,620 |
$1,425,000 |
24,620 |
|
TWO SIGMA SECURITIES LLC |
173 |
*New |
2023-12-31 |
22,670 |
$1,312,000 |
22,670 |
|
RATAN CAPITAL MANAGEMENT LP |
30 |
*New |
2023-12-31 |
22,000 |
$1,273,000 |
22,000 |
|
Worm Capital LLC |
9 |
*New |
2023-12-31 |
18,448 |
$1,067,000 |
18,448 |
|
Cinctive Capital Management LP |
257 |
*New |
2023-12-31 |
15,014 |
$869,000 |
15,014 |
|
Atomi Financial Group Inc. |
188 |
*New |
2023-12-31 |
12,275 |
$710,000 |
12,275 |
|
DoubleLine ETF Adviser LP |
119 |
*New |
2023-12-31 |
11,013 |
$637,000 |
11,013 |
|
AXQ CAPITAL LP |
245 |
*New |
2023-12-31 |
9,800 |
$567,000 |
9,800 |
|
Accurate Wealth Management LLC |
141 |
*New |
2024-03-31 |
12,821 |
$536,000 |
12,821 |
|
Bridgefront Capital LLC |
101 |
*New |
2023-12-31 |
7,580 |
$439,000 |
7,580 |
|
FOX RUN MANAGEMENT L.L.C. |
355 |
*New |
2023-12-31 |
7,467 |
$432,000 |
7,467 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
519 |
*New |
2022-12-31 |
12,926 |
$416,000 |
12,926 |
|
MCCORMACK ADVISORS INTERNATIONAL |
701 |
*New |
2023-12-31 |
7,094 |
$410,000 |
7,094 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
200 |
*New |
2023-12-31 |
6,833 |
$395,000 |
6,833 |
|
WEISS CAPITAL LLC |
218 |
*New |
2023-12-31 |
5,565 |
$322,000 |
5,565 |
|
COLONY GROUP, LLC |
674 |
*New |
2023-12-31 |
5,138 |
$297,000 |
5,138 |
|
JFG Wealth Management LLC |
58 |
*New |
2023-12-31 |
5,000 |
$289,000 |
5,000 |
|
FLYNN ZITO CAPITAL MANAGEMENT LLC |
66 |
*New |
2023-12-31 |
4,709 |
$272,000 |
4,709 |
|
ETF MANAGERS GROUP LLC |
538 |
*New |
2023-03-31 |
5,793 |
$258,000 |
5,793 |
|
POWER CORP OF CANADA |
147 |
*New |
2023-12-31 |
4,332 |
$251,000 |
4,332 |
|
CAPTRUST FINANCIAL ADVISORS |
2229 |
*New |
2023-12-31 |
4,265 |
$247,000 |
4,265 |
|
Empowered Funds LLC |
1165 |
*New |
2023-12-31 |
4,146 |
$240,000 |
4,146 |
|
Sontag Advisory LLC |
569 |
*New |
2023-12-31 |
4,126 |
$239,000 |
4,126 |
|
Pearl River Capital LLC |
438 |
*New |
2023-12-31 |
3,989 |
$231,000 |
3,989 |
|
Badgley Phelps Wealth Managers LLC |
230 |
*New |
2023-12-31 |
3,911 |
$226,000 |
3,911 |
|
Synergy Financial Group LTD |
83 |
*New |
2023-12-31 |
3,744 |
$217,000 |
3,744 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1378 |
*New |
2023-12-31 |
3,715 |
$215,000 |
3,715 |
|
Investment Management Corp of Ontario |
646 |
*New |
2023-12-31 |
3,582 |
$207,000 |
3,582 |
|
Toroso Investments LLC |
1317 |
*New |
2023-12-31 |
3,561 |
$206,000 |
3,561 |
|
B. Metzler seel. Sohn & Co. AG |
745 |
*New |
2023-12-31 |
3,483 |
$202,000 |
3,483 |
|
MATHER GROUP, INC. |
782 |
*New |
2024-03-31 |
1,271 |
$74,000 |
1,271 |
|
nVerses Capital LLC |
299 |
*New |
2024-03-31 |
900 |
$44,000 |
900 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
109 |
*New |
2023-12-31 |
201 |
$12,000 |
201 |
|
Bogart Wealth LLC |
744 |
*New |
2024-03-31 |
103 |
$5,000 |
103 |
|
EdgeRock Capital LLC |
239 |
*New |
2023-12-31 |
80 |
$5,000 |
80 |
|
Baldrige Asset Management LLC |
319 |
*New |
2023-03-31 |
50 |
$2,000 |
50 |
|
Dunhill Financial LLC |
538 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
|
55 Records found
|
1
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