|
Institutional
Holders
Total
Institutions:
|
591 25 |
|
Total
shares held :
|
303,865,817 |
|
% of shares
held :
|
66.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
11,018,468 |
|
% of shares
held change :
|
2.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.79 |
|
Last
Quarter's Ending
Price :
|
$54.85 |
|
Last
Quarter's Average
Price :
|
$49.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.30 (32.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
12,918,806
|
4.25%
|
|
|
Increased
Positions : |
204
|
20,628,849
|
6.79%
|
|
|
Unchanged
Positions : |
136
|
5,144,569
|
1.69%
|
|
|
Decreased
Positions : |
183
|
-21,167,315
|
-6.97%
|
|
|
Closed
Positions : |
43
|
-1,361,872
|
-0.45%
|
|
|
Guru
Positions : |
1
|
4,847
|
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 |
296 |
*New |
2023-12-31 |
5,933,128 |
$325,327,000 |
5,933,128 |
|
CLEARBRIDGE ADVISORS LLC |
194 |
*New |
2023-12-31 |
2,411,243 |
$132,257,000 |
2,411,243 |
|
Capital Wealth Planning LLC |
26 |
*New |
2023-12-31 |
1,614,344 |
$88,547,000 |
1,614,344 |
|
ANTIPODES PARTNERS Ltd |
|
*New |
2023-12-31 |
758,631 |
$41,610,000 |
758,631 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
9 |
*New |
2023-12-31 |
435,276 |
$23,875,000 |
435,276 |
|
WARATAH CAPITAL ADVISORS LTD. |
40 |
*New |
2023-12-31 |
233,620 |
$12,808,000 |
233,620 |
|
Lloyd Harbor Capital Management LLC |
9 |
*New |
2023-12-31 |
145,000 |
$7,953,000 |
145,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
635 |
*New |
2023-12-31 |
137,778 |
$7,557,000 |
137,778 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
23 |
*New |
2023-12-31 |
82,770 |
$6,013,000 |
82,770 |
|
JONES COLLOMBIN INVESTMENT COUNSEL INC |
18 |
*New |
2023-12-31 |
77,045 |
$4,227,000 |
77,045 |
|
Palliser Capital (UK) Ltd |
10 |
*New |
2024-03-31 |
53,500 |
$3,191,000 |
53,500 |
|
Simplicity WealthLLC |
290 |
*New |
2024-03-31 |
45,856 |
$2,735,000 |
45,856 |
|
Investment Management Corp of Ontario |
220 |
*New |
2023-12-31 |
43,257 |
$2,373,000 |
43,257 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
99 |
*New |
2023-12-31 |
41,876 |
$2,297,000 |
41,876 |
|
FIRST TRUST BANK LTD |
11 |
*New |
2023-12-31 |
37,232 |
$2,042,000 |
37,232 |
|
VGI PARTNERS PTY ltd |
33 |
*New |
2023-12-31 |
36,874 |
$2,022,000 |
36,874 |
|
Bayesian Capital Management LP |
141 |
*New |
2023-12-31 |
33,500 |
$1,837,000 |
33,500 |
|
Capital Analysts Inc. |
184 |
*New |
2023-12-31 |
28,386 |
$1,557,000 |
28,386 |
|
ING INVESTMENT MANAGEMENT, INC. |
188 |
*New |
2024-03-31 |
25,400 |
$1,515,000 |
25,400 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
*New |
2024-03-31 |
23,250 |
$1,388,000 |
23,250 |
|
Sciencast Management LP |
67 |
*New |
2023-12-31 |
25,107 |
$1,377,000 |
25,107 |
|
SEI INVESTMENTS CO |
1767 |
*New |
2023-12-31 |
24,614 |
$1,350,000 |
24,614 |
|
Beck Bode LLC |
81 |
*New |
2023-12-31 |
24,025 |
$1,318,000 |
24,025 |
|
Claraphi Advisory Network LLC |
67 |
*New |
2022-12-31 |
23,036 |
$1,198,000 |
23,036 |
|
Tejara Capital Ltd |
44 |
*New |
2023-12-31 |
20,500 |
$1,124,000 |
20,500 |
|
Black Creek Investment Management Inc. |
34 |
*New |
2023-12-31 |
18,351 |
$1,007,000 |
18,351 |
|
HARVEY CAPITAL MANAGEMENT INC |
53 |
*New |
2023-12-31 |
17,198 |
$943,000 |
17,198 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
74 |
*New |
2024-03-31 |
15,156 |
$904,000 |
15,156 |
|
PEMBROKE MANAGEMENT, LTD |
55 |
*New |
2023-12-31 |
12,175 |
$885,000 |
12,175 |
|
GSA CAPITAL PARTNERS LLP |
527 |
*New |
2024-03-31 |
14,727 |
$878,000 |
14,727 |
|
SIG North Trading ULC |
32 |
*New |
2023-09-30 |
17,412 |
$791,000 |
17,412 |
|
EQIS CAPITAL MANAGEMENT, INC. |
344 |
*New |
2023-12-31 |
13,463 |
$738,000 |
13,463 |
|
Global Assets Advisory LLC |
275 |
*New |
2024-03-31 |
45,117 |
$736,000 |
45,117 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
|
*New |
2024-03-31 |
11,699 |
$698,000 |
11,699 |
|
POLAR SECURITIES INC. |
389 |
*New |
2023-12-31 |
12,131 |
$665,000 |
12,131 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
75 |
*New |
2023-12-31 |
8,637 |
$627,000 |
8,637 |
|
SYNOVUS FINANCIAL CORP |
606 |
*New |
2023-12-31 |
9,400 |
$516,000 |
9,400 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1322 |
*New |
2023-12-31 |
9,168 |
$503,000 |
9,168 |
|
SPINNAKER TRUST |
191 |
*New |
2023-12-31 |
8,620 |
$473,000 |
8,620 |
|
Wealthcare Advisory Partners LLC |
563 |
*New |
2024-03-31 |
7,148 |
$426,000 |
7,148 |
|
HARTLINE INVESTMENT CORP/ |
232 |
*New |
2024-03-31 |
7,059 |
$421,000 |
7,059 |
|
ING INVESTMENT MANAGEMENT LLC |
2058 |
*New |
2023-12-31 |
6,882 |
$387,000 |
6,882 |
|
All Season Financial Advisors Inc. |
81 |
*New |
2024-03-31 |
6,221 |
$371,000 |
6,221 |
|
TUDOR INVESTMENT CORP ET AL |
1208 |
*New |
2023-12-31 |
6,748 |
$370,000 |
6,748 |
|
Walleye Trading Advisors LLC |
1237 |
*New |
2023-12-31 |
5,953 |
$327,000 |
5,953 |
|
Mason & Associates Inc |
84 |
*New |
2024-03-31 |
5,190 |
$310,000 |
5,190 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
420 |
*New |
2024-03-31 |
5,200 |
$310,000 |
5,200 |
|
SCP Investment LP |
40 |
*New |
2023-12-31 |
5,600 |
$292,000 |
5,600 |
|
ROCK POINT ADVISORS LLC |
84 |
*New |
2023-12-31 |
5,100 |
$280,000 |
5,100 |
|
AXXCESS WEALTH MANAGEMENT LLC |
682 |
*New |
2023-12-31 |
4,787 |
$263,000 |
4,787 |
|
Souders Financial Advisors |
|
*New |
2023-12-31 |
4,560 |
$250,000 |
4,560 |
|
Comprehensive Portfolio Management LLC |
717 |
*New |
2024-03-31 |
3,749 |
$224,000 |
3,749 |
|
WELCH GROUP, LLC |
203 |
*New |
2024-03-31 |
3,752 |
$224,000 |
3,752 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
632 |
*New |
2024-03-31 |
3,650 |
$224,000 |
3,650 |
|
STAPP WEALTH MANAGEMENT PLLC |
20 |
*New |
2024-03-31 |
3,720 |
$222,000 |
3,720 |
|
HighPoint Advisor Group LLC |
558 |
*New |
2023-12-31 |
3,937 |
$221,000 |
3,937 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
696 |
*New |
2023-12-31 |
3,943 |
$216,000 |
3,943 |
|
Nicholas Hoffman & Company LLC. |
274 |
*New |
2024-03-31 |
3,587 |
$214,000 |
3,587 |
|
Riverwater Partners LLC |
181 |
*New |
2024-03-31 |
3,510 |
$209,000 |
3,510 |
|
Greenline Partners LLC |
118 |
*New |
2023-12-31 |
3,789 |
$208,000 |
3,789 |
|
JARISLOWSKY FRASER LTD |
214 |
*New |
2023-12-31 |
3,740 |
$206,000 |
3,740 |
|
Old Port Advisors |
197 |
*New |
2023-09-30 |
4,543 |
$206,000 |
4,543 |
|
WEDBUSH MORGAN SECURITIES INC |
957 |
*New |
2023-12-31 |
3,743 |
$205,000 |
3,743 |
|
SYON CAPITAL LLC |
430 |
*New |
2023-12-31 |
3,669 |
$201,000 |
3,669 |
|
Clarius Group LLC |
459 |
*New |
2024-03-31 |
3,359 |
$200,000 |
3,359 |
|
WEST MICHIGAN ADVISORS LLC |
153 |
*New |
2023-12-31 |
3,093 |
$170,000 |
3,093 |
|
GoalVest Advisory LLC |
184 |
*New |
2024-03-31 |
950 |
$57,000 |
950 |
|
St. Johns Investment Management Company LLC |
106 |
*New |
2024-03-31 |
900 |
$54,000 |
900 |
|
FSA Wealth Management LLC |
159 |
*New |
2023-12-31 |
721 |
$40,000 |
721 |
|
Stephens Consulting LLC |
218 |
*New |
2024-03-31 |
500 |
$30,000 |
500 |
|
GODSEY & GIBB ASSOCIATES |
223 |
*New |
2024-03-31 |
336 |
$20,000 |
336 |
|
TUCKER ASSET MANAGEMENT LLC |
440 |
*New |
2023-12-31 |
216 |
$12,000 |
216 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
514 |
*New |
2024-03-31 |
190 |
$11,000 |
190 |
|
MA GREENWOOD & ASSOCIATES INC |
240 |
*New |
2023-12-31 |
131 |
$7,000 |
131 |
|
Scarborough Advisors LLC |
485 |
*New |
2023-12-31 |
84 |
$5,000 |
84 |
|
Rockbridge Investment Management LCC |
553 |
*New |
2023-12-31 |
36 |
$2,000 |
36 |
|
Valued Wealth Advisors LLC |
|
*New |
2024-03-31 |
40 |
$2,000 |
40 |
|
PALISADE ASSET MANAGEMENT, LLC |
|
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
|
78 Records found
|
1
|
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