|
Institutional
Holders
Total
Institutions:
|
1352 28 |
|
Total
shares held :
|
1,146,739,648 |
|
% of shares
held :
|
79.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
72 |
|
Amount
of shares held :
|
27,473,725 |
|
% of shares
held change :
|
1.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.64 |
|
Last
Quarter's Ending
Price :
|
$42.57 |
|
Last
Quarter's Average
Price :
|
$36.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.30 (46.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
108
|
10,929,933
|
0.95%
|
|
|
Increased
Positions : |
537
|
64,577,806
|
5.63%
|
|
|
Unchanged
Positions : |
214
|
22,839,269
|
1.99%
|
|
|
Decreased
Positions : |
493
|
-44,862,228
|
-3.91%
|
|
|
Closed
Positions : |
80
|
-3,171,786
|
-0.28%
|
|
|
Guru
Positions : |
6
|
57,198,208
|
4.99%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Asia Research & Capital Management Ltd |
1 |
*New |
2024-03-31 |
4,210,259 |
$197,966,000 |
4,210,259 |
|
Wolf Hill Capital Management LP |
11 |
*New |
2023-12-31 |
1,150,000 |
$48,956,000 |
1,150,000 |
|
MOORE CAPITAL MANAGEMENT, LP |
22 |
*New |
2023-12-31 |
874,349 |
$37,221,000 |
874,349 |
|
SENATOR INVESTMENT GROUP LP |
26 |
*New |
2023-12-31 |
776,637 |
$33,061,000 |
776,637 |
|
Merewether Investment Management LP |
22 |
*New |
2023-12-31 |
585,091 |
$24,907,000 |
585,091 |
|
Crake Asset Management LLP |
10 |
*New |
2024-03-31 |
529,623 |
$24,903,000 |
529,623 |
|
DUQUESNE FAMILY OFFICE LLC |
27 |
*New |
2023-12-31 |
471,535 |
$20,073,000 |
471,535 |
|
ADAMS EXPRESS CO |
59 |
*New |
2024-03-31 |
404,100 |
$19,001,000 |
404,100 |
|
WESTEND CAPITAL MANAGEMENT LLC |
4 |
*New |
2024-03-31 |
290,632 |
$13,666,000 |
290,632 |
|
TELEMARK ASSET MANAGEMENT LLC |
36 |
*New |
2024-03-31 |
200,000 |
$9,404,000 |
200,000 |
|
Eschler Asset Management LLP |
5 |
*New |
2023-12-31 |
200,000 |
$8,514,000 |
200,000 |
|
Albar Capital Ltd |
20 |
*New |
2023-12-31 |
184,446 |
$7,852,000 |
184,446 |
|
Simplicity WealthLLC |
123 |
*New |
2024-03-31 |
153,865 |
$7,235,000 |
153,865 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
*New |
2024-03-31 |
150,000 |
$7,053,000 |
150,000 |
|
Gibson Wealth Advisors LLC |
35 |
*New |
2022-12-31 |
163,937 |
$5,805,000 |
163,937 |
|
Tejara Capital Ltd |
17 |
*New |
2023-12-31 |
121,700 |
$5,181,000 |
121,700 |
|
Kapitalo Investimentos Ltda |
21 |
*New |
2023-12-31 |
110,763 |
$4,715,000 |
110,763 |
|
Varma Mutual Pension Insurance Co |
180 |
*New |
2023-12-31 |
107,400 |
$4,572,000 |
107,400 |
|
Castle Hook Partners LP |
29 |
*New |
2023-12-31 |
76,550 |
$3,259,000 |
76,550 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
12 |
*New |
2023-12-31 |
75,000 |
$3,193,000 |
75,000 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
41 |
*New |
2023-12-31 |
71,519 |
$3,045,000 |
71,519 |
|
Capricorn Fund Managers Ltd |
22 |
*New |
2024-03-31 |
55,643 |
$2,616,000 |
55,643 |
|
Anthracite Investment Company Inc. |
36 |
*New |
2024-03-31 |
46,083 |
$2,167,000 |
46,083 |
|
ICICI Prudential Asset Management Co Ltd |
82 |
*New |
2024-03-31 |
45,330 |
$2,131,000 |
45,330 |
|
Forge First Asset Management Inc. |
36 |
*New |
2024-03-31 |
42,800 |
$2,011,000 |
42,800 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
83 |
*New |
2024-03-31 |
42,717 |
$2,009,000 |
42,717 |
|
PICTON MAHONEY ASSET MANAGEMENT |
197 |
*New |
2024-03-31 |
37,700 |
$1,772,000 |
37,700 |
|
IMPALA ASSET MANAGEMENT LLC |
11 |
*New |
2023-12-31 |
40,000 |
$1,703,000 |
40,000 |
|
Resolute Capital Asset Partners LLC |
33 |
*New |
2023-12-31 |
40,000 |
$1,703,000 |
40,000 |
|
SEVEN EIGHT CAPITAL LLC |
152 |
*New |
2023-12-31 |
38,528 |
$1,640,000 |
38,528 |
|
Scissortail Wealth Management LLC |
45 |
*New |
2023-12-31 |
38,964 |
$1,568,000 |
38,964 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
248 |
*New |
2022-12-31 |
40,845 |
$1,552,000 |
40,845 |
|
Highview Capital Management LLC/DE/ |
44 |
*New |
2024-03-31 |
31,949 |
$1,502,000 |
31,949 |
|
Investment Management Corp of Ontario |
290 |
*New |
2023-12-31 |
33,463 |
$1,425,000 |
33,463 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
236 |
*New |
2023-12-31 |
33,320 |
$1,418,000 |
33,320 |
|
Lombard Odier Asset Management (Switzerland) SA |
114 |
*New |
2023-12-31 |
29,184 |
$1,242,000 |
29,184 |
|
Trilogy Capital Inc. |
147 |
*New |
2024-03-31 |
26,343 |
$1,239,000 |
26,343 |
|
Yong Rong (HK) Asset Management Ltd |
16 |
*New |
2024-03-31 |
25,000 |
$1,176,000 |
25,000 |
|
CastleKnight Management LP |
137 |
*New |
2023-12-31 |
25,200 |
$1,073,000 |
25,200 |
|
Main Street Financial Solutions LLC |
207 |
*New |
2024-03-31 |
18,364 |
$863,000 |
18,364 |
|
Capula Management Ltd |
102 |
*New |
2024-03-31 |
17,317 |
$814,000 |
17,317 |
|
CLOVERFIELDS CAPITAL GROUP LP |
78 |
*New |
2023-12-31 |
18,497 |
$787,000 |
18,497 |
|
Quilter Plc |
89 |
*New |
2023-12-31 |
16,755 |
$710,000 |
16,755 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
70 |
*New |
2023-12-31 |
16,048 |
$683,000 |
16,048 |
|
SHELTON WEALTH MANAGEMENT LLC |
41 |
*New |
2023-12-31 |
15,600 |
$664,000 |
15,600 |
|
Nebula Research & Development LLC |
158 |
*New |
2023-12-31 |
15,606 |
$664,000 |
15,606 |
|
Fifth Third Wealth Advisors LLC |
132 |
*New |
2024-03-31 |
13,971 |
$657,000 |
13,971 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
307 |
*New |
2024-03-31 |
13,239 |
$622,000 |
13,239 |
|
OXFORD ASSET MANAGEMENT |
28 |
*New |
2024-03-31 |
13,108 |
$616,000 |
13,108 |
|
Constant Guidance Financial LLC |
36 |
*New |
2024-03-31 |
11,830 |
$585,000 |
11,830 |
|
WEISS CAPITAL LLC |
151 |
*New |
2023-12-31 |
13,342 |
$568,000 |
13,342 |
|
Fortis Capital Advisors LLC |
77 |
*New |
2024-03-31 |
11,611 |
$546,000 |
11,611 |
|
POLEN CAPITAL MANAGEMENT INC |
100 |
*New |
2024-03-31 |
10,410 |
$489,000 |
10,410 |
|
IPG Investment Advisors LLC |
126 |
*New |
2023-12-31 |
8,777 |
$374,000 |
8,777 |
|
Strategic Advocates LLC |
87 |
*New |
2024-03-31 |
7,427 |
$349,000 |
7,427 |
|
SCP Investment LP |
38 |
*New |
2024-03-31 |
6,800 |
$320,000 |
6,800 |
|
STOCK YARDS BANK & TRUST CO |
329 |
*New |
2024-03-31 |
6,705 |
$315,000 |
6,705 |
|
Redhawk Wealth Advisors Inc. |
221 |
*New |
2023-12-31 |
7,312 |
$311,000 |
7,312 |
|
MAGNOLIA CAPITAL ADVISORS LLC |
78 |
*New |
2024-03-31 |
6,104 |
$303,000 |
6,104 |
|
Resonant Capital Advisors LLC |
270 |
*New |
2024-03-31 |
6,300 |
$296,000 |
6,300 |
|
OLD NATIONAL BANCORP /IN/ |
481 |
*New |
2024-03-31 |
6,225 |
$293,000 |
6,225 |
|
FCG Investment Co |
91 |
*New |
2024-03-31 |
6,003 |
$282,000 |
6,003 |
|
Catalina Capital Group LLC |
199 |
*New |
2024-03-31 |
5,663 |
$266,000 |
5,663 |
|
BFT FINANCIAL GROUP LLC |
249 |
*New |
2023-06-30 |
6,648 |
$266,000 |
6,648 |
|
Diametric Capital LP |
171 |
*New |
2023-12-31 |
6,229 |
$265,000 |
6,229 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
215 |
*New |
2024-03-31 |
5,618 |
$265,000 |
5,618 |
|
New England Research & Management Inc. |
148 |
*New |
2024-03-31 |
5,594 |
$263,000 |
5,594 |
|
Castle Rock Wealth Management LLC |
195 |
*New |
2023-12-31 |
6,307 |
$260,000 |
6,307 |
|
WASHBURN CAPITAL MANAGEMENT INC. |
37 |
*New |
2024-03-31 |
5,450 |
$256,000 |
5,450 |
|
Perpetual Investment Management Limited |
190 |
*New |
2022-12-31 |
6,700 |
$255,000 |
6,700 |
|
HARTLINE INVESTMENT CORP/ |
325 |
*New |
2024-03-31 |
5,313 |
$250,000 |
5,313 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
378 |
*New |
2023-12-31 |
5,634 |
$242,000 |
5,634 |
|
Blue Barn Wealth LLC |
105 |
*New |
2024-03-31 |
5,129 |
$241,000 |
5,129 |
|
ISAM Funds (UK) Ltd |
169 |
*New |
2023-12-31 |
5,638 |
$240,000 |
5,638 |
|
Autumn Glory Partners LLC |
147 |
*New |
2024-03-31 |
5,080 |
$239,000 |
5,080 |
|
Beirne Wealth Consulting Services LLC |
125 |
*New |
2023-12-31 |
5,563 |
$237,000 |
5,563 |
|
CARDEROCK CAPITAL MANAGEMENT INC |
62 |
*New |
2024-03-31 |
5,000 |
$235,000 |
5,000 |
|
Sage Mountain Advisors LLC |
298 |
*New |
2024-03-31 |
4,797 |
$226,000 |
4,797 |
|
IAM Advisory LLC |
94 |
*New |
2024-03-31 |
4,801 |
$226,000 |
4,801 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
676 |
*New |
2024-03-31 |
4,788 |
$225,000 |
4,788 |
|
SILVIA MCCOLL WEALTH MANAGEMENT LLC |
99 |
*New |
2024-03-31 |
4,373 |
$223,000 |
4,373 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
438 |
*New |
2024-03-31 |
4,683 |
$220,000 |
4,683 |
|
Optiver Holding B.V. |
148 |
*New |
2024-03-31 |
4,648 |
$219,000 |
4,648 |
|
Point72 Europe (London) LLP |
246 |
*New |
2023-12-31 |
5,137 |
$219,000 |
5,137 |
|
MORTON COMMUNITY BANK |
107 |
*New |
2024-03-31 |
4,602 |
$216,000 |
4,602 |
|
Signature Wealth Management Partners LLC |
93 |
*New |
2024-03-31 |
4,600 |
$216,000 |
4,600 |
|
CWA Asset Management Group LLC |
391 |
*New |
2023-12-31 |
5,027 |
$214,000 |
5,027 |
|
Streettalk Advisors LLC |
408 |
*New |
2024-03-31 |
4,537 |
$213,000 |
4,537 |
|
AIRE ADVISORS LLC |
137 |
*New |
2023-12-31 |
5,005 |
$213,000 |
5,005 |
|
PRIVATE CAPITAL MANAGEMENT LLC |
176 |
*New |
2024-03-31 |
4,473 |
$210,000 |
4,473 |
|
Chicago Partners Investment Group LLC |
686 |
*New |
2024-03-31 |
4,358 |
$209,000 |
4,358 |
|
Confluence Wealth Services Inc. |
326 |
*New |
2024-03-31 |
4,393 |
$207,000 |
4,393 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
69 |
*New |
2023-03-31 |
5,000 |
$205,000 |
5,000 |
|
Thrive Capital Management LLC |
147 |
*New |
2023-12-31 |
4,819 |
$205,000 |
4,819 |
|
Crown Wealth Group LLC |
105 |
*New |
2024-03-31 |
4,323 |
$203,000 |
4,323 |
|
ANGELES WEALTH MANAGEMENT LLC |
220 |
*New |
2024-03-31 |
4,296 |
$202,000 |
4,296 |
|
Personal Capital Advisors Corp |
468 |
*New |
2022-12-31 |
5,283 |
$201,000 |
5,283 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
326 |
*New |
2024-03-31 |
4,275 |
$201,000 |
4,275 |
|
EPG Wealth Management LLC |
241 |
*New |
2023-12-31 |
5,487 |
$201,000 |
5,487 |
|
LaSalle St. Investment Advisors LLC |
119 |
*New |
2023-09-30 |
5,389 |
$200,000 |
5,389 |
|
|
100 Records found
|
1
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