| |
Institutional
Holders
Total
Institutions:
 |
172  8 |
|
|
Total
shares held :
|
100,124,023 |
|
|
% of shares
held :
|
98.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
2,515,713 |
|
|
% of shares
held change :
|
 2.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.02 |
|
|
Last
Quarter's Ending
Price :
|
$16.99 |
|
|
Last
Quarter's Average
Price :
|
$15.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.77 (11.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
12
|
866,547
|
0.87%
|
|
|
|
Increased
Positions : |
65
|
5,650,255
|
5.64%
|
|
|
|
Unchanged
Positions : |
34
|
1,049,541
|
1.05%
|
|
|
|
Decreased
Positions : |
61
|
-2,231,413
|
-2.23%
|
|
|
|
Closed
Positions : |
20
|
-1,769,676
|
-1.77%
|
|
|
|
Guru
Positions : |
1
|
754,291
|
0.75%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Levin Easterly Partners LLC |
12 |
*New |
2024-03-31 |
1,066,383 |
$18,139,000 |
1,066,383 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
270 |
*New |
2024-03-31 |
607,305 |
$10,330,000 |
607,305 |
|
| Qube Research & Technologies Ltd |
1168 |
*New |
2024-03-31 |
233,887 |
$3,978,000 |
233,887 |
|
| Vestcor Investment Management Corp |
357 |
*New |
2024-03-31 |
75,888 |
$1,291,000 |
75,888 |
|
| FRANKLIN RESOURCES INC |
1930 |
*New |
2024-03-31 |
45,428 |
$773,000 |
45,428 |
|
| TRUEPOINT, INC. |
71 |
*New |
2024-03-31 |
45,273 |
$770,000 |
45,273 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1659 |
*New |
2024-03-31 |
33,830 |
$575,000 |
33,830 |
|
| Centiva Capital LP |
709 |
*New |
2024-03-31 |
27,908 |
$475,000 |
27,908 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
497 |
*New |
2024-03-31 |
25,427 |
$433,000 |
25,427 |
|
| INCEPTIONR LLC |
359 |
*New |
2024-03-31 |
22,708 |
$386,000 |
22,708 |
|
| Atom Investors LP |
374 |
*New |
2024-03-31 |
22,469 |
$382,000 |
22,469 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
957 |
*New |
2024-03-31 |
15,300 |
$260,000 |
15,300 |
|
| HPM Partners LLC |
2105 |
*New |
2024-03-31 |
11,380 |
$194,000 |
11,380 |
|
| BANK OF MONTREAL /CAN/ |
2691 |
*New |
2024-03-31 |
10,546 |
$180,000 |
10,546 |
|
| SIGNATUREFD, LLC |
1699 |
*New |
2024-03-31 |
2,152 |
$37,000 |
2,152 |
|
| Atlantic Trust Group LLC |
2088 |
*New |
2024-03-31 |
1,043 |
$18,000 |
1,043 |
|
| PRINCIPAL SECURITIES INC. |
2421 |
*New |
2024-03-31 |
450 |
$8,000 |
450 |
|
| Smartleaf Asset Management LLC |
1214 |
*New |
2024-03-31 |
150 |
$3,000 |
150 |
|
| Quarry LP |
1359 |
*New |
2024-03-31 |
167 |
$3,000 |
167 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
713 |
*New |
2024-03-31 |
40 |
$1,000 |
40 |
|
| Riggs Asset Managment Co. Inc. |
448 |
*New |
2024-03-31 |
46 |
$1,000 |
46 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2641 |
*New |
2024-03-31 |
20 |
$0 |
20 |
|
| Parallel Advisors LLC |
3434 |
*New |
2024-03-31 |
17 |
$0 |
17 |
|
|
23 Records found
|
1
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