| |
Institutional
Holders
Total
Institutions:
 |
234  30 |
|
|
Total
shares held :
|
587,773,729 |
|
|
% of shares
held :
|
92.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
92 |
|
|
Amount
of shares held :
|
-34,083,113 |
|
|
% of shares
held change :
|
 -5.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.94 |
|
|
Last
Quarter's Ending
Price :
|
$11.39 |
|
|
Last
Quarter's Average
Price :
|
$11.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.22 (1.89%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
52
|
11,817,650
|
2.01%
|
|
|
|
Increased
Positions : |
111
|
42,398,042
|
7.21%
|
|
|
|
Unchanged
Positions : |
22
|
88,409,365
|
15.04%
|
|
|
|
Decreased
Positions : |
49
|
-83,713,014
|
-14.24%
|
|
|
|
Closed
Positions : |
22
|
-4,585,791
|
-0.78%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AKRE CAPITAL MANAGEMENT LLC |
13 |
*New |
2024-03-31 |
7,000,000 |
$83,720,000 |
7,000,000 |
|
| Hawk Ridge Management LLC |
24 |
*New |
2024-03-31 |
3,640,687 |
$43,543,000 |
3,640,687 |
|
| NORGES BANK |
1138 |
*New |
2023-12-31 |
2,642,815 |
$30,102,000 |
2,642,815 |
|
| AVENIR CORP |
13 |
*New |
2024-03-31 |
2,043,418 |
$24,439,000 |
2,043,418 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
628 |
*New |
2024-03-31 |
700,000 |
$8,372,000 |
700,000 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
103 |
*New |
2024-03-31 |
433,435 |
$5,184,000 |
433,435 |
|
| SEVEN GRAND MANAGERS LLC |
16 |
*New |
2024-03-31 |
400,000 |
$4,784,000 |
400,000 |
|
| Connor Clark & Lunn Investment Management Ltd. |
460 |
*New |
2024-03-31 |
371,437 |
$4,442,000 |
371,437 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
368 |
*New |
2024-03-31 |
341,672 |
$4,086,000 |
341,672 |
|
| AMERIPRISE FINANCIAL INC |
2435 |
*New |
2024-03-31 |
331,103 |
$3,960,000 |
331,103 |
|
| NORRIS PERNE & FRENCH LLP/MI |
63 |
*New |
2024-03-31 |
257,870 |
$3,084,000 |
257,870 |
|
| HBK INVESTMENTS L P |
|
*New |
2024-03-31 |
175,000 |
$2,093,000 |
175,000 |
|
| ExodusPoint Capital Management LP |
601 |
*New |
2024-03-31 |
166,650 |
$1,993,000 |
166,650 |
|
| BERYLSON CAPITAL PARTNERS LLC |
10 |
*New |
2024-03-31 |
165,000 |
$1,973,000 |
165,000 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
883 |
*New |
2024-03-31 |
142,650 |
$1,706,000 |
142,650 |
|
| ESTATE COUNSELORS, LLC |
61 |
*New |
2024-03-31 |
133,445 |
$1,596,000 |
133,445 |
|
| Redwood Investment Management LLC |
203 |
*New |
2024-03-31 |
126,231 |
$1,510,000 |
126,231 |
|
| Walleye Trading Advisors LLC |
1068 |
*New |
2024-03-31 |
68,393 |
$818,000 |
68,393 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1201 |
*New |
2023-12-31 |
67,936 |
$774,000 |
67,936 |
|
| Capula Management Ltd |
149 |
*New |
2024-03-31 |
45,613 |
$546,000 |
45,613 |
|
| GLENMEDE TRUST CO NA |
963 |
*New |
2024-03-31 |
36,112 |
$432,000 |
36,112 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1085 |
*New |
2024-03-31 |
33,278 |
$398,000 |
33,278 |
|
| Kula Investments LLC |
434 |
*New |
2023-03-31 |
36,282 |
$325,000 |
36,282 |
|
| Procyon Private Wealth Partners LLC |
469 |
*New |
2024-03-31 |
19,043 |
$228,000 |
19,043 |
|
| Portfolio Strategies Inc. |
108 |
*New |
2024-03-31 |
18,800 |
$225,000 |
18,800 |
|
| FIS GROUP INC. |
1155 |
*New |
2024-03-31 |
18,476 |
$221,000 |
18,476 |
|
| Quest Partners LLC |
656 |
*New |
2024-03-31 |
16,001 |
$191,000 |
16,001 |
|
| Teza Capital Management LLC |
522 |
*New |
2024-03-31 |
15,858 |
$190,000 |
15,858 |
|
| Cetera Investment Advisers |
3347 |
*New |
2024-03-31 |
15,135 |
$181,000 |
15,135 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
1059 |
*New |
2024-03-31 |
14,634 |
$175,000 |
14,634 |
|
| Gilbert & Cook Inc. |
218 |
*New |
2024-03-31 |
14,023 |
$168,000 |
14,023 |
|
| SMITHFIELD TRUST CO |
362 |
*New |
2024-03-31 |
13,685 |
$164,000 |
13,685 |
|
| Diametric Capital LP |
278 |
*New |
2024-03-31 |
13,740 |
$164,000 |
13,740 |
|
| TOWNSQUARE CAPITAL LLC |
1160 |
*New |
2024-03-31 |
12,933 |
$155,000 |
12,933 |
|
| SUNRISE PARTNERS LLC /CT |
345 |
*New |
2024-03-31 |
12,912 |
$154,000 |
12,912 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1045 |
*New |
2024-03-31 |
12,904 |
$154,000 |
12,904 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
642 |
*New |
2024-03-31 |
11,858 |
$142,000 |
11,858 |
|
| HSBC HOLDINGS PLC |
2389 |
*New |
2024-03-31 |
10,389 |
$124,000 |
10,389 |
|
| Twin Tree Management LP |
353 |
*New |
2024-03-31 |
4,412 |
$53,000 |
4,412 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1437 |
*New |
2024-03-31 |
524 |
$6,000 |
524 |
|
| Atlantic Trust Group LLC |
2514 |
*New |
2024-03-31 |
440 |
$5,000 |
440 |
|
| MONTAG A & ASSOCIATES INC |
882 |
*New |
2024-03-31 |
137 |
$2,000 |
137 |
|
| CAROLINAS WEALTH CONSULTING LLC |
845 |
*New |
2024-03-31 |
105 |
$1,000 |
105 |
|
| Steward Financial Group LLC |
1504 |
*New |
2023-09-30 |
66 |
$0 |
66 |
|
|
44 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
