|
Institutional
Holders
Total
Institutions:
|
206 3 |
|
Total
shares held :
|
110,463,766 |
|
% of shares
held :
|
92.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
3,385,153 |
|
% of shares
held change :
|
2.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.79 |
|
Last
Quarter's Ending
Price :
|
$21.46 |
|
Last
Quarter's Average
Price :
|
$19.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.25 (1.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
4,803,460
|
4.35%
|
|
|
Increased
Positions : |
76
|
5,496,094
|
4.98%
|
|
|
Unchanged
Positions : |
40
|
14,076,012
|
12.74%
|
|
|
Decreased
Positions : |
66
|
-4,985,905
|
-4.51%
|
|
|
Closed
Positions : |
21
|
-1,928,496
|
-1.75%
|
|
|
Guru
Positions : |
2
|
538,483
|
0.49%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAMBER CAPITAL MANAGEMENT LLC |
21 |
*New |
2024-03-31 |
1,500,000 |
$30,780,000 |
1,500,000 |
|
Holocene Advisors LP |
221 |
*New |
2024-03-31 |
860,948 |
$17,667,000 |
860,948 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
428 |
*New |
2024-03-31 |
469,169 |
$9,627,000 |
469,169 |
|
Altitude Crest Partners Inc. |
19 |
*New |
2024-03-31 |
209,613 |
$4,301,000 |
209,613 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
799 |
*New |
2024-03-31 |
127,270 |
$2,612,000 |
127,270 |
|
D E SHAW & CO INC |
1535 |
*New |
2024-03-31 |
116,265 |
$2,386,000 |
116,265 |
|
Edgestream Partners L.P. |
304 |
*New |
2024-03-31 |
112,118 |
$2,301,000 |
112,118 |
|
ALGERT COLDIRON INVESTORS LLC |
467 |
*New |
2024-03-31 |
82,000 |
$1,683,000 |
82,000 |
|
BANK OF MONTREAL /CAN/ |
1740 |
*New |
2024-03-31 |
42,288 |
$881,000 |
42,288 |
|
EP WEALTH ADVISORS, INC. |
409 |
*New |
2024-03-31 |
40,500 |
$831,000 |
40,500 |
|
Eisler Capital (US) LLC |
157 |
*New |
2024-03-31 |
34,480 |
$708,000 |
34,480 |
|
LPL FINANCIAL CORP |
3428 |
*New |
2024-03-31 |
34,085 |
$699,000 |
34,085 |
|
Harvest Investment Services LLC |
98 |
*New |
2024-03-31 |
27,978 |
$574,000 |
27,978 |
|
TWO SIGMA ADVISERS, LLC |
1914 |
*New |
2024-03-31 |
21,900 |
$449,000 |
21,900 |
|
NEOS Investment Management LLC |
409 |
*New |
2024-03-31 |
21,648 |
$444,000 |
21,648 |
|
VIRTU FINANCIAL LLC |
563 |
*New |
2023-12-31 |
15,576 |
$334,000 |
15,576 |
|
AQR CAPITAL MANAGEMENT LLC |
2228 |
*New |
2024-03-31 |
11,001 |
$226,000 |
11,001 |
|
MACKENZIE FINANCIAL CORP |
1305 |
*New |
2024-03-31 |
10,560 |
$217,000 |
10,560 |
|
GROUP ONE TRADING, L.P. |
692 |
*New |
2024-03-31 |
8,455 |
$173,000 |
8,455 |
|
Quarry LP |
158 |
*New |
2024-03-31 |
7,000 |
$144,000 |
7,000 |
|
Fernwood Investment Management LLC |
260 |
*New |
2024-03-31 |
5,000 |
$103,000 |
5,000 |
|
SIMPLEX TRADING LLC |
1194 |
*New |
2024-03-31 |
4,928 |
$101,000 |
4,928 |
|
Headlands Technologies LLC |
569 |
*New |
2024-03-31 |
4,295 |
$88,000 |
4,295 |
|
Pacer Advisors Inc. |
1285 |
*New |
2024-03-31 |
2,025 |
$42,000 |
2,025 |
|
ADAR1 Capital Management LLC |
166 |
*New |
2024-03-31 |
2,000 |
$41,000 |
2,000 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2178 |
*New |
2024-03-31 |
153 |
$3,000 |
153 |
|
Financial Synergies Wealth Advisors Inc. |
399 |
*New |
2024-03-31 |
36 |
$1,000 |
36 |
|
Baldrige Asset Management LLC |
404 |
*New |
2023-03-31 |
11 |
$0 |
11 |
|
Atlantic Trust Group LLC |
2968 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Capital Advisors Ltd. LLC |
1565 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
|
30 Records found
|
1
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