| |
Institutional
Holders
Total
Institutions:
 |
237  6 |
|
|
Total
shares held :
|
170,882,031 |
|
|
% of shares
held :
|
84.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
6,322,443 |
|
|
% of shares
held change :
|
3.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.08 |
|
|
Last
Quarter's Ending
Price :
|
$18.21 |
|
|
Last
Quarter's Average
Price :
|
$20.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 8.59 (41.52%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
5,685,177
|
3.33%
|
|
|
|
Increased
Positions : |
89
|
12,181,895
|
7.13%
|
|
|
|
Unchanged
Positions : |
42
|
50,799,417
|
29.73%
|
|
|
|
Decreased
Positions : |
74
|
-9,181,364
|
-5.37%
|
|
|
|
Closed
Positions : |
26
|
-2,363,265
|
-1.38%
|
|
|
|
Guru
Positions : |
1
|
150,831
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
316 |
*New |
2024-03-31 |
3,257,074 |
$59,311,000 |
3,257,074 |
|
| NORGES BANK |
950 |
*New |
2023-12-31 |
1,912,266 |
$44,919,000 |
1,912,266 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
567 |
*New |
2024-03-31 |
627,224 |
$11,422,000 |
627,224 |
|
| SEGALL BRYANT & HAMILL |
230 |
*New |
2024-03-31 |
403,838 |
$7,354,000 |
403,838 |
|
| Point72 Asset Management L.P. |
655 |
*New |
2024-03-31 |
358,700 |
$6,532,000 |
358,700 |
|
| Melqart Asset Management (UK) Ltd |
41 |
*New |
2024-03-31 |
344,997 |
$6,282,000 |
344,997 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
738 |
*New |
2024-03-31 |
175,000 |
$3,187,000 |
175,000 |
|
| ExodusPoint Capital Management LP |
452 |
*New |
2024-03-31 |
172,525 |
$3,142,000 |
172,525 |
|
| CRESTLINE MANAGEMENT, LP |
115 |
*New |
2024-03-31 |
153,960 |
$2,804,000 |
153,960 |
|
| Dynamic Technology Lab Private Ltd |
113 |
*New |
2024-03-31 |
112,386 |
$2,047,000 |
112,386 |
|
| REDWOOD INVESTMENTS LLC |
85 |
*New |
2024-03-31 |
84,667 |
$1,519,000 |
84,667 |
|
| SEVEN EIGHT CAPITAL LLC |
240 |
*New |
2024-03-31 |
72,257 |
$1,316,000 |
72,257 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
167 |
*New |
2024-03-31 |
65,416 |
$1,191,000 |
65,416 |
|
| Y-Intercept (Hong Kong) Ltd |
414 |
*New |
2024-03-31 |
51,638 |
$940,000 |
51,638 |
|
| Pathstone Holdings LLC |
1506 |
*New |
2024-03-31 |
38,613 |
$703,000 |
38,613 |
|
| Private Advisor Group LLC |
1342 |
*New |
2024-03-31 |
37,600 |
$685,000 |
37,600 |
|
| Nebula Research & Development LLC |
258 |
*New |
2024-03-31 |
37,153 |
$677,000 |
37,153 |
|
| OPPENHEIMER & CO INC |
1036 |
*New |
2024-03-31 |
24,400 |
$444,000 |
24,400 |
|
| LUMINUS MANAGEMENT LLC |
20 |
*New |
2024-03-31 |
20,001 |
$364,000 |
20,001 |
|
| HSBC HOLDINGS PLC |
1990 |
*New |
2024-03-31 |
17,967 |
$327,000 |
17,967 |
|
| DEERFIELD MANAGEMENT CO /NY |
254 |
*New |
2024-03-31 |
16,036 |
$292,000 |
16,036 |
|
| MARINER WEALTH ADVISORS, LLC |
2517 |
*New |
2024-03-31 |
14,888 |
$271,000 |
14,888 |
|
| MAVERICK CAPITAL LTD |
378 |
*New |
2024-03-31 |
13,360 |
$243,000 |
13,360 |
|
| GSA CAPITAL PARTNERS LLP |
1337 |
*New |
2024-03-31 |
12,731 |
$232,000 |
12,731 |
|
| IMCCHICAGO, LLC |
414 |
*New |
2024-03-31 |
12,683 |
$231,000 |
12,683 |
|
| JUPITER ASSET MANAGEMENT LTD |
389 |
*New |
2024-03-31 |
11,758 |
$214,000 |
11,758 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
198 |
*New |
2024-03-31 |
11,353 |
$207,000 |
11,353 |
|
| QRG CAPITAL MANAGEMENT INC. |
1013 |
*New |
2024-03-31 |
11,265 |
$205,000 |
11,265 |
|
| STEPHENSON NATIONAL BANK & TRUST |
114 |
*New |
2024-03-31 |
11,012 |
$201,000 |
11,012 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
410 |
*New |
2024-03-31 |
8,577 |
$156,000 |
8,577 |
|
| EntryPoint Capital LLC |
526 |
*New |
2024-03-31 |
4,507 |
$82,000 |
4,507 |
|
| SYSTM Wealth Solutions LLC |
741 |
*New |
2024-03-31 |
793 |
$14,000 |
793 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1777 |
*New |
2024-03-31 |
731 |
$13,000 |
731 |
|
| Parallel Advisors LLC |
2605 |
*New |
2024-03-31 |
200 |
$4,000 |
200 |
|
| FTB Advisors Inc. |
1886 |
*New |
2024-03-31 |
246 |
$4,000 |
246 |
|
| Smartleaf Asset Management LLC |
1353 |
*New |
2024-03-31 |
41 |
$1,000 |
41 |
|
| IFP Advisors Inc |
2721 |
*New |
2023-12-31 |
51 |
$1,000 |
51 |
|
| Efficient Wealth Management LLC |
900 |
*New |
2024-03-31 |
28 |
$1,000 |
28 |
|
| SALEM INVESTMENT COUNSELORS INC |
1102 |
*New |
2024-03-31 |
49 |
$1,000 |
49 |
|
|
39 Records found
|
1
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