| |
Institutional
Holders
Total
Institutions:
 |
268  13 |
|
|
Total
shares held :
|
149,447,728 |
|
|
% of shares
held :
|
98.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
2,096,596 |
|
|
% of shares
held change :
|
1.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.94 |
|
|
Last
Quarter's Ending
Price :
|
$27.13 |
|
|
Last
Quarter's Average
Price :
|
$27.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
35.93 (128.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
36
|
4,992,484
|
3.34%
|
|
|
|
Increased
Positions : |
92
|
8,939,757
|
5.98%
|
|
|
|
Unchanged
Positions : |
52
|
9,955,866
|
6.66%
|
|
|
|
Decreased
Positions : |
88
|
-11,014,837
|
-7.37%
|
|
|
|
Closed
Positions : |
23
|
-820,808
|
-0.55%
|
|
|
|
Guru
Positions : |
2
|
7,589
|
0.01%
|
|
|
|
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 |
334 |
*New |
2024-03-31 |
1,620,814 |
$43,973,000 |
1,620,814 |
|
| CLEARBRIDGE ADVISORS LLC |
433 |
*New |
2024-03-31 |
930,409 |
$25,242,000 |
930,409 |
|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
164 |
*New |
2024-03-31 |
747,331 |
$20,275,000 |
747,331 |
|
| KINGDON CAPITAL MANAGEMENT LLC |
16 |
*New |
2023-12-31 |
405,000 |
$12,551,000 |
405,000 |
|
| PUTNAM INVESTMENTS LLC |
288 |
*New |
2023-12-31 |
387,674 |
$12,014,000 |
387,674 |
|
| Ally Bridge Group (NY) LLC |
13 |
*New |
2024-03-31 |
250,000 |
$6,783,000 |
250,000 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
314 |
*New |
2024-03-31 |
200,000 |
$5,426,000 |
200,000 |
|
| Ghost Tree Capital LLC |
25 |
*New |
2024-03-31 |
150,000 |
$4,070,000 |
150,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1624 |
*New |
2024-03-31 |
133,987 |
$3,635,000 |
133,987 |
|
| ALGERT COLDIRON INVESTORS LLC |
291 |
*New |
2024-03-31 |
111,560 |
$3,027,000 |
111,560 |
|
| Caption Management LLC |
63 |
*New |
2024-03-31 |
99,888 |
$2,710,000 |
99,888 |
|
| LITTLEJOHN & CO LLC |
10 |
*New |
2024-03-31 |
50,000 |
$1,357,000 |
50,000 |
|
| Winton Capital Group Ltd |
376 |
*New |
2024-03-31 |
29,794 |
$808,000 |
29,794 |
|
| GROUP ONE TRADING, L.P. |
384 |
*New |
2024-03-31 |
29,139 |
$791,000 |
29,139 |
|
| Eisler Capital (US) LLC |
151 |
*New |
2024-03-31 |
26,213 |
$711,000 |
26,213 |
|
| Requisite Capital Management LLC |
39 |
*New |
2024-03-31 |
25,000 |
$678,000 |
25,000 |
|
| WOLVERINE TRADING LLC |
543 |
*New |
2024-03-31 |
24,229 |
$657,000 |
24,229 |
|
| SIMPLEX TRADING LLC |
622 |
*New |
2024-03-31 |
21,007 |
$569,000 |
21,007 |
|
| HAP TRADING, LLC |
85 |
*New |
2024-03-31 |
20,517 |
$557,000 |
20,517 |
|
| Ellsworth Advisors LLC |
134 |
*New |
2024-03-31 |
17,212 |
$469,000 |
17,212 |
|
| FOX RUN MANAGEMENT L.L.C. |
411 |
*New |
2024-03-31 |
16,416 |
$445,000 |
16,416 |
|
| EP WEALTH ADVISORS, INC. |
540 |
*New |
2024-03-31 |
16,303 |
$442,000 |
16,303 |
|
| HSBC HOLDINGS PLC |
1790 |
*New |
2024-03-31 |
15,896 |
$431,000 |
15,896 |
|
| Worth Venture Partners LLC |
10 |
*New |
2024-03-31 |
15,400 |
$418,000 |
15,400 |
|
| SHELL ASSET MANAGEMENT CO |
573 |
*New |
2024-03-31 |
15,194 |
$412,000 |
15,194 |
|
| CALAMOS ADVISORS LLC |
511 |
*New |
2024-03-31 |
10,737 |
$291,000 |
10,737 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
681 |
*New |
2024-03-31 |
9,859 |
$267,000 |
9,859 |
|
| Teza Capital Management LLC |
478 |
*New |
2024-03-31 |
8,984 |
$244,000 |
8,984 |
|
| CIPHER CAPITAL LP |
333 |
*New |
2024-03-31 |
8,644 |
$235,000 |
8,644 |
|
| PFS INVESTMENTS INC. |
485 |
*New |
2023-06-30 |
10,216 |
$216,000 |
10,216 |
|
| NATIXIS |
697 |
*New |
2024-03-31 |
7,040 |
$191,000 |
7,040 |
|
| Quest Partners LLC |
741 |
*New |
2024-03-31 |
5,434 |
$147,000 |
5,434 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
672 |
*New |
2024-03-31 |
3,307 |
$90,000 |
3,307 |
|
| Headlands Technologies LLC |
667 |
*New |
2024-03-31 |
2,168 |
$59,000 |
2,168 |
|
| Pacer Advisors Inc. |
1283 |
*New |
2024-03-31 |
1,536 |
$42,000 |
1,536 |
|
| EntryPoint Capital LLC |
927 |
*New |
2024-03-31 |
1,206 |
$33,000 |
1,206 |
|
| BANK OF MONTREAL /CAN/ |
3176 |
*New |
2024-03-31 |
592 |
$16,000 |
592 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2142 |
*New |
2024-03-31 |
138 |
$4,000 |
138 |
|
| MATHER GROUP, INC. |
1442 |
*New |
2024-03-31 |
100 |
$3,000 |
100 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
492 |
*New |
2024-03-31 |
32 |
$1,000 |
32 |
|
| Atlantic Trust Group LLC |
3058 |
*New |
2024-03-31 |
15 |
$0 |
15 |
|
| Steward Financial Group LLC |
1624 |
*New |
2023-09-30 |
25 |
$0 |
25 |
|
|
42 Records found
|
1
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