| |
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 :
|
|
|
 8.38 (40.5%) |
|
|
|
|
|
|
| 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 |
  BI Asset Management Fondsmaeglerselskab A/S |
722 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,718 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1561 |
*Closed |
2024-03-31 |
0 |
$0 |
-815,587 |
|
| Point72 Middle East FZE |
22 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,389 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
883 |
*Closed |
2024-03-31 |
0 |
$0 |
-476,100 |
|
| ADVISORY SERVICES NETWORK, LLC |
2041 |
*Closed |
2024-03-31 |
0 |
$0 |
-118 |
|
| VALLEY NATIONAL ADVISERS INC |
1218 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
| CAPITAL WORLD INVESTORS |
514 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,149,287 |
|
| AH LISANTI CAPITAL GROWTH LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-297,060 |
|
| MARSHALL WACE LLP |
2105 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,596 |
|
| MOODY ALDRICH PARTNERS LLC |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-190,788 |
|
| TWO SIGMA SECURITIES LLC |
1711 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,131 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1409 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,758 |
|
| FORA Capital LLC |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,302 |
|
| ALGERT COLDIRON INVESTORS LLC |
1123 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,610 |
|
| Quest Partners LLC |
1616 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,080 |
|
| TOTH FINANCIAL ADVISORY CORP |
708 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,982 |
|
| Focused Wealth Management Inc |
641 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,850 |
|
| Cutler Group LP |
1057 |
*Closed |
2024-03-31 |
0 |
$0 |
-268 |
|
| SCGE MANAGEMENT, L.P. |
21 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
| State of Wyoming |
1807 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,471 |
|
| Corton Capital Inc. |
557 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,546 |
|
| Portman Ltd |
11 |
*Closed |
2024-03-31 |
0 |
$0 |
-268,956 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1897 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,135 |
|
| CAPTRUST FINANCIAL ADVISORS |
2178 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,852 |
|
| Northside Capital Management LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,639 |
|
| Hel Ved Capital Management Ltd |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,500 |
|
| AlpInvest Partners B.V. |
19 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,735 |
|
| CASTLEARK MANAGEMENT LLC |
301 |
*Closed |
2024-03-31 |
0 |
$0 |
-267,200 |
|
| CALAMOS ADVISORS LLC |
747 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,804 |
|
| AXA |
1072 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,800 |
|
| HARBOR CAPITAL ADVISORS INC. |
867 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,006 |
|
| Nishkama Capital LLC |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-113,278 |
|
| Quantamental Technologies LLC |
587 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,900 |
|
| Orion Portfolio Solutions LLC |
1736 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,713 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
559 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,070 |
|
| FIS GROUP INC. |
1330 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,817 |
|
| Trikon Asset Management Ltd |
3 |
*Closed |
2023-09-30 |
0 |
$0 |
-176,000 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2542 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,260 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
455 |
*Closed |
2024-03-31 |
0 |
$0 |
-174,970 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
458 |
*Closed |
2024-03-31 |
0 |
$0 |
-936,529 |
|
| PEAK6 Investments LLC |
1291 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,178 |
|
| CenterBook Partners LP |
399 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,122 |
|
| FOX RUN MANAGEMENT L.L.C. |
1012 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,988 |
|
|
43 Records found
|
1
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