|
Institutional
Holders
Total
Institutions:
|
429 0 |
|
Total
shares held :
|
147,680,152 |
|
% of shares
held :
|
79.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
7,731,303 |
|
% of shares
held change :
|
4.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.84 |
|
Last
Quarter's Ending
Price :
|
$34.00 |
|
Last
Quarter's Average
Price :
|
$27.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.19 (26.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
7,949,205
|
5.38%
|
|
|
Increased
Positions : |
155
|
22,585,764
|
15.29%
|
|
|
Unchanged
Positions : |
93
|
3,291,032
|
2.23%
|
|
|
Decreased
Positions : |
127
|
-15,975,142
|
-10.82%
|
|
|
Closed
Positions : |
54
|
-6,828,524
|
-4.62%
|
|
|
Guru
Positions : |
2
|
3,029,024
|
2.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GQG Partners LLC |
39 |
*New |
2023-12-31 |
3,429,740 |
$116,611,000 |
3,429,740 |
|
NORGES BANK |
942 |
*New |
2023-12-31 |
1,345,005 |
$45,730,000 |
1,345,005 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
21 |
*New |
2023-12-31 |
806,186 |
$27,410,000 |
806,186 |
|
SENATOR INVESTMENT GROUP LP |
35 |
*New |
2023-12-31 |
769,207 |
$26,153,000 |
769,207 |
|
LMR Partners LLP |
69 |
*New |
2023-12-31 |
425,656 |
$14,472,000 |
425,656 |
|
Lloyd Harbor Capital Management LLC |
12 |
*New |
2023-12-31 |
170,000 |
$5,780,000 |
170,000 |
|
MARSHALL WACE LLP |
754 |
*New |
2023-12-31 |
143,871 |
$4,892,000 |
143,871 |
|
FIL LTD |
623 |
*New |
2023-12-31 |
100,239 |
$3,408,000 |
100,239 |
|
IMPALA ASSET MANAGEMENT LLC |
9 |
*New |
2023-12-31 |
67,979 |
$2,311,000 |
67,979 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
243 |
*New |
2023-12-31 |
53,756 |
$1,828,000 |
53,756 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
54,529 |
$1,816,000 |
54,529 |
|
Point72 Middle East FZE |
185 |
*New |
2023-12-31 |
53,315 |
$1,813,000 |
53,315 |
|
GLENMEDE TRUST CO NA |
573 |
*New |
2023-12-31 |
52,835 |
$1,796,000 |
52,835 |
|
HRT FINANCIAL LLC |
714 |
*New |
2023-12-31 |
45,991 |
$1,563,000 |
45,991 |
|
ING GROEP NV |
457 |
*New |
2023-12-31 |
39,000 |
$1,326,000 |
39,000 |
|
Alden Global Capital LLC |
14 |
*New |
2023-12-31 |
37,793 |
$1,285,000 |
37,793 |
|
Y-Intercept (Hong Kong) Ltd |
287 |
*New |
2023-12-31 |
32,223 |
$1,096,000 |
32,223 |
|
IMCCHICAGO, LLC |
214 |
*New |
2024-03-31 |
30,858 |
$1,043,000 |
30,858 |
|
Rather & Kittrell Inc. |
43 |
*New |
2024-03-31 |
27,076 |
$915,000 |
27,076 |
|
CLOVERFIELDS CAPITAL GROUP LP |
74 |
*New |
2023-12-31 |
25,432 |
$865,000 |
25,432 |
|
Candriam Luxembourg S.C.A. |
578 |
*New |
2023-12-31 |
24,790 |
$843,000 |
24,790 |
|
RSM US WEALTH MANAGEMENT LLC |
299 |
*New |
2023-12-31 |
24,219 |
$823,000 |
24,219 |
|
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. |
12 |
*New |
2023-12-31 |
18,902 |
$643,000 |
18,902 |
|
AXQ CAPITAL LP |
250 |
*New |
2023-12-31 |
16,200 |
$551,000 |
16,200 |
|
Nebula Research & Development LLC |
223 |
*New |
2023-12-31 |
16,134 |
$549,000 |
16,134 |
|
Qsemble Capital Management LP |
239 |
*New |
2023-12-31 |
15,475 |
$526,000 |
15,475 |
|
Concentric Capital Strategies LP |
158 |
*New |
2023-12-31 |
13,611 |
$463,000 |
13,611 |
|
PICTON MAHONEY ASSET MANAGEMENT |
223 |
*New |
2023-12-31 |
13,371 |
$454,000 |
13,371 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1033 |
*New |
2024-03-31 |
12,500 |
$422,000 |
12,500 |
|
HAP TRADING, LLC |
114 |
*New |
2023-12-31 |
11,260 |
$383,000 |
11,260 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1069 |
*New |
2023-12-31 |
11,172 |
$380,000 |
11,172 |
|
Kula Investments LLC |
409 |
*New |
2023-03-31 |
8,322 |
$354,000 |
8,322 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
544 |
*New |
2023-12-31 |
9,555 |
$325,000 |
9,555 |
|
Toroso Investments LLC |
1179 |
*New |
2023-12-31 |
8,295 |
$282,000 |
8,295 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1637 |
*New |
2023-12-31 |
8,272 |
$281,000 |
8,272 |
|
NATIXIS |
651 |
*New |
2023-12-31 |
8,242 |
$280,000 |
8,242 |
|
BALLENTINE FINN & COMPANY INC |
604 |
*New |
2024-03-31 |
7,469 |
$252,000 |
7,469 |
|
Private Advisor Group LLC |
1905 |
*New |
2023-12-31 |
7,258 |
$247,000 |
7,258 |
|
DAVIDSON D A & CO |
1178 |
*New |
2023-12-31 |
7,222 |
$246,000 |
7,222 |
|
Patriot Financial Group Insurance Agency LLC |
396 |
*New |
2023-12-31 |
6,675 |
$227,000 |
6,675 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1096 |
*New |
2024-03-31 |
6,229 |
$210,000 |
6,229 |
|
TRUST POINT INC. |
506 |
*New |
2024-03-31 |
5,996 |
$203,000 |
5,996 |
|
Neo Ivy Capital Management |
63 |
*New |
2023-12-31 |
5,958 |
$203,000 |
5,958 |
|
Teza Capital Management LLC |
533 |
*New |
2023-09-30 |
6,982 |
$203,000 |
6,982 |
|
Snowden Capital Advisors LLC |
1065 |
*New |
2023-12-31 |
5,895 |
$200,000 |
5,895 |
|
Point72 Europe (London) LLP |
279 |
*New |
2023-12-31 |
4,017 |
$137,000 |
4,017 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
468 |
*New |
2023-12-31 |
3,216 |
$109,000 |
3,216 |
|
FIRST UNITED BANK TRUST/ |
191 |
*New |
2023-12-31 |
2,721 |
$93,000 |
2,721 |
|
ADVISORY SERVICES NETWORK, LLC |
1762 |
*New |
2023-12-31 |
2,253 |
$77,000 |
2,253 |
|
KISTLERTIFFANY COMPANIES, LLC |
548 |
*New |
2023-06-30 |
950 |
$32,000 |
950 |
|
CREDIT AGRICOLE S A |
711 |
*New |
2023-12-31 |
937 |
$32,000 |
937 |
|
Rise Advisors LLC |
543 |
*New |
2024-03-31 |
689 |
$23,000 |
689 |
|
Quarry LP |
1166 |
*New |
2023-12-31 |
162 |
$6,000 |
162 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
111 |
$4,000 |
111 |
|
Scarborough Advisors LLC |
498 |
*New |
2023-12-31 |
120 |
$4,000 |
120 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
957 |
*New |
2023-12-31 |
74 |
$3,000 |
74 |
|
TUCKER ASSET MANAGEMENT LLC |
666 |
*New |
2023-12-31 |
100 |
$3,000 |
100 |
|
JOHNSON FINANCIAL GROUP, INC. |
754 |
*New |
2023-12-31 |
54 |
$2,000 |
54 |
|
Rockbridge Investment Management LCC |
552 |
*New |
2023-12-31 |
50 |
$2,000 |
50 |
|
UMB BANK N A/MO |
1556 |
*New |
2024-03-31 |
49 |
$2,000 |
49 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
YHB INVESTMENT ADVISORS, INC. |
905 |
*New |
2024-03-31 |
23 |
$1,000 |
23 |
|
Center for Financial Planning Inc. |
586 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
FWL INVESTMENT MANAGEMENT LLC |
246 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
64 Records found
|
1
|
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