| |
Institutional
Holders
Total
Institutions:
 |
271  15 |
|
|
Total
shares held :
|
159,354,752 |
|
|
% of shares
held :
|
99.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
56 |
|
|
Amount
of shares held :
|
4,575,314 |
|
|
% of shares
held change :
|
2.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.47 |
|
|
Last
Quarter's Ending
Price :
|
$31.31 |
|
|
Last
Quarter's Average
Price :
|
$23.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 6.83 (28.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
43
|
4,264,277
|
2.68%
|
|
|
|
Increased
Positions : |
110
|
10,258,529
|
6.44%
|
|
|
|
Unchanged
Positions : |
49
|
49,933,326
|
31.33%
|
|
|
|
Decreased
Positions : |
69
|
-6,124,385
|
-3.84%
|
|
|
|
Closed
Positions : |
28
|
-3,823,107
|
-2.4%
|
|
|
|
Guru
Positions : |
1
|
143,054
|
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 |
  NORGES BANK |
946 |
*New |
2023-12-31 |
1,443,218 |
$45,187,000 |
1,443,218 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
75 |
*New |
2023-12-31 |
809,391 |
$25,342,000 |
809,391 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
203 |
*New |
2023-12-31 |
641,185 |
$20,075,000 |
641,185 |
|
| M&G INVESTMENT MANAGEMENT LTD |
180 |
*New |
2023-12-31 |
333,824 |
$10,349,000 |
333,824 |
|
| WCM INVESTMENT MANAGEMENT/CA |
160 |
*New |
2024-03-31 |
282,035 |
$5,215,000 |
282,035 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
503 |
*New |
2023-12-31 |
143,054 |
$4,479,000 |
143,054 |
|
| Integral Health Asset Management LLC |
58 |
*New |
2023-12-31 |
130,000 |
$4,070,000 |
130,000 |
|
| BRIDGER MANAGEMENT LLC |
18 |
*New |
2023-12-31 |
117,341 |
$3,674,000 |
117,341 |
|
| PERCEPTIVE ADVISORS LLC |
82 |
*New |
2023-12-31 |
101,000 |
$3,162,000 |
101,000 |
|
| Privium Fund Management B.V. |
31 |
*New |
2024-03-31 |
148,400 |
$2,744,000 |
148,400 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
*New |
2023-12-31 |
70,470 |
$2,206,000 |
70,470 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
850 |
*New |
2023-12-31 |
61,702 |
$1,932,000 |
61,702 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
726 |
*New |
2023-12-31 |
60,564 |
$1,896,000 |
60,564 |
|
| Lighthouse Investment Partners LLC |
193 |
*New |
2023-12-31 |
46,484 |
$1,455,000 |
46,484 |
|
| WELLINGTON MANAGEMENT CO LLP |
1495 |
*New |
2023-12-31 |
38,987 |
$1,221,000 |
38,987 |
|
| Wakefield Asset Management LLLP |
|
*New |
2023-12-31 |
35,390 |
$1,108,000 |
35,390 |
|
| CM Management LLC |
41 |
*New |
2023-12-31 |
30,000 |
$939,000 |
30,000 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
272 |
*New |
2023-12-31 |
24,268 |
$760,000 |
24,268 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
382 |
*New |
2023-12-31 |
17,810 |
$558,000 |
17,810 |
|
| Alpha DNA Investment Management LLC |
118 |
*New |
2023-12-31 |
16,510 |
$517,000 |
16,510 |
|
| WESBANCO BANK INC |
411 |
*New |
2024-03-31 |
26,800 |
$496,000 |
26,800 |
|
| Mach-1 Financial Group Inc. |
136 |
*New |
2023-12-31 |
14,726 |
$461,000 |
14,726 |
|
| AE Wealth Management LLC |
1541 |
*New |
2023-12-31 |
15,282 |
$412,000 |
15,282 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
383 |
*New |
2023-12-31 |
11,381 |
$356,000 |
11,381 |
|
| DEERFIELD MANAGEMENT CO /NY |
110 |
*New |
2023-12-31 |
9,728 |
$305,000 |
9,728 |
|
| FIS GROUP INC. |
1065 |
*New |
2023-12-31 |
9,552 |
$299,000 |
9,552 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
690 |
*New |
2023-12-31 |
9,330 |
$292,000 |
9,330 |
|
| Old Well Partners LLC |
33 |
*New |
2023-12-31 |
8,208 |
$257,000 |
8,208 |
|
| Vident Advisory LLC |
1150 |
*New |
2023-12-31 |
7,279 |
$228,000 |
7,279 |
|
| CREATIVE PLANNING |
2304 |
*New |
2023-12-31 |
7,243 |
$227,000 |
7,243 |
|
| Kula Investments LLC |
541 |
*New |
2023-03-31 |
11,706 |
$220,000 |
11,706 |
|
| LSP Investment Advisors LLC |
24 |
*New |
2023-12-31 |
6,950 |
$218,000 |
6,950 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1038 |
*New |
2024-03-31 |
11,403 |
$211,000 |
11,403 |
|
| Corton Capital Inc. |
459 |
*New |
2023-12-31 |
6,575 |
$206,000 |
6,575 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1562 |
*New |
2023-12-31 |
6,400 |
$200,000 |
6,400 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
472 |
*New |
2023-12-31 |
856 |
$27,000 |
856 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1098 |
*New |
2023-12-31 |
491 |
$15,000 |
491 |
|
| Rise Advisors LLC |
1051 |
*New |
2024-03-31 |
469 |
$9,000 |
469 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
354 |
*New |
2023-12-31 |
234 |
$7,000 |
234 |
|
| DAGCO INC. |
231 |
*New |
2023-12-31 |
131 |
$4,000 |
131 |
|
| Ronald Blue Trust Inc. |
2026 |
*New |
2023-12-31 |
155 |
$3,000 |
155 |
|
| ADVISORY SERVICES NETWORK, LLC |
3590 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| Global Retirement Partners LLC |
3265 |
*New |
2024-03-31 |
25 |
$0 |
25 |
|
|
43 Records found
|
1
|
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