| |
Institutional
Holders
Total
Institutions:
 |
252  8 |
|
|
Total
shares held :
|
108,244,920 |
|
|
% of shares
held :
|
93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
|
Amount
of shares held :
|
4,488,359 |
|
|
% of shares
held change :
|
 3.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.08 |
|
|
Last
Quarter's Ending
Price :
|
$30.60 |
|
|
Last
Quarter's Average
Price :
|
$25.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.43 (41.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
31
|
3,942,515
|
3.64%
|
|
|
|
Increased
Positions : |
82
|
10,259,592
|
9.48%
|
|
|
|
Unchanged
Positions : |
40
|
972,420
|
0.9%
|
|
|
|
Decreased
Positions : |
99
|
-7,948,334
|
-7.34%
|
|
|
|
Closed
Positions : |
39
|
-1,765,414
|
-1.63%
|
|
|
|
Guru
Positions : |
2
|
712,627
|
0.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Hood River Capital Management LLC |
31 |
*New |
2023-12-31 |
1,509,696 |
$46,197,000 |
1,509,696 |
|
| NORGES BANK |
1038 |
*New |
2023-12-31 |
1,225,771 |
$37,509,000 |
1,225,771 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
618 |
*New |
2023-12-31 |
261,884 |
$8,014,000 |
261,884 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
229 |
*New |
2023-12-31 |
225,614 |
$6,904,000 |
225,614 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
100 |
*New |
2023-12-31 |
144,262 |
$4,414,000 |
144,262 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
92 |
*New |
2023-12-31 |
141,200 |
$4,321,000 |
141,200 |
|
| Trexquant Investment LP |
322 |
*New |
2023-12-31 |
130,642 |
$3,998,000 |
130,642 |
|
| Illinois Municipal Retirement Fund |
530 |
*New |
2023-12-31 |
63,018 |
$1,928,000 |
63,018 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
229 |
*New |
2023-12-31 |
49,396 |
$1,512,000 |
49,396 |
|
| Capula Management Ltd |
47 |
*New |
2023-12-31 |
36,907 |
$1,129,000 |
36,907 |
|
| Corton Capital Inc. |
147 |
*New |
2023-12-31 |
18,319 |
$561,000 |
18,319 |
|
| CAPTRUST FINANCIAL ADVISORS |
2091 |
*New |
2023-12-31 |
9,992 |
$306,000 |
9,992 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1134 |
*New |
2023-12-31 |
9,983 |
$305,000 |
9,983 |
|
| WATERSHED ASSET MANAGEMENT LCC |
55 |
*New |
2023-12-31 |
9,687 |
$296,000 |
9,687 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2310 |
*New |
2023-12-31 |
8,231 |
$252,000 |
8,231 |
|
| Crossmark Global Holdings Inc. |
1154 |
*New |
2023-12-31 |
8,193 |
$251,000 |
8,193 |
|
| OMERS ADMINISTRATION CORP |
194 |
*New |
2023-12-31 |
7,900 |
$242,000 |
7,900 |
|
| Lido Advisors LLC |
1024 |
*New |
2023-12-31 |
7,397 |
$226,000 |
7,397 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1356 |
*New |
2023-12-31 |
7,285 |
$223,000 |
7,285 |
|
| Davy Asset Management Ltd |
270 |
*New |
2023-12-31 |
6,954 |
$213,000 |
6,954 |
|
| PROFUND ADVISORS LLC |
1018 |
*New |
2023-12-31 |
6,843 |
$209,000 |
6,843 |
|
| LAZARD ASSET MANAGEMENT LLC |
1214 |
*New |
2023-12-31 |
5,922 |
$181,000 |
5,922 |
|
| State of Wyoming |
1302 |
*New |
2023-12-31 |
1,640 |
$50,000 |
1,640 |
|
| Goss Wealth Management LLC |
2769 |
*New |
2023-12-31 |
352 |
$11,000 |
352 |
|
| JOHNSON FINANCIAL GROUP, INC. |
685 |
*New |
2023-12-31 |
274 |
$8,000 |
274 |
|
| EverSource Wealth Advisors LLC |
1757 |
*New |
2023-12-31 |
184 |
$6,000 |
184 |
|
| Ronald Blue Trust Inc. |
2152 |
*New |
2023-12-31 |
90 |
$2,000 |
90 |
|
| UMB BANK N A/MO |
1572 |
*New |
2024-03-31 |
46 |
$2,000 |
46 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1819 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
| Glassman Wealth Services |
1849 |
*New |
2023-12-31 |
13 |
$0 |
13 |
|
|
30 Records found
|
1
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