| |
Institutional
Holders
Total
Institutions:
 |
288  9 |
|
|
Total
shares held :
|
84,216,893 |
|
|
% of shares
held :
|
89.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-1,787,206 |
|
|
% of shares
held change :
|
-1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.28 |
|
|
Last
Quarter's Ending
Price :
|
$36.36 |
|
|
Last
Quarter's Average
Price :
|
$34.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.76 (16.78%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
37
|
1,523,993
|
1.81%
|
|
|
|
Increased
Positions : |
95
|
7,269,790
|
8.63%
|
|
|
|
Unchanged
Positions : |
69
|
753,395
|
0.89%
|
|
|
|
Decreased
Positions : |
87
|
-8,796,090
|
-10.44%
|
|
|
|
Closed
Positions : |
46
|
-1,784,899
|
-2.12%
|
|
|
|
Guru
Positions : |
2
|
1,023,360
|
1.22%
|
|
|
|
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 |
1311 |
*New |
2023-12-31 |
496,141 |
$18,040,000 |
496,141 |
|
| D E SHAW & CO INC |
784 |
*New |
2023-12-31 |
249,792 |
$9,082,000 |
249,792 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
616 |
*New |
2023-12-31 |
231,297 |
$8,410,000 |
231,297 |
|
| Foundry Partners LLC |
154 |
*New |
2023-12-31 |
107,242 |
$3,899,000 |
107,242 |
|
| Man Group plc |
938 |
*New |
2023-12-31 |
97,924 |
$3,561,000 |
97,924 |
|
| Cinctive Capital Management LP |
153 |
*New |
2023-12-31 |
72,320 |
$2,630,000 |
72,320 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
600 |
*New |
2023-12-31 |
60,000 |
$2,182,000 |
60,000 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
269 |
*New |
2023-12-31 |
27,830 |
$1,012,000 |
27,830 |
|
| MARTINGALE ASSET MANAGEMENT L P |
517 |
*New |
2023-12-31 |
20,276 |
$737,000 |
20,276 |
|
| FOX RUN MANAGEMENT L.L.C. |
166 |
*New |
2023-12-31 |
20,244 |
$736,000 |
20,244 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2031 |
*New |
2024-03-31 |
19,645 |
$647,000 |
19,645 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
481 |
*New |
2023-12-31 |
17,111 |
$622,000 |
17,111 |
|
| PEAK6 Investments LLC |
487 |
*New |
2023-12-31 |
15,267 |
$555,000 |
15,267 |
|
| Holocene Advisors LP |
636 |
*New |
2023-12-31 |
15,218 |
$553,000 |
15,218 |
|
| WALLEYE TRADING LLC |
794 |
*New |
2023-12-31 |
14,259 |
$518,000 |
14,259 |
|
| Semanteon Capital Management LP |
139 |
*New |
2024-03-31 |
13,824 |
$455,000 |
13,824 |
|
| LEVIN CAPITAL STRATEGIES LP |
136 |
*New |
2023-12-31 |
12,000 |
$436,000 |
12,000 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
780 |
*New |
2024-03-31 |
12,319 |
$406,000 |
12,319 |
|
| JustInvest LLC |
1121 |
*New |
2023-12-31 |
10,336 |
$376,000 |
10,336 |
|
| Quantamental Technologies LLC |
122 |
*New |
2023-09-30 |
9,059 |
$332,000 |
9,059 |
|
| Quadrature Capital LTD |
817 |
*New |
2023-12-31 |
8,668 |
$315,000 |
8,668 |
|
| LPL FINANCIAL CORP |
3981 |
*New |
2023-12-31 |
8,585 |
$312,000 |
8,585 |
|
| GSA CAPITAL PARTNERS LLP |
1200 |
*New |
2024-03-31 |
9,408 |
$310,000 |
9,408 |
|
| Bridgefront Capital LLC |
183 |
*New |
2023-12-31 |
7,843 |
$285,000 |
7,843 |
|
| AXQ CAPITAL LP |
401 |
*New |
2023-12-31 |
7,638 |
$278,000 |
7,638 |
|
| Assenagon Asset Management S.A. |
1287 |
*New |
2024-03-31 |
6,761 |
$223,000 |
6,761 |
|
| State of Wyoming |
1377 |
*New |
2023-12-31 |
1,195 |
$43,000 |
1,195 |
|
| ADVISORY SERVICES NETWORK, LLC |
2089 |
*New |
2023-12-31 |
1,143 |
$42,000 |
1,143 |
|
| TD Waterhouse Canada Inc. |
1047 |
*New |
2023-12-31 |
916 |
$31,000 |
916 |
|
| Quarry LP |
592 |
*New |
2023-12-31 |
680 |
$25,000 |
680 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
| Versant Capital Management Inc |
1673 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
| Raleigh Capital Management Inc. |
911 |
*New |
2023-12-31 |
22 |
$1,000 |
22 |
|
| Rockbridge Investment Management LCC |
760 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
| WHITE BAY PT LLC |
473 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| ST GERMAIN D J CO INC |
763 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
| BROWN BROTHERS HARRIMAN & CO |
1165 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1816 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
| McIlrath & Eck LLC |
925 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
39 Records found
|
1
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