| |
Institutional
Holders
Total
Institutions:
 |
303  14 |
|
|
Total
shares held :
|
213,521,598 |
|
|
% of shares
held :
|
95.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
9,263,406 |
|
|
% of shares
held change :
|
4.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.27 |
|
|
Last
Quarter's Ending
Price :
|
$16.61 |
|
|
Last
Quarter's Average
Price :
|
$16.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.44 (8.87%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
37
|
6,185,917
|
2.9%
|
|
|
|
Increased
Positions : |
103
|
14,045,370
|
6.58%
|
|
|
|
Unchanged
Positions : |
51
|
2,054,807
|
0.96%
|
|
|
|
Decreased
Positions : |
112
|
-8,758,847
|
-4.1%
|
|
|
|
Closed
Positions : |
23
|
-2,209,034
|
-1.03%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
1050 |
*New |
2023-12-31 |
2,183,010 |
$36,260,000 |
2,183,010 |
|
| Resolution Capital Ltd |
22 |
*New |
2023-12-31 |
2,024,796 |
$33,632,000 |
2,024,796 |
|
| Cubist Systematic Strategies LLC |
275 |
*New |
2023-12-31 |
528,728 |
$8,782,000 |
528,728 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
665 |
*New |
2023-12-31 |
405,836 |
$6,741,000 |
405,836 |
|
| Greenland Capital Management LP |
29 |
*New |
2024-03-31 |
340,137 |
$5,571,000 |
340,137 |
|
| Edgestream Partners L.P. |
326 |
*New |
2024-03-31 |
127,525 |
$2,089,000 |
127,525 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
160 |
*New |
2023-12-31 |
120,032 |
$1,994,000 |
120,032 |
|
| Point72 Middle East FZE |
194 |
*New |
2023-12-31 |
102,673 |
$1,705,000 |
102,673 |
|
| CAPITAL FUND MANAGEMENT S.A. |
567 |
*New |
2023-12-31 |
81,763 |
$1,358,000 |
81,763 |
|
| MAGNETAR FINANCIAL LLC |
195 |
*New |
2023-12-31 |
78,762 |
$1,308,000 |
78,762 |
|
| Sheaff Brock Investment Advisors LLC |
148 |
*New |
2023-12-31 |
74,815 |
$1,243,000 |
74,815 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
918 |
*New |
2023-12-31 |
74,280 |
$1,234,000 |
74,280 |
|
| Oliver Luxxe Assets LLC |
110 |
*New |
2024-03-31 |
67,306 |
$1,102,000 |
67,306 |
|
| Harvest Portfolios Group Inc. |
150 |
*New |
2023-12-31 |
50,730 |
$843,000 |
50,730 |
|
| UBS OCONNOR LLC |
286 |
*New |
2023-12-31 |
38,965 |
$647,000 |
38,965 |
|
| XTX Topco Ltd |
241 |
*New |
2023-12-31 |
30,821 |
$512,000 |
30,821 |
|
| MQS Management LLC |
173 |
*New |
2023-12-31 |
24,825 |
$412,000 |
24,825 |
|
| HRT FINANCIAL LLC |
1341 |
*New |
2023-12-31 |
24,466 |
$406,000 |
24,466 |
|
| TWO SIGMA SECURITIES LLC |
518 |
*New |
2023-12-31 |
22,092 |
$367,000 |
22,092 |
|
| Vestcor Investment Management Corp |
790 |
*New |
2023-12-31 |
20,709 |
$344,000 |
20,709 |
|
| Entropy Technologies LP |
540 |
*New |
2024-03-31 |
20,623 |
$338,000 |
20,623 |
|
| Sigma Planning Corp |
910 |
*New |
2024-03-31 |
19,822 |
$325,000 |
19,822 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
566 |
*New |
2024-03-31 |
16,955 |
$278,000 |
16,955 |
|
| Kula Investments LLC |
500 |
*New |
2023-03-31 |
16,688 |
$259,000 |
16,688 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
429 |
*New |
2023-12-31 |
14,314 |
$238,000 |
14,314 |
|
| Toroso Investments LLC |
1275 |
*New |
2023-12-31 |
13,591 |
$226,000 |
13,591 |
|
| PFG Investments LLC |
885 |
*New |
2024-03-31 |
12,775 |
$209,000 |
12,775 |
|
| Atlantic Trust Group LLC |
1632 |
*New |
2024-03-31 |
3,383 |
$55,000 |
3,383 |
|
| YHB INVESTMENT ADVISORS, INC. |
494 |
*New |
2024-03-31 |
2,278 |
$37,000 |
2,278 |
|
| EdgeRock Capital LLC |
156 |
*New |
2023-12-31 |
1,661 |
$27,000 |
1,661 |
|
| FIXED INCOME SECURITIES INC |
1365 |
*New |
2023-12-31 |
960 |
$16,000 |
960 |
|
| Eagle Bay Advisors LLC |
571 |
*New |
2024-03-31 |
597 |
$10,000 |
597 |
|
| First Capital Advisors Group LLC. |
719 |
*New |
2023-06-30 |
226 |
$3,000 |
226 |
|
| BESSEMER GROUP INC |
1943 |
*New |
2023-12-31 |
185 |
$3,000 |
185 |
|
| Headlands Technologies LLC |
1151 |
*New |
2024-03-31 |
123 |
$2,000 |
123 |
|
| UMB BANK N A/MO |
1541 |
*New |
2024-03-31 |
98 |
$2,000 |
98 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2295 |
*New |
2024-03-31 |
125 |
$2,000 |
125 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1242 |
*New |
2024-03-31 |
87 |
$1,000 |
87 |
|
| TORONTO DOMINION BANK |
1234 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
| Smartleaf Asset Management LLC |
1772 |
*New |
2024-03-31 |
22 |
$0 |
22 |
|
|
40 Records found
|
1
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