| |
Institutional
Holders
Total
Institutions:
 |
345  29 |
|
|
Total
shares held :
|
265,374,521 |
|
|
% of shares
held :
|
85.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
10,300,859 |
|
|
% of shares
held change :
|
 3.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.02 |
|
|
Last
Quarter's Ending
Price :
|
$28.10 |
|
|
Last
Quarter's Average
Price :
|
$27.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.42 (16.32%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
46
|
12,097,035
|
4.56%
|
|
|
|
Increased
Positions : |
132
|
32,950,995
|
12.42%
|
|
|
|
Unchanged
Positions : |
53
|
13,479,644
|
5.08%
|
|
|
|
Decreased
Positions : |
114
|
-28,633,932
|
-10.79%
|
|
|
|
Closed
Positions : |
75
|
-6,113,239
|
-2.3%
|
|
|
|
Guru
Positions : |
1
|
518,240
|
0.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Permian Investment Partners LP |
3 |
*New |
2023-12-31 |
3,048,318 |
$85,658,000 |
3,048,318 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
40 |
*New |
2023-12-31 |
2,686,000 |
$75,477,000 |
2,686,000 |
|
| NORGES BANK |
762 |
*New |
2023-12-31 |
2,430,918 |
$68,309,000 |
2,430,918 |
|
| Nekton Capital Ltd. |
10 |
*New |
2023-12-31 |
801,694 |
$22,528,000 |
801,694 |
|
| RENAISSANCE TECHNOLOGIES LLC |
655 |
*New |
2023-12-31 |
641,700 |
$18,032,000 |
641,700 |
|
| COLONY GROUP, LLC |
129 |
*New |
2023-12-31 |
486,100 |
$13,659,000 |
486,100 |
|
| ULYSSES MANAGEMENTLLC |
11 |
*New |
2023-12-31 |
463,056 |
$13,012,000 |
463,056 |
|
| TWINBEECH CAPITAL LP |
195 |
*New |
2023-12-31 |
300,620 |
$8,447,000 |
300,620 |
|
| Trexquant Investment LP |
227 |
*New |
2023-12-31 |
191,286 |
$5,375,000 |
191,286 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
358 |
*New |
2023-12-31 |
139,649 |
$3,924,000 |
139,649 |
|
| Concentric Capital Strategies LP |
67 |
*New |
2023-12-31 |
115,826 |
$3,255,000 |
115,826 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
534 |
*New |
2023-12-31 |
105,322 |
$2,960,000 |
105,322 |
|
| Qube Research & Technologies Ltd |
1160 |
*New |
2023-12-31 |
96,996 |
$2,726,000 |
96,996 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
295 |
*New |
2024-03-31 |
81,511 |
$2,651,000 |
81,511 |
|
| Quantinno Capital Management LP |
300 |
*New |
2023-12-31 |
86,778 |
$2,438,000 |
86,778 |
|
| BRADLEY FOSTER & SARGENT INC/CT |
213 |
*New |
2023-12-31 |
64,098 |
$1,801,000 |
64,098 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
216 |
*New |
2023-12-31 |
59,708 |
$1,678,000 |
59,708 |
|
| Envestnet Portfolio Solutions Inc. |
739 |
*New |
2023-12-31 |
42,831 |
$1,204,000 |
42,831 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
338 |
*New |
2022-12-31 |
25,624 |
$1,059,000 |
25,624 |
|
| ALGERT COLDIRON INVESTORS LLC |
613 |
*New |
2023-12-31 |
36,350 |
$1,021,000 |
36,350 |
|
| Prana Capital Management LP |
81 |
*New |
2023-12-31 |
35,215 |
$990,000 |
35,215 |
|
| Pearl River Capital LLC |
239 |
*New |
2023-12-31 |
27,554 |
$774,000 |
27,554 |
|
| Quantamental Technologies LLC |
31 |
*New |
2023-09-30 |
21,227 |
$737,000 |
21,227 |
|
| EXCHANGE TRADED CONCEPTS LLC |
561 |
*New |
2024-03-31 |
20,130 |
$655,000 |
20,130 |
|
| Cresset Asset Management LLC |
1143 |
*New |
2023-12-31 |
20,461 |
$575,000 |
20,461 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
392 |
*New |
2023-12-31 |
19,317 |
$543,000 |
19,317 |
|
| OFI INVEST ASSET MANAGEMENT |
108 |
*New |
2023-12-31 |
19,790 |
$503,000 |
19,790 |
|
| Global Assets Advisory LLC |
328 |
*New |
2024-03-31 |
16,135 |
$500,000 |
16,135 |
|
| Corton Capital Inc. |
182 |
*New |
2023-12-31 |
17,197 |
$483,000 |
17,197 |
|
| IMCCHICAGO, LLC |
345 |
*New |
2024-03-31 |
13,305 |
$433,000 |
13,305 |
|
| PEAK6 Investments LLC |
544 |
*New |
2023-12-31 |
15,315 |
$430,000 |
15,315 |
|
| QRG CAPITAL MANAGEMENT INC. |
786 |
*New |
2023-12-31 |
14,354 |
$403,000 |
14,354 |
|
| PETRUS TRUST COMPANY, LTA |
363 |
*New |
2023-12-31 |
12,955 |
$364,000 |
12,955 |
|
| Orion Portfolio Solutions LLC |
1329 |
*New |
2023-12-31 |
12,389 |
$358,000 |
12,389 |
|
| GSA CAPITAL PARTNERS LLP |
1065 |
*New |
2023-12-31 |
11,646 |
$327,000 |
11,646 |
|
| MML INVESTORS SERVICES LLC |
2018 |
*New |
2023-12-31 |
10,998 |
$309,000 |
10,998 |
|
| Caption Management LLC |
267 |
*New |
2023-12-31 |
10,500 |
$295,000 |
10,500 |
|
| HIGHTOWER ADVISORS, LLC |
2739 |
*New |
2023-12-31 |
9,200 |
$262,000 |
9,200 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
499 |
*New |
2023-12-31 |
8,016 |
$225,000 |
8,016 |
|
| INCEPTIONR LLC |
314 |
*New |
2023-12-31 |
7,213 |
$203,000 |
7,213 |
|
| Twin Tree Management LP |
445 |
*New |
2023-12-31 |
1,079 |
$30,000 |
1,079 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1366 |
*New |
2023-12-31 |
986 |
$28,000 |
986 |
|
| Rise Advisors LLC |
482 |
*New |
2024-03-31 |
778 |
$25,000 |
778 |
|
| Steward Partners Investment Advisory LLC |
2708 |
*New |
2023-12-31 |
346 |
$10,000 |
346 |
|
| WEBSTER BANK |
537 |
*New |
2024-03-31 |
147 |
$5,000 |
147 |
|
| Bogart Wealth LLC |
894 |
*New |
2024-03-31 |
52 |
$2,000 |
52 |
|
| WEST PACES ADVISORS INC. |
451 |
*New |
2024-03-31 |
62 |
$2,000 |
62 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
229 |
*New |
2024-03-31 |
47 |
$2,000 |
47 |
|
| Goss Wealth Management LLC |
3645 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
| IFP Advisors Inc |
2958 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
| Scarborough Advisors LLC |
723 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
51 Records found
|
1
|
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