| |
Institutional
Holders
Total
Institutions:
 |
170  11 |
|
|
Total
shares held :
|
58,350,313 |
|
|
% of shares
held :
|
49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
125,514 |
|
|
% of shares
held change :
|
 0.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.32 |
|
|
Last
Quarter's Ending
Price :
|
$28.06 |
|
|
Last
Quarter's Average
Price :
|
$27.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.87 (6.8%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
15
|
1,019,732
|
1.75%
|
|
|
|
Increased
Positions : |
51
|
4,308,028
|
7.38%
|
|
|
|
Unchanged
Positions : |
34
|
1,757,434
|
3.01%
|
|
|
|
Decreased
Positions : |
70
|
-4,000,913
|
-6.86%
|
|
|
|
Closed
Positions : |
26
|
-1,201,333
|
-2.06%
|
|
|
|
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 |
1229 |
*New |
2023-12-31 |
837,019 |
$23,487,000 |
837,019 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
232 |
*New |
2023-12-31 |
40,132 |
$1,126,000 |
40,132 |
|
| Quadrature Capital LTD |
464 |
*New |
2023-12-31 |
31,755 |
$891,000 |
31,755 |
|
| APG ALL PENSIONS GROUP |
597 |
*New |
2023-12-31 |
32,112 |
$816,000 |
32,112 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
981 |
*New |
2023-12-31 |
22,883 |
$642,000 |
22,883 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
409 |
*New |
2023-12-31 |
19,600 |
$550,000 |
19,600 |
|
| XTX Topco Ltd |
601 |
*New |
2023-12-31 |
10,852 |
$305,000 |
10,852 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1651 |
*New |
2023-12-31 |
8,807 |
$247,000 |
8,807 |
|
| Y-Intercept (Hong Kong) Ltd |
948 |
*New |
2023-12-31 |
8,072 |
$227,000 |
8,072 |
|
| Vontobel Holding Ltd. |
1007 |
*New |
2023-12-31 |
7,846 |
$220,000 |
7,846 |
|
| First Capital Advisors Group LLC. |
329 |
*New |
2023-06-30 |
1,327 |
$39,000 |
1,327 |
|
| WHITE BAY PT LLC |
335 |
*New |
2023-12-31 |
300 |
$8,000 |
300 |
|
| Farther Finance Advisors LLC |
1871 |
*New |
2023-12-31 |
205 |
$6,000 |
205 |
|
| GAMMA Investing LLC |
2775 |
*New |
2024-03-31 |
71 |
$2,000 |
71 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3030 |
*New |
2023-12-31 |
32 |
$1,000 |
32 |
|
|
15 Records found
|
1
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