| |
Institutional
Holders
Total
Institutions:
 |
338  6 |
|
|
Total
shares held :
|
134,144,389 |
|
|
% of shares
held :
|
95.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
2,477,501 |
|
|
% of shares
held change :
|
 1.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.88 |
|
|
Last
Quarter's Ending
Price :
|
$45.47 |
|
|
Last
Quarter's Average
Price :
|
$41.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.18 (43.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
37
|
2,453,608
|
1.83%
|
|
|
|
Increased
Positions : |
113
|
10,115,867
|
7.54%
|
|
|
|
Unchanged
Positions : |
69
|
1,378,347
|
1.03%
|
|
|
|
Decreased
Positions : |
119
|
-4,871,436
|
-3.63%
|
|
|
|
Closed
Positions : |
43
|
-5,220,538
|
-3.89%
|
|
|
|
Guru
Positions : |
2
|
802,671
|
0.6%
|
|
|
|
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 |
852 |
*New |
2023-12-31 |
1,228,400 |
$55,855,000 |
1,228,400 |
|
| Bornite Capital Management LP |
13 |
*New |
2023-12-31 |
220,000 |
$10,003,000 |
220,000 |
|
| TWO SIGMA ADVISERS, LLC |
722 |
*New |
2023-12-31 |
133,198 |
$6,057,000 |
133,198 |
|
| HENNESSY ADVISORS INC |
98 |
*New |
2024-03-31 |
111,200 |
$5,690,000 |
111,200 |
|
| Squarepoint Ops LLC |
641 |
*New |
2023-12-31 |
118,812 |
$5,402,000 |
118,812 |
|
| Appian Way Asset Management LP |
18 |
*New |
2023-12-31 |
109,400 |
$4,974,000 |
109,400 |
|
| Qube Research & Technologies Ltd |
1003 |
*New |
2023-12-31 |
80,592 |
$3,665,000 |
80,592 |
|
| Walleye Trading Advisors LLC |
412 |
*New |
2023-12-31 |
73,848 |
$3,358,000 |
73,848 |
|
| Trexquant Investment LP |
475 |
*New |
2023-12-31 |
55,638 |
$2,530,000 |
55,638 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
592 |
*New |
2023-12-31 |
50,000 |
$2,274,000 |
50,000 |
|
| EFG Asset Management (North America) Corp. |
124 |
*New |
2023-12-31 |
37,818 |
$1,718,000 |
37,818 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
178 |
*New |
2023-12-31 |
32,841 |
$1,493,000 |
32,841 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
239 |
*New |
2023-12-31 |
31,553 |
$1,435,000 |
31,553 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
899 |
*New |
2023-12-31 |
29,300 |
$1,332,000 |
29,300 |
|
| WALLEYE TRADING LLC |
548 |
*New |
2023-12-31 |
24,482 |
$1,113,000 |
24,482 |
|
| Jade Capital Advisors LLC |
53 |
*New |
2023-12-31 |
23,114 |
$1,051,000 |
23,114 |
|
| OMERS ADMINISTRATION CORP |
160 |
*New |
2023-12-31 |
16,300 |
$741,000 |
16,300 |
|
| CAPITAL FUND MANAGEMENT S.A. |
646 |
*New |
2023-12-31 |
12,772 |
$581,000 |
12,772 |
|
| ARP AMERICAS LLC |
308 |
*New |
2023-12-31 |
11,962 |
$544,000 |
11,962 |
|
| FOX RUN MANAGEMENT L.L.C. |
364 |
*New |
2023-12-31 |
9,365 |
$426,000 |
9,365 |
|
| LMR Partners LLP |
343 |
*New |
2023-12-31 |
7,200 |
$327,000 |
7,200 |
|
| Diametric Capital LP |
163 |
*New |
2023-12-31 |
6,360 |
$289,000 |
6,360 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
587 |
*New |
2023-12-31 |
6,227 |
$283,000 |
6,227 |
|
| Ellevest Inc. |
326 |
*New |
2023-12-31 |
5,582 |
$254,000 |
5,582 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2912 |
*New |
2024-03-31 |
4,396 |
$225,000 |
4,396 |
|
| Toroso Investments LLC |
1305 |
*New |
2023-12-31 |
4,639 |
$211,000 |
4,639 |
|
| FRANKLIN RESOURCES INC |
2272 |
*New |
2023-12-31 |
4,499 |
$205,000 |
4,499 |
|
| PEAK6 Investments LLC |
767 |
*New |
2023-12-31 |
2,922 |
$133,000 |
2,922 |
|
| FIRST UNITED BANK TRUST/ |
308 |
*New |
2023-12-31 |
400 |
$18,000 |
400 |
|
| JONES FINANCIAL COMPANIES LLLP |
621 |
*New |
2023-12-31 |
350 |
$16,000 |
350 |
|
| Rise Advisors LLC |
901 |
*New |
2024-03-31 |
264 |
$14,000 |
264 |
|
| LifeSteps Financial Inc. |
292 |
*New |
2024-03-31 |
200 |
$10,000 |
200 |
|
| CFG ASSET MANAGEMENT LLC |
311 |
*New |
2023-12-31 |
100 |
$5,000 |
100 |
|
| CRITERION CAPITAL ADVISORS LLC |
319 |
*New |
2024-03-31 |
46 |
$2,000 |
46 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1730 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
| WHITE BAY PT LLC |
559 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| MV Capital Management Inc. |
831 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| FWL INVESTMENT MANAGEMENT LLC |
243 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
38 Records found
|
1
|
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