| |
Institutional
Holders
Total
Institutions:
 |
356  10 |
|
|
Total
shares held :
|
216,214,972 |
|
|
% of shares
held :
|
91.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-522,977 |
|
|
% of shares
held change :
|
 -0.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.50 |
|
|
Last
Quarter's Ending
Price :
|
$33.97 |
|
|
Last
Quarter's Average
Price :
|
$29.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.88 (16.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
41
|
5,770,068
|
2.67%
|
|
|
|
Increased
Positions : |
131
|
17,502,588
|
8.09%
|
|
|
|
Unchanged
Positions : |
48
|
1,786,439
|
0.83%
|
|
|
|
Decreased
Positions : |
136
|
-21,687,812
|
-10.03%
|
|
|
|
Closed
Positions : |
31
|
-2,107,821
|
-0.97%
|
|
|
|
Guru
Positions : |
2
|
139,105
|
0.06%
|
|
|
|
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 |
676 |
*New |
2023-12-31 |
2,439,747 |
$82,878,000 |
2,439,747 |
|
| LOCUST WOOD CAPITAL ADVISERS LLC |
19 |
*New |
2023-12-31 |
1,953,067 |
$66,346,000 |
1,953,067 |
|
| Mesirow Institutional Investment Management Inc. |
41 |
*New |
2023-12-31 |
364,496 |
$12,382,000 |
364,496 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
639 |
*New |
2023-12-31 |
157,000 |
$5,333,000 |
157,000 |
|
| ZACKS INVESTMENT MANAGEMENT |
193 |
*New |
2023-12-31 |
135,587 |
$4,606,000 |
135,587 |
|
| AMUNDI |
984 |
*New |
2023-12-31 |
125,847 |
$4,140,000 |
125,847 |
|
| PUTNAM INVESTMENTS LLC |
540 |
*New |
2023-12-31 |
95,455 |
$3,243,000 |
95,455 |
|
| SEVEN EIGHT CAPITAL LLC |
86 |
*New |
2023-12-31 |
72,816 |
$2,474,000 |
72,816 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
193 |
*New |
2023-12-31 |
66,591 |
$2,262,000 |
66,591 |
|
| BANK OF NOVA SCOTIA / |
663 |
*New |
2023-12-31 |
51,100 |
$1,736,000 |
51,100 |
|
| MARSHALL WACE LLP |
1099 |
*New |
2023-12-31 |
42,000 |
$1,427,000 |
42,000 |
|
| Quadrature Capital LTD |
329 |
*New |
2023-12-31 |
41,601 |
$1,413,000 |
41,601 |
|
| Sciencast Management LP |
76 |
*New |
2023-12-31 |
33,357 |
$1,133,000 |
33,357 |
|
| TUDOR INVESTMENT CORP ET AL |
949 |
*New |
2023-12-31 |
28,137 |
$956,000 |
28,137 |
|
| PETRUS TRUST COMPANY, LTA |
99 |
*New |
2023-12-31 |
21,407 |
$727,000 |
21,407 |
|
| Centiva Capital LP |
504 |
*New |
2023-12-31 |
16,639 |
$565,000 |
16,639 |
|
| Maryland State Retirement & Pension System |
1077 |
*New |
2024-03-31 |
16,751 |
$531,000 |
16,751 |
|
| South Dakota Investment Council |
527 |
*New |
2023-12-31 |
15,300 |
$520,000 |
15,300 |
|
| Pearl River Capital LLC |
314 |
*New |
2023-12-31 |
14,965 |
$508,000 |
14,965 |
|
| ADVISOR PARTNERS II LLC |
726 |
*New |
2023-09-30 |
18,479 |
$497,000 |
18,479 |
|
| MAVERICK CAPITAL LTD |
215 |
*New |
2023-12-31 |
12,550 |
$426,000 |
12,550 |
|
| WOLVERINE TRADING LLC |
757 |
*New |
2023-12-31 |
12,175 |
$414,000 |
12,175 |
|
| Simplicity WealthLLC |
888 |
*New |
2024-03-31 |
9,390 |
$323,000 |
9,390 |
|
| Corton Capital Inc. |
303 |
*New |
2023-12-31 |
9,298 |
$316,000 |
9,298 |
|
| FINANCIAL NETWORK |
2353 |
*New |
2023-12-31 |
7,454 |
$253,000 |
7,454 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1385 |
*New |
2023-09-30 |
9,368 |
$252,000 |
9,368 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
624 |
*New |
2023-12-31 |
7,424 |
$252,000 |
7,424 |
|
| PEAK6 Investments LLC |
654 |
*New |
2023-12-31 |
7,375 |
$251,000 |
7,375 |
|
| GLOBEFLEX CAPITAL L P |
315 |
*New |
2023-12-31 |
7,300 |
$248,000 |
7,300 |
|
| HIGHTOWER ADVISORS, LLC |
2830 |
*New |
2023-12-31 |
6,989 |
$236,000 |
6,989 |
|
| Machina Capital S.A.S. |
221 |
*New |
2023-12-31 |
6,450 |
$219,000 |
6,450 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
870 |
*New |
2023-09-30 |
7,900 |
$213,000 |
7,900 |
|
| CREATIVE PLANNING |
2386 |
*New |
2023-12-31 |
6,121 |
$208,000 |
6,121 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1409 |
*New |
2023-12-31 |
5,920 |
$201,000 |
5,920 |
|
| Cooper Financial Group |
340 |
*New |
2024-03-31 |
5,827 |
$200,000 |
5,827 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1038 |
*New |
2023-12-31 |
3,339 |
$113,000 |
3,339 |
|
| Kapitalo Investimentos Ltda |
402 |
*New |
2023-12-31 |
2,591 |
$88,000 |
2,591 |
|
| Raleigh Capital Management Inc. |
282 |
*New |
2023-12-31 |
1,410 |
$48,000 |
1,410 |
|
| Quarry LP |
483 |
*New |
2023-12-31 |
900 |
$31,000 |
900 |
|
| Rise Advisors LLC |
670 |
*New |
2024-03-31 |
538 |
$19,000 |
538 |
|
| ADVISORY SERVICES NETWORK, LLC |
2886 |
*New |
2023-12-31 |
229 |
$8,000 |
229 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1031 |
*New |
2023-12-31 |
232 |
$8,000 |
232 |
|
| EdgeRock Capital LLC |
235 |
*New |
2023-12-31 |
211 |
$7,000 |
211 |
|
| VitalStone Financial LLC |
300 |
*New |
2023-12-31 |
209 |
$7,000 |
209 |
|
| MATHER GROUP, INC. |
1298 |
*New |
2024-03-31 |
186 |
$6,000 |
186 |
|
| VisionPoint Advisory Group LLC |
496 |
*New |
2023-12-31 |
135 |
$5,000 |
135 |
|
| JONES FINANCIAL COMPANIES LLLP |
785 |
*New |
2023-12-31 |
106 |
$4,000 |
106 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
849 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
| Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
18 |
$1,000 |
18 |
|
| Capital Advisors Ltd. LLC |
1552 |
*New |
2024-03-31 |
12 |
$0 |
12 |
|
|
50 Records found
|
1
|
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