| |
Institutional
Holders
Total
Institutions:
 |
350  7 |
|
|
Total
shares held :
|
129,122,983 |
|
|
% of shares
held :
|
74.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
|
Amount
of shares held :
|
8,118,579 |
|
|
% of shares
held change :
|
4.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.72 |
|
|
Last
Quarter's Ending
Price :
|
$28.79 |
|
|
Last
Quarter's Average
Price :
|
$25.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.90 (23.15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
37
|
2,637,973
|
2.04%
|
|
|
|
Increased
Positions : |
137
|
12,654,425
|
9.8%
|
|
|
|
Unchanged
Positions : |
61
|
45,051,674
|
34.89%
|
|
|
|
Decreased
Positions : |
115
|
-5,847,038
|
-4.53%
|
|
|
|
Closed
Positions : |
30
|
-1,326,781
|
-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 |
934 |
*New |
2023-12-31 |
1,625,169 |
$46,787,000 |
1,625,169 |
|
| AMF Pensionsforsakring AB |
183 |
*New |
2024-03-31 |
280,206 |
$6,883,000 |
280,206 |
|
| COLONY GROUP, LLC |
281 |
*New |
2023-12-31 |
115,701 |
$3,331,000 |
115,701 |
|
| FIFTH LANE CAPITAL LP |
9 |
*New |
2024-03-31 |
65,789 |
$1,616,000 |
65,789 |
|
| Waterloo Capital L.P. |
97 |
*New |
2023-12-31 |
53,039 |
$1,527,000 |
53,039 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
400 |
*New |
2024-03-31 |
61,674 |
$1,515,000 |
61,674 |
|
| Edgestream Partners L.P. |
407 |
*New |
2024-03-31 |
61,450 |
$1,510,000 |
61,450 |
|
| Man Group plc |
1151 |
*New |
2023-12-31 |
51,138 |
$1,477,000 |
51,138 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
39 |
*New |
2023-12-31 |
50,900 |
$1,467,000 |
50,900 |
|
| Mn Services Vermogensbeheer B.V. |
491 |
*New |
2024-03-31 |
54,500 |
$1,339,000 |
54,500 |
|
| STEINBERG ASSET MANAGEMENT LLC |
22 |
*New |
2023-12-31 |
42,386 |
$1,220,000 |
42,386 |
|
| Lighthouse Investment Partners LLC |
236 |
*New |
2023-12-31 |
19,970 |
$575,000 |
19,970 |
|
| MAGNETAR FINANCIAL LLC |
259 |
*New |
2023-12-31 |
15,882 |
$457,000 |
15,882 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
902 |
*New |
2024-03-31 |
18,520 |
$455,000 |
18,520 |
|
| Squarepoint Ops LLC |
1807 |
*New |
2023-12-31 |
14,134 |
$407,000 |
14,134 |
|
| Quadrature Capital LTD |
766 |
*New |
2023-12-31 |
12,446 |
$358,000 |
12,446 |
|
| AMERICAN NATIONAL BANK & TRUST CO /VA/ |
111 |
*New |
2024-03-31 |
14,058 |
$345,000 |
14,058 |
|
| Engineers Gate Manager LP |
1379 |
*New |
2023-12-31 |
11,940 |
$344,000 |
11,940 |
|
| VERITY & VERITY, LLC |
97 |
*New |
2024-03-31 |
3,466 |
$290,000 |
3,466 |
|
| Candriam Luxembourg S.C.A. |
641 |
*New |
2024-03-31 |
11,551 |
$284,000 |
11,551 |
|
| GROUP ONE TRADING, L.P. |
596 |
*New |
2024-03-31 |
10,889 |
$268,000 |
10,889 |
|
| PANAGORA ASSET MANAGEMENT INC |
1128 |
*New |
2024-03-31 |
9,328 |
$229,000 |
9,328 |
|
| LAZARD ASSET MANAGEMENT LLC |
1242 |
*New |
2023-12-31 |
5,868 |
$168,000 |
5,868 |
|
| Headlands Technologies LLC |
488 |
*New |
2024-03-31 |
5,226 |
$128,000 |
5,226 |
|
| QUANTBOT TECHNOLOGIES LLC |
1123 |
*New |
2024-03-31 |
5,176 |
$127,000 |
5,176 |
|
| GoalVest Advisory LLC |
190 |
*New |
2024-03-31 |
2,200 |
$54,000 |
2,200 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1245 |
*New |
2024-03-31 |
2,006 |
$49,000 |
2,006 |
|
| BARTLETT & CO. LLC |
786 |
*New |
2023-12-31 |
1,025 |
$29,000 |
1,025 |
|
| Quarry LP |
696 |
*New |
2023-12-31 |
723 |
$21,000 |
723 |
|
| MILESTONE GROUP INC |
336 |
*New |
2024-03-31 |
708 |
$17,000 |
708 |
|
| Optiver Holding B.V. |
276 |
*New |
2024-03-31 |
600 |
$15,000 |
600 |
|
| YHB INVESTMENT ADVISORS, INC. |
634 |
*New |
2024-03-31 |
592 |
$15,000 |
592 |
|
| Hexagon Capital Partners LLC |
782 |
*New |
2024-03-31 |
521 |
$13,000 |
521 |
|
| HANSON MCCLAIN, INC. |
2058 |
*New |
2024-03-31 |
448 |
$11,000 |
448 |
|
| MATHER GROUP, INC. |
1309 |
*New |
2024-03-31 |
217 |
$6,000 |
217 |
|
| SANDY SPRING BANK |
1009 |
*New |
2024-03-31 |
118 |
$3,000 |
118 |
|
| JONES FINANCIAL COMPANIES LLLP |
876 |
*New |
2023-12-31 |
109 |
$3,000 |
109 |
|
| West Financial Advisors LLC |
143 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
| First PREMIER Bank |
476 |
*New |
2024-03-31 |
28 |
$1,000 |
28 |
|
| Rosenberg Matthew Hamilton |
840 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
|
40 Records found
|
1
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