| |
Institutional
Holders
Total
Institutions:
 |
320  12 |
|
|
Total
shares held :
|
125,056,307 |
|
|
% of shares
held :
|
79.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
|
Amount
of shares held :
|
450,061 |
|
|
% of shares
held change :
|
 0.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.73 |
|
|
Last
Quarter's Ending
Price :
|
$25.61 |
|
|
Last
Quarter's Average
Price :
|
$25.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.70 (6.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
30
|
1,305,471
|
1.04%
|
|
|
|
Increased
Positions : |
95
|
10,567,552
|
8.45%
|
|
|
|
Unchanged
Positions : |
64
|
1,552,990
|
1.24%
|
|
|
|
Decreased
Positions : |
131
|
-5,158,322
|
-4.12%
|
|
|
|
Closed
Positions : |
42
|
-6,264,640
|
-5.01%
|
|
|
|
Guru
Positions : |
2
|
248,362
|
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 |
  NORGES BANK |
1416 |
*New |
2023-12-31 |
482,998 |
$12,370,000 |
482,998 |
|
| Twenty Acre Capital LP |
14 |
*New |
2023-12-31 |
145,600 |
$3,729,000 |
145,600 |
|
| COLONY GROUP, LLC |
315 |
*New |
2023-12-31 |
104,512 |
$2,677,000 |
104,512 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
609 |
*New |
2024-03-31 |
87,473 |
$2,477,000 |
87,473 |
|
| Point72 Asset Management L.P. |
800 |
*New |
2023-12-31 |
81,900 |
$2,097,000 |
81,900 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
627 |
*New |
2023-12-31 |
75,000 |
$1,921,000 |
75,000 |
|
| Squarepoint Ops LLC |
1072 |
*New |
2023-12-31 |
70,200 |
$1,798,000 |
70,200 |
|
| Maryland State Retirement & Pension System |
515 |
*New |
2024-03-31 |
51,741 |
$1,361,000 |
51,741 |
|
| Ursa Fund Management LLC |
9 |
*New |
2023-12-31 |
49,000 |
$1,255,000 |
49,000 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
173 |
*New |
2023-12-31 |
45,927 |
$1,176,000 |
45,927 |
|
| Brio Consultants LLC |
56 |
*New |
2023-12-31 |
39,657 |
$1,016,000 |
39,657 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
239 |
*New |
2023-12-31 |
33,708 |
$863,000 |
33,708 |
|
| ARP AMERICAS LLC |
343 |
*New |
2023-12-31 |
19,200 |
$492,000 |
19,200 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
237 |
*New |
2023-12-31 |
17,334 |
$444,000 |
17,334 |
|
| CIPHER CAPITAL LP |
258 |
*New |
2023-12-31 |
15,800 |
$405,000 |
15,800 |
|
| Caption Management LLC |
256 |
*New |
2023-12-31 |
13,000 |
$333,000 |
13,000 |
|
| Bayesian Capital Management LP |
530 |
*New |
2023-12-31 |
10,999 |
$282,000 |
10,999 |
|
| Alpha Paradigm Partners LLC |
269 |
*New |
2022-12-31 |
8,723 |
$272,000 |
8,723 |
|
| TCG Advisory Services LLC |
335 |
*New |
2023-12-31 |
10,231 |
$262,000 |
10,231 |
|
| XTX Topco Ltd |
780 |
*New |
2023-12-31 |
9,727 |
$249,000 |
9,727 |
|
| DEERFIELD MANAGEMENT CO /NY |
145 |
*New |
2023-12-31 |
9,651 |
$247,000 |
9,651 |
|
| CI Private Wealth LLC |
2008 |
*New |
2023-12-31 |
8,656 |
$222,000 |
8,656 |
|
| State of Wyoming |
1514 |
*New |
2023-12-31 |
1,140 |
$29,000 |
1,140 |
|
| Cape Investment Advisory Inc. |
493 |
*New |
2023-12-31 |
920 |
$24,000 |
920 |
|
| SYSTM Wealth Solutions LLC |
752 |
*New |
2023-12-31 |
671 |
$17,000 |
671 |
|
| Future Financial Wealth Managment LLC |
396 |
*New |
2024-03-31 |
400 |
$11,000 |
400 |
|
| WASHINGTON TRUST CO |
739 |
*New |
2023-12-31 |
153 |
$4,000 |
153 |
|
| ORG Partners LLC |
773 |
*New |
2023-12-31 |
100 |
$3,000 |
100 |
|
| MATHER GROUP, INC. |
1469 |
*New |
2024-03-31 |
122 |
$3,000 |
122 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1016 |
*New |
2024-03-31 |
70 |
$2,000 |
70 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
977 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
| MV Capital Management Inc. |
796 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
| Hexagon Capital Partners LLC |
1460 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
33 Records found
|
1
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