| |
Institutional
Holders
Total
Institutions:
 |
326  5 |
|
|
Total
shares held :
|
111,212,754 |
|
|
% of shares
held :
|
76.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
1,639,271 |
|
|
% of shares
held change :
|
1.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.21 |
|
|
Last
Quarter's Ending
Price :
|
$21.27 |
|
|
Last
Quarter's Average
Price :
|
$21.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.65 (16.93%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
37
|
3,476,490
|
3.13%
|
|
|
|
Increased
Positions : |
122
|
5,742,412
|
5.16%
|
|
|
|
Unchanged
Positions : |
58
|
1,590,553
|
1.43%
|
|
|
|
Decreased
Positions : |
109
|
-5,509,883
|
-4.95%
|
|
|
|
Closed
Positions : |
42
|
-2,069,748
|
-1.86%
|
|
|
|
Guru
Positions : |
1
|
10,174
|
0.01%
|
|
|
|
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 |
1021 |
*New |
2023-12-31 |
1,821,683 |
$38,747,000 |
1,821,683 |
|
| VERITY & VERITY, LLC |
39 |
*New |
2024-03-31 |
85,655 |
$11,154,000 |
85,655 |
|
| Cubist Systematic Strategies LLC |
329 |
*New |
2023-12-31 |
343,742 |
$7,311,000 |
343,742 |
|
| Premier Fund Managers Ltd |
70 |
*New |
2023-12-31 |
290,000 |
$6,355,000 |
290,000 |
|
| Kestra Advisory Services LLC |
469 |
*New |
2023-12-31 |
11,744 |
$4,747,000 |
11,744 |
|
| BALYASNY ASSET MANAGEMENT LLC |
795 |
*New |
2023-12-31 |
199,482 |
$4,243,000 |
199,482 |
|
| Illinois Municipal Retirement Fund |
454 |
*New |
2023-12-31 |
108,501 |
$2,308,000 |
108,501 |
|
| TCG Advisory Services LLC |
122 |
*New |
2023-12-31 |
108,146 |
$2,300,000 |
108,146 |
|
| Edgestream Partners L.P. |
222 |
*New |
2023-12-31 |
101,745 |
$2,164,000 |
101,745 |
|
| Waterloo Capital L.P. |
102 |
*New |
2023-12-31 |
69,649 |
$1,481,000 |
69,649 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
250 |
*New |
2023-12-31 |
55,809 |
$1,187,000 |
55,809 |
|
| Lido Advisors LLC |
502 |
*New |
2023-12-31 |
52,763 |
$1,155,000 |
52,763 |
|
| HRT FINANCIAL LLC |
894 |
*New |
2023-12-31 |
49,032 |
$1,042,000 |
49,032 |
|
| HST Ventures LLC |
42 |
*New |
2023-12-31 |
44,834 |
$954,000 |
44,834 |
|
| VIRTU FINANCIAL LLC |
276 |
*New |
2023-12-31 |
34,805 |
$740,000 |
34,805 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
179 |
*New |
2023-12-31 |
28,846 |
$614,000 |
28,846 |
|
| WAYNE HUMMER INVESTMENTS L.L.C. |
260 |
*New |
2023-12-31 |
25,724 |
$547,000 |
25,724 |
|
| Point72 Asset Management L.P. |
952 |
*New |
2023-12-31 |
23,100 |
$491,000 |
23,100 |
|
| True North Advisors LLC |
111 |
*New |
2024-03-31 |
22,196 |
$442,000 |
22,196 |
|
| Engineers Gate Manager LP |
1257 |
*New |
2023-12-31 |
20,338 |
$433,000 |
20,338 |
|
| Quadrature Capital LTD |
809 |
*New |
2023-12-31 |
15,084 |
$321,000 |
15,084 |
|
| DoubleLine ETF Adviser LP |
186 |
*New |
2023-12-31 |
11,853 |
$252,000 |
11,853 |
|
| Y-Intercept (Hong Kong) Ltd |
911 |
*New |
2023-12-31 |
11,282 |
$240,000 |
11,282 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
228 |
*New |
2023-12-31 |
10,487 |
$223,000 |
10,487 |
|
| XTX Topco Ltd |
880 |
*New |
2023-12-31 |
10,370 |
$221,000 |
10,370 |
|
| GSA CAPITAL PARTNERS LLP |
1283 |
*New |
2023-12-31 |
10,218 |
$217,000 |
10,218 |
|
| Merit Financial Group LLC |
716 |
*New |
2023-12-31 |
9,846 |
$209,000 |
9,846 |
|
| Lakeview Capital Partners LLC |
374 |
*New |
2023-12-31 |
9,739 |
$207,000 |
9,739 |
|
| CAPTRUST FINANCIAL ADVISORS |
2392 |
*New |
2023-12-31 |
9,404 |
$200,000 |
9,404 |
|
| Future Financial Wealth Managment LLC |
162 |
*New |
2024-03-31 |
5,500 |
$110,000 |
5,500 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
469 |
*New |
2023-12-31 |
4,781 |
$102,000 |
4,781 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
61 |
*New |
2024-03-31 |
4,154 |
$83,000 |
4,154 |
|
| Cape Investment Advisory Inc. |
375 |
*New |
2023-12-31 |
1,978 |
$42,000 |
1,978 |
|
| Rise Advisors LLC |
854 |
*New |
2024-03-31 |
738 |
$15,000 |
738 |
|
| MONTAG A & ASSOCIATES INC |
719 |
*New |
2023-12-31 |
675 |
$15,000 |
675 |
|
| Ahrens Investment Partners LLC |
637 |
*New |
2023-03-31 |
550 |
$10,000 |
550 |
|
| BESSEMER GROUP INC |
1971 |
*New |
2023-12-31 |
161 |
$3,000 |
161 |
|
| FNY Investment Advisers LLC |
360 |
*New |
2023-12-31 |
100 |
$2,000 |
100 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
2012 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
|
39 Records found
|
1
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