| |
Institutional
Holders
Total
Institutions:
 |
251  3 |
|
|
Total
shares held :
|
44,423,364 |
|
|
% of shares
held :
|
86.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -9 |
|
|
Amount
of shares held :
|
970,773 |
|
|
% of shares
held change :
|
1.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.60 |
|
|
Last
Quarter's Ending
Price :
|
$35.01 |
|
|
Last
Quarter's Average
Price :
|
$31.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.70 (8.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
26
|
1,329,329
|
2.99%
|
|
|
|
Increased
Positions : |
81
|
2,800,927
|
6.31%
|
|
|
|
Unchanged
Positions : |
51
|
2,897,111
|
6.52%
|
|
|
|
Decreased
Positions : |
93
|
-2,847,182
|
-6.41%
|
|
|
|
Closed
Positions : |
23
|
-312,301
|
-0.7%
|
|
|
|
Guru
Positions : |
1
|
262,900
|
0.59%
|
|
|
|
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 |
1429 |
*New |
2023-12-31 |
335,025 |
$11,729,000 |
335,025 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
184 |
*New |
2023-12-31 |
215,592 |
$7,548,000 |
215,592 |
|
| MARSHALL WACE LLP |
646 |
*New |
2023-12-31 |
198,053 |
$6,934,000 |
198,053 |
|
| TWINBEECH CAPITAL LP |
380 |
*New |
2023-12-31 |
67,833 |
$2,375,000 |
67,833 |
|
| Advisors Preferred LLC |
|
*New |
2023-12-31 |
67,945 |
$2,335,000 |
67,945 |
|
| Caption Management LLC |
95 |
*New |
2023-12-31 |
58,500 |
$2,048,000 |
58,500 |
|
| Cinctive Capital Management LP |
180 |
*New |
2023-12-31 |
55,311 |
$1,936,000 |
55,311 |
|
| New Century Financial Group LLC |
38 |
*New |
2024-03-31 |
30,645 |
$1,108,000 |
30,645 |
|
| Dynamic Technology Lab Private Ltd |
352 |
*New |
2023-12-31 |
26,103 |
$914,000 |
26,103 |
|
| CAPITAL FUND MANAGEMENT S.A. |
639 |
*New |
2023-12-31 |
18,493 |
$647,000 |
18,493 |
|
| Point72 Middle East FZE |
389 |
*New |
2023-12-31 |
15,646 |
$548,000 |
15,646 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1030 |
*New |
2023-12-31 |
14,411 |
$505,000 |
14,411 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
455 |
*New |
2023-12-31 |
13,444 |
$471,000 |
13,444 |
|
| Teza Capital Management LLC |
332 |
*New |
2023-09-30 |
15,509 |
$470,000 |
15,509 |
|
| Y-Intercept (Hong Kong) Ltd |
731 |
*New |
2023-12-31 |
10,815 |
$379,000 |
10,815 |
|
| Kula Investments LLC |
430 |
*New |
2023-03-31 |
9,513 |
$333,000 |
9,513 |
|
| Centiva Capital LP |
844 |
*New |
2023-12-31 |
6,915 |
$242,000 |
6,915 |
|
| Pictet Asset Management Holding SA |
1686 |
*New |
2023-12-31 |
6,401 |
$224,000 |
6,401 |
|
| CREATIVE PLANNING |
2371 |
*New |
2023-12-31 |
6,016 |
$211,000 |
6,016 |
|
| ADVISORY SERVICES NETWORK, LLC |
2053 |
*New |
2023-12-31 |
1,294 |
$45,000 |
1,294 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
423 |
*New |
2023-12-31 |
725 |
$25,000 |
725 |
|
| Rise Advisors LLC |
818 |
*New |
2024-03-31 |
429 |
$16,000 |
429 |
|
| WHITE BAY PT LLC |
387 |
*New |
2023-12-31 |
91 |
$3,000 |
91 |
|
| JONES FINANCIAL COMPANIES LLLP |
858 |
*New |
2023-12-31 |
88 |
$3,000 |
88 |
|
| UMB BANK N A/MO |
1717 |
*New |
2024-03-31 |
27 |
$1,000 |
27 |
|
| Geneos Wealth Management Inc. |
|
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
| Cape Investment Advisory Inc. |
993 |
*New |
2023-12-31 |
28 |
$1,000 |
28 |
|
| Steward Financial Group LLC |
1362 |
*New |
2023-09-30 |
10 |
$0 |
10 |
|
|
28 Records found
|
1
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