| |
Institutional
Holders
Total
Institutions:
 |
260  23 |
|
|
Total
shares held :
|
55,797,996 |
|
|
% of shares
held :
|
90.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
2,477,385 |
|
|
% of shares
held change :
|
 4.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.66 |
|
|
Last
Quarter's Ending
Price :
|
$43.69 |
|
|
Last
Quarter's Average
Price :
|
$39.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.94 (29.86%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
19
|
1,426,165
|
2.56%
|
|
|
|
Increased
Positions : |
104
|
8,491,259
|
15.22%
|
|
|
|
Unchanged
Positions : |
36
|
593,347
|
1.06%
|
|
|
|
Decreased
Positions : |
101
|
-4,613,010
|
-8.27%
|
|
|
|
Closed
Positions : |
42
|
-2,827,029
|
-5.07%
|
|
|
|
Guru
Positions : |
1
|
23,591
|
0.04%
|
|
|
|
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 |
1182 |
*New |
2023-12-31 |
606,152 |
$26,483,000 |
606,152 |
|
| Dean Capital Investments Management LLC |
2 |
*New |
2023-12-31 |
142,705 |
$6,235,000 |
142,705 |
|
| Rockefeller Capital Management L.P. |
626 |
*New |
2023-12-31 |
116,028 |
$5,069,000 |
116,028 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
160 |
*New |
2023-12-31 |
41,854 |
$1,829,000 |
41,854 |
|
| AMERICAN CENTURY COMPANIES INC |
2185 |
*New |
2023-12-31 |
17,182 |
$751,000 |
17,182 |
|
| TWINBEECH CAPITAL LP |
516 |
*New |
2023-12-31 |
17,100 |
$747,000 |
17,100 |
|
| Maryland State Retirement & Pension System |
967 |
*New |
2024-03-31 |
21,124 |
$624,000 |
21,124 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
409 |
*New |
2023-12-31 |
11,939 |
$522,000 |
11,939 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
554 |
*New |
2023-12-31 |
8,423 |
$368,000 |
8,423 |
|
| Keebeck Alpha LP |
130 |
*New |
2023-12-31 |
7,935 |
$347,000 |
7,935 |
|
| Centiva Capital LP |
701 |
*New |
2023-12-31 |
7,791 |
$340,000 |
7,791 |
|
| JustInvest LLC |
1265 |
*New |
2023-12-31 |
6,097 |
$266,000 |
6,097 |
|
| DFPG INVESTMENTS INC. |
543 |
*New |
2023-12-31 |
5,885 |
$260,000 |
5,885 |
|
| Private Advisor Group LLC |
1904 |
*New |
2023-12-31 |
5,668 |
$248,000 |
5,668 |
|
| Teza Capital Management LLC |
489 |
*New |
2023-09-30 |
5,153 |
$236,000 |
5,153 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
335 |
*New |
2023-12-31 |
5,254 |
$230,000 |
5,254 |
|
| nVerses Capital LLC |
333 |
*New |
2024-03-31 |
1,000 |
$33,000 |
1,000 |
|
| Rise Advisors LLC |
966 |
*New |
2024-03-31 |
405 |
$13,000 |
405 |
|
| JOHNSON FINANCIAL GROUP, INC. |
651 |
*New |
2023-12-31 |
233 |
$10,000 |
233 |
|
| UMB BANK N A/MO |
1730 |
*New |
2024-03-31 |
24 |
$1,000 |
24 |
|
| ADVISORY SERVICES NETWORK, LLC |
3660 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
21 Records found
|
1
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