| |
Institutional
Holders
Total
Institutions:
 |
238  12 |
|
|
Total
shares held :
|
92,085,980 |
|
|
% of shares
held :
|
89.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-1,139,045 |
|
|
% of shares
held change :
|
-1.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.35 |
|
|
Last
Quarter's Ending
Price :
|
$24.16 |
|
|
Last
Quarter's Average
Price :
|
$20.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.40 (21.9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
29
|
1,804,754
|
1.96%
|
|
|
|
Increased
Positions : |
87
|
7,819,409
|
8.49%
|
|
|
|
Unchanged
Positions : |
39
|
3,449,784
|
3.75%
|
|
|
|
Decreased
Positions : |
83
|
-6,676,819
|
-7.25%
|
|
|
|
Closed
Positions : |
41
|
-4,086,389
|
-4.44%
|
|
|
|
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 |
1316 |
*New |
2023-12-31 |
705,397 |
$17,042,000 |
705,397 |
|
| Metavasi Capital LP |
5 |
*New |
2023-12-31 |
370,000 |
$8,939,000 |
370,000 |
|
| CenterBook Partners LP |
41 |
*New |
2024-03-31 |
337,970 |
$7,800,000 |
337,970 |
|
| Pale Fire Capital SE |
25 |
*New |
2023-12-31 |
74,494 |
$1,800,000 |
74,494 |
|
| TYBOURNE CAPITAL MANAGEMENT HK LTD |
32 |
*New |
2023-12-31 |
41,721 |
$1,008,000 |
41,721 |
|
| Bayesian Capital Management LP |
236 |
*New |
2023-12-31 |
40,700 |
$983,000 |
40,700 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
759 |
*New |
2023-12-31 |
40,000 |
$966,000 |
40,000 |
|
| INCEPTIONR LLC |
204 |
*New |
2024-03-31 |
32,231 |
$744,000 |
32,231 |
|
| JENNISON ASSOCIATES LLC |
528 |
*New |
2024-03-31 |
30,642 |
$707,000 |
30,642 |
|
| AVIVA PLC |
684 |
*New |
2023-12-31 |
27,728 |
$670,000 |
27,728 |
|
| GUGGENHEIM CAPITAL LLC |
1429 |
*New |
2023-12-31 |
21,196 |
$512,000 |
21,196 |
|
| XTX Topco Ltd |
260 |
*New |
2023-12-31 |
20,701 |
$500,000 |
20,701 |
|
| MARTINGALE ASSET MANAGEMENT L P |
620 |
*New |
2023-12-31 |
20,013 |
$484,000 |
20,013 |
|
| NOMURA HOLDINGS INC |
722 |
*New |
2023-12-31 |
17,048 |
$412,000 |
17,048 |
|
| Handelsbanken Fonder AB |
1254 |
*New |
2023-12-31 |
16,400 |
$396,000 |
16,400 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1260 |
*New |
2024-03-31 |
15,383 |
$355,000 |
15,383 |
|
| Premier Fund Managers Ltd |
189 |
*New |
2023-12-31 |
12,214 |
$299,000 |
12,214 |
|
| GTS SECURITIES LLC |
1120 |
*New |
2023-12-31 |
12,008 |
$290,000 |
12,008 |
|
| Kula Investments LLC |
479 |
*New |
2023-03-31 |
14,677 |
$274,000 |
14,677 |
|
| Blueshift Asset Management LLC |
215 |
*New |
2023-12-31 |
9,747 |
$235,000 |
9,747 |
|
| VERITION FUND MANAGEGMENT LLC |
1424 |
*New |
2023-12-31 |
8,810 |
$213,000 |
8,810 |
|
| Centiva Capital LP |
918 |
*New |
2023-12-31 |
8,715 |
$211,000 |
8,715 |
|
| SCHARF INVESTMENTS, LLC |
56 |
*New |
2024-03-31 |
8,779 |
$203,000 |
8,779 |
|
| DIAM CO. LTD |
899 |
*New |
2024-03-31 |
7,349 |
$170,000 |
7,349 |
|
| Headlands Technologies LLC |
719 |
*New |
2024-03-31 |
2,126 |
$49,000 |
2,126 |
|
| Quest Partners LLC |
1180 |
*New |
2024-03-31 |
48 |
$1,000 |
48 |
|
| UMB BANK N A/MO |
1695 |
*New |
2024-03-31 |
38 |
$1,000 |
38 |
|
| Larson Financial Group LLC |
1541 |
*New |
2024-03-31 |
45 |
$1,000 |
45 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2861 |
*New |
2024-03-31 |
19 |
$0 |
19 |
|
| Steward Financial Group LLC |
1547 |
*New |
2023-09-30 |
52 |
$0 |
52 |
|
|
30 Records found
|
1
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