|
Institutional
Holders
Total
Institutions:
|
147 26 |
|
Total
shares held :
|
165,209,921 |
|
% of shares
held :
|
59.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
Amount
of shares held :
|
10,681,599 |
|
% of shares
held change :
|
3.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.96 |
|
Last
Quarter's Ending
Price :
|
$23.47 |
|
Last
Quarter's Average
Price :
|
$25.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.34 (49.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
11,983,146
|
7.25%
|
|
|
Increased
Positions : |
35
|
6,659,298
|
4.03%
|
|
|
Unchanged
Positions : |
31
|
94,576,766
|
57.25%
|
|
|
Decreased
Positions : |
22
|
-4,557,362
|
-2.76%
|
|
|
Closed
Positions : |
33
|
-3,403,483
|
-2.06%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
Charting Not Avaliable |
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 |
702 |
*New |
2023-12-31 |
3,352,122 |
$78,674,000 |
3,352,122 |
|
MAVERICK CAPITAL LTD |
44 |
*New |
2023-12-31 |
1,179,272 |
$27,678,000 |
1,179,272 |
|
AH Equity Partners LSV I L.L.C. |
4 |
*New |
2023-09-30 |
465,014 |
$13,806,000 |
465,014 |
|
BANK OF MONTREAL /CAN/ |
916 |
*New |
2023-12-31 |
350,029 |
$8,418,000 |
350,029 |
|
MACKENZIE FINANCIAL CORP |
464 |
*New |
2023-12-31 |
349,720 |
$8,208,000 |
349,720 |
|
CRESTWOOD CAPITAL MANAGEMENT, L.P. |
11 |
*New |
2023-12-31 |
280,958 |
$6,594,000 |
280,958 |
|
HODGES CAPITAL MANAGEMENT INC. |
71 |
*New |
2024-03-31 |
166,550 |
$6,211,000 |
166,550 |
|
ADAGE CAPITAL PARTNERS GP LLC |
674 |
*New |
2023-12-31 |
225,000 |
$5,281,000 |
225,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1336 |
*New |
2023-12-31 |
216,400 |
$5,079,000 |
216,400 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1130 |
*New |
2023-12-31 |
206,899 |
$4,856,000 |
206,899 |
|
JANUS HENDERSON GROUP PLC |
862 |
*New |
2023-12-31 |
186,107 |
$4,368,000 |
186,107 |
|
TWINBEECH CAPITAL LP |
294 |
*New |
2023-12-31 |
181,498 |
$4,260,000 |
181,498 |
|
STATE STREET CORP |
2894 |
*New |
2023-12-31 |
158,793 |
$3,727,000 |
158,793 |
|
Honeycomb Asset Management LP |
28 |
*New |
2023-12-31 |
150,000 |
$3,521,000 |
150,000 |
|
SAPIENT CAPITAL LLC |
109 |
*New |
2024-03-31 |
92,246 |
$3,440,000 |
92,246 |
|
GOTHAM ASSET MANAGEMENT, LLC |
430 |
*New |
2023-12-31 |
142,499 |
$3,344,000 |
142,499 |
|
Penserra Capital Management LLC |
214 |
*New |
2023-12-31 |
130,668 |
$3,066,000 |
130,668 |
|
Nishkama Capital LLC |
38 |
*New |
2023-12-31 |
106,606 |
$2,502,000 |
106,606 |
|
MOORE CAPITAL MANAGEMENT, LP |
175 |
*New |
2023-12-31 |
100,000 |
$2,347,000 |
100,000 |
|
HBK INVESTMENTS L P |
39 |
*New |
2023-09-30 |
75,000 |
$2,227,000 |
75,000 |
|
UDINE WEALTH MANAGEMENT INC. |
16 |
*New |
2024-03-31 |
56,556 |
$2,109,000 |
56,556 |
|
Aperture Investors LLC |
58 |
*New |
2023-12-31 |
85,789 |
$2,013,000 |
85,789 |
|
ExodusPoint Capital Management LP |
534 |
*New |
2023-12-31 |
85,437 |
$2,005,000 |
85,437 |
|
HIGHTOWER ADVISORS, LLC |
1442 |
*New |
2023-12-31 |
79,574 |
$1,871,000 |
79,574 |
|
GROUP ONE TRADING, L.P. |
274 |
*New |
2023-12-31 |
78,830 |
$1,850,000 |
78,830 |
|
GSA CAPITAL PARTNERS LLP |
177 |
*New |
2024-03-31 |
44,874 |
$1,673,000 |
44,874 |
|
Man Group plc |
1157 |
*New |
2023-12-31 |
60,268 |
$1,414,000 |
60,268 |
|
Engineers Gate Manager LP |
646 |
*New |
2023-12-31 |
56,283 |
$1,321,000 |
56,283 |
|
Intellectus Partners LLC |
|
*New |
2024-03-31 |
28,000 |
$1,044,000 |
28,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2702 |
*New |
2023-12-31 |
41,860 |
$982,000 |
41,860 |
|
Joel Isaacson & Co. LLC |
|
*New |
2024-03-31 |
25,000 |
$932,000 |
25,000 |
|
CANTOR FITZGERALD L. P. |
70 |
*New |
2023-12-31 |
1,850 |
$901,000 |
1,850 |
|
NORTHERN TRUST CORP |
3349 |
*New |
2023-12-31 |
37,484 |
$880,000 |
37,484 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
43 |
*New |
2023-12-31 |
35,000 |
$821,000 |
35,000 |
|
RAYMOND JAMES & ASSOCIATES |
2830 |
*New |
2024-03-31 |
18,396 |
$686,000 |
18,396 |
|
INVESCO LTD |
3002 |
*New |
2023-12-31 |
26,851 |
$630,000 |
26,851 |
|
Vista Wealth Management Group LLC |
|
*New |
2024-03-31 |
15,900 |
$593,000 |
15,900 |
|
NOMURA HOLDINGS INC |
645 |
*New |
2023-12-31 |
25,000 |
$587,000 |
25,000 |
|
REGIS MANAGEMENT CO LLC |
26 |
*New |
2024-03-31 |
15,628 |
$583,000 |
15,628 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2412 |
*New |
2024-03-31 |
15,011 |
$560,000 |
15,011 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
354 |
*New |
2023-12-31 |
23,752 |
$557,000 |
23,752 |
|
Arkfeld Wealth Strategies L.L.C. |
54 |
*New |
2024-03-31 |
11,645 |
$448,000 |
11,645 |
|
RHUMBLINE ADVISERS |
2771 |
*New |
2023-12-31 |
17,702 |
$415,000 |
17,702 |
|
Sivia Capital Partners LLC |
77 |
*New |
2024-03-31 |
9,883 |
$369,000 |
9,883 |
|
Octahedron Capital Management L.P. |
15 |
*New |
2023-12-31 |
15,000 |
$352,000 |
15,000 |
|
Cresset Asset Management LLC |
1392 |
*New |
2023-12-31 |
14,921 |
$350,000 |
14,921 |
|
Ironwood Wealth Management llc |
117 |
*New |
2024-03-31 |
9,036 |
$337,000 |
9,036 |
|
Embree Financial Group |
144 |
*New |
2024-03-31 |
8,661 |
$323,000 |
8,661 |
|
OMERS ADMINISTRATION CORP |
181 |
*New |
2023-12-31 |
13,600 |
$319,000 |
13,600 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2239 |
*New |
2023-12-31 |
12,500 |
$293,000 |
12,500 |
|
Centiva Capital LP |
804 |
*New |
2023-12-31 |
11,318 |
$266,000 |
11,318 |
|
Counterpoint Mutual Funds LLC |
117 |
*New |
2024-03-31 |
7,051 |
$263,000 |
7,051 |
|
Solstein Capital LLC |
80 |
*New |
2024-03-31 |
6,252 |
$233,000 |
6,252 |
|
STIFEL FINANCIAL CORP |
2982 |
*New |
2023-12-31 |
9,832 |
$231,000 |
9,832 |
|
Bayesian Capital Management LP |
577 |
*New |
2023-12-31 |
9,438 |
$222,000 |
9,438 |
|
Treasurer of the State of North Carolina |
1013 |
*New |
2023-12-31 |
9,290 |
$218,000 |
9,290 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1365 |
*New |
2023-12-31 |
8,773 |
$206,000 |
8,773 |
|
BARCLAYS PLC |
3535 |
*New |
2023-12-31 |
5,090 |
$119,000 |
5,090 |
|
Kapitalo Investimentos Ltda |
432 |
*New |
2023-12-31 |
2,954 |
$69,000 |
2,954 |
|
FNY Investment Advisers LLC |
289 |
*New |
2024-03-31 |
972 |
$36,000 |
972 |
|
MetLife Investment Advisors LLC |
2806 |
*New |
2023-12-31 |
1,005 |
$24,000 |
1,005 |
|
Fortitude Family Office LLC |
297 |
*New |
2024-03-31 |
464 |
$17,000 |
464 |
|
CITIGROUP INC |
4188 |
*New |
2023-12-31 |
473 |
$11,000 |
473 |
|
ADVISORY SERVICES NETWORK, LLC |
2851 |
*New |
2023-12-31 |
372 |
$9,000 |
372 |
|
AMERICAN INTERNATIONAL GROUP INC |
3022 |
*New |
2023-12-31 |
299 |
$7,000 |
299 |
|
Center for Financial Planning Inc. |
436 |
*New |
2024-03-31 |
200 |
$7,000 |
200 |
|
Private Ocean LLC |
404 |
*New |
2024-03-31 |
172 |
$6,000 |
172 |
|
Winch Advisory Services LLC |
300 |
*New |
2023-12-31 |
196 |
$5,000 |
196 |
|
nVerses Capital LLC |
602 |
*New |
2024-03-31 |
100 |
$4,000 |
100 |
|
PNC FINANCIAL SERVICES GROUP INC |
4027 |
*New |
2023-12-31 |
146 |
$3,000 |
146 |
|
ODell Group LLC |
453 |
*New |
2023-12-31 |
100 |
$2,000 |
100 |
|
Quent Capital LLC |
|
*New |
2024-03-31 |
26 |
$1,000 |
26 |
|
DB Fitzpatrick & Co Inc |
84 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
MV Capital Management Inc. |
757 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Planning Capital Management Corp |
669 |
*New |
2024-03-31 |
268 |
$0 |
268 |
|
Rakuten Securities Inc. |
|
*New |
2024-03-31 |
5 |
$0 |
5 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1984 |
*New |
2024-03-31 |
12 |
$0 |
12 |
|
|
77 Records found
|
1
|
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