| |
Institutional
Holders
Total
Institutions:
 |
444  19 |
|
|
Total
shares held :
|
113,001,769 |
|
|
% of shares
held :
|
68.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-61 |
|
|
Amount
of shares held :
|
-924,685 |
|
|
% of shares
held change :
|
-0.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.34 |
|
|
Last
Quarter's Ending
Price :
|
$31.54 |
|
|
Last
Quarter's Average
Price :
|
$27.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.36 (1.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
36
|
2,002,693
|
1.77%
|
|
|
|
Increased
Positions : |
118
|
7,357,308
|
6.51%
|
|
|
|
Unchanged
Positions : |
130
|
752,838
|
0.67%
|
|
|
|
Decreased
Positions : |
160
|
-8,313,786
|
-7.36%
|
|
|
|
Closed
Positions : |
55
|
-1,970,900
|
-1.74%
|
|
|
|
Guru
Positions : |
2
|
151,558
|
0.13%
|
|
|
|
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 |
1018 |
*New |
2023-12-31 |
1,241,944 |
$39,171,000 |
1,241,944 |
|
| Point72 Asset Management L.P. |
552 |
*New |
2023-12-31 |
314,300 |
$9,913,000 |
314,300 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
|
*New |
2024-03-31 |
75,779 |
$1,990,000 |
75,779 |
|
| ALGERT COLDIRON INVESTORS LLC |
505 |
*New |
2023-12-31 |
48,020 |
$1,515,000 |
48,020 |
|
| HSBC HOLDINGS PLC |
1286 |
*New |
2023-12-31 |
43,628 |
$1,376,000 |
43,628 |
|
| Concentric Capital Strategies LP |
116 |
*New |
2023-12-31 |
39,189 |
$1,236,000 |
39,189 |
|
| Levin Easterly Partners LLC |
|
*New |
2024-03-31 |
43,896 |
$1,153,000 |
43,896 |
|
| PEAK6 Investments LLC |
382 |
*New |
2023-12-31 |
30,353 |
$957,000 |
30,353 |
|
| Semanteon Capital Management LP |
108 |
*New |
2024-03-31 |
23,633 |
$621,000 |
23,633 |
|
| NATIXIS |
570 |
*New |
2023-12-31 |
18,715 |
$590,000 |
18,715 |
|
| IMCCHICAGO, LLC |
305 |
*New |
2024-03-31 |
21,953 |
$576,000 |
21,953 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1035 |
*New |
2023-09-30 |
17,710 |
$497,000 |
17,710 |
|
| Teza Capital Management LLC |
357 |
*New |
2023-09-30 |
14,877 |
$417,000 |
14,877 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
93 |
*New |
2023-12-31 |
13,000 |
$410,000 |
13,000 |
|
| ARP AMERICAS LLC |
416 |
*New |
2023-12-31 |
12,500 |
$394,000 |
12,500 |
|
| Oakmont Partners LLC |
545 |
*New |
2024-03-31 |
13,738 |
$361,000 |
13,738 |
|
| AXQ CAPITAL LP |
366 |
*New |
2023-12-31 |
10,300 |
$325,000 |
10,300 |
|
| Cresset Asset Management LLC |
1432 |
*New |
2023-12-31 |
10,143 |
$320,000 |
10,143 |
|
| TWO SIGMA SECURITIES LLC |
646 |
*New |
2023-12-31 |
9,144 |
$288,000 |
9,144 |
|
| SpiderRock Advisors LLC |
482 |
*New |
2024-03-31 |
10,230 |
$284,000 |
10,230 |
|
| Qsemble Capital Management LP |
310 |
*New |
2023-12-31 |
8,120 |
$256,000 |
8,120 |
|
| WALLEYE TRADING LLC |
1017 |
*New |
2023-12-31 |
7,991 |
$252,000 |
7,991 |
|
| MML INVESTORS SERVICES LLC |
2168 |
*New |
2023-12-31 |
7,812 |
$246,000 |
7,812 |
|
| TI-TRUST INC |
125 |
*New |
2024-03-31 |
9,320 |
$245,000 |
9,320 |
|
| COLONY GROUP, LLC |
717 |
*New |
2023-12-31 |
7,574 |
$239,000 |
7,574 |
|
| Centiva Capital LP |
866 |
*New |
2023-12-31 |
7,274 |
$229,000 |
7,274 |
|
| Bayesian Capital Management LP |
569 |
*New |
2023-12-31 |
7,214 |
$228,000 |
7,214 |
|
| DT INVESTMENT PARTNERS, LLC |
130 |
*New |
2023-12-31 |
7,000 |
$217,000 |
7,000 |
|
| Quarry LP |
262 |
*New |
2023-12-31 |
1,700 |
$54,000 |
1,700 |
|
| Neo Ivy Capital Management |
190 |
*New |
2023-12-31 |
1,264 |
$40,000 |
1,264 |
|
| ADVISORY SERVICES NETWORK, LLC |
2120 |
*New |
2023-12-31 |
1,283 |
$40,000 |
1,283 |
|
| nVerses Capital LLC |
332 |
*New |
2024-03-31 |
1,300 |
$34,000 |
1,300 |
|
| Garner Asset Management Corp |
215 |
*New |
2023-12-31 |
989 |
$29,000 |
989 |
|
| MATHER GROUP, INC. |
1137 |
*New |
2024-03-31 |
444 |
$14,000 |
444 |
|
| Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
252 |
$7,000 |
252 |
|
| HOEY INVESTMENTS INC |
234 |
*New |
2023-12-31 |
200 |
$6,000 |
200 |
|
| Ahrens Investment Partners LLC |
738 |
*New |
2023-03-31 |
214 |
$6,000 |
214 |
|
| FSA Wealth Management LLC |
415 |
*New |
2023-12-31 |
151 |
$5,000 |
151 |
|
| West Tower Group LLC |
463 |
*New |
2023-12-31 |
123 |
$4,000 |
123 |
|
| MCMILLION CAPITAL MANAGEMENT INC |
181 |
*New |
2023-06-30 |
50 |
$2,000 |
50 |
|
| Steward Financial Group LLC |
1012 |
*New |
2023-09-30 |
84 |
$2,000 |
84 |
|
| Addison Advisors LLC |
634 |
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
| YHB INVESTMENT ADVISORS, INC. |
906 |
*New |
2024-03-31 |
38 |
$1,000 |
38 |
|
| Guardian Wealth Management Inc. |
227 |
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
| PALISADE ASSET MANAGEMENT, LLC |
|
*New |
2024-03-31 |
13 |
$0 |
13 |
|
|
45 Records found
|
1
|
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