| |
Institutional
Holders
Total
Institutions:
 |
433  39 |
|
|
Total
shares held :
|
151,064,291 |
|
|
% of shares
held :
|
86.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
-1,241,044 |
|
|
% of shares
held change :
|
-0.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.23 |
|
|
Last
Quarter's Ending
Price :
|
$41.74 |
|
|
Last
Quarter's Average
Price :
|
$38.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 7.90 (20.56%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
41
|
2,672,276
|
1.77%
|
|
|
|
Increased
Positions : |
162
|
12,467,313
|
8.25%
|
|
|
|
Unchanged
Positions : |
76
|
2,110,545
|
1.4%
|
|
|
|
Decreased
Positions : |
154
|
-14,590,220
|
-9.66%
|
|
|
|
Closed
Positions : |
80
|
-1,790,413
|
-1.19%
|
|
|
|
Guru
Positions : |
1
|
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 |
833 |
*New |
2023-12-31 |
1,404,904 |
$58,641,000 |
1,404,904 |
|
| CONTOUR ASSET MANAGEMENT LLC |
23 |
*New |
2023-12-31 |
274,409 |
$11,454,000 |
274,409 |
|
| TUDOR INVESTMENT CORP ET AL |
362 |
*New |
2023-12-31 |
138,049 |
$5,762,000 |
138,049 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
682 |
*New |
2023-12-31 |
120,000 |
$5,009,000 |
120,000 |
|
| ALGERT COLDIRON INVESTORS LLC |
203 |
*New |
2023-12-31 |
95,870 |
$4,002,000 |
95,870 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
124 |
*New |
2023-12-31 |
91,116 |
$3,803,000 |
91,116 |
|
| EVOKE WEALTH LLC |
198 |
*New |
2023-12-31 |
62,803 |
$2,621,000 |
62,803 |
|
| Oribel Capital Management LP |
39 |
*New |
2023-12-31 |
61,000 |
$2,546,000 |
61,000 |
|
| Roubaix Capital LLC |
29 |
*New |
2023-12-31 |
58,940 |
$2,460,000 |
58,940 |
|
| Caption Management LLC |
123 |
*New |
2023-12-31 |
34,300 |
$1,432,000 |
34,300 |
|
| CAXTON ASSOCIATES LLC |
172 |
*New |
2023-12-31 |
33,909 |
$1,415,000 |
33,909 |
|
| Jade Capital Advisors LLC |
45 |
*New |
2023-12-31 |
30,000 |
$1,252,000 |
30,000 |
|
| Point72 Europe (London) LLP |
101 |
*New |
2023-12-31 |
29,766 |
$1,242,000 |
29,766 |
|
| Point72 Middle East FZE |
247 |
*New |
2023-12-31 |
28,038 |
$1,170,000 |
28,038 |
|
| Numerai GP LLC |
89 |
*New |
2023-12-31 |
24,256 |
$1,012,000 |
24,256 |
|
| MARSHALL WACE LLP |
1223 |
*New |
2023-12-31 |
21,544 |
$899,000 |
21,544 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
226 |
*New |
2023-12-31 |
21,257 |
$887,000 |
21,257 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
965 |
*New |
2023-12-31 |
19,900 |
$831,000 |
19,900 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
591 |
*New |
2023-12-31 |
19,789 |
$826,000 |
19,789 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
698 |
*New |
2023-12-31 |
19,576 |
$817,000 |
19,576 |
|
| LMR Partners LLP |
278 |
*New |
2023-12-31 |
17,260 |
$720,000 |
17,260 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
440 |
*New |
2022-12-31 |
13,994 |
$659,000 |
13,994 |
|
| PETRUS TRUST COMPANY, LTA |
179 |
*New |
2023-12-31 |
13,423 |
$560,000 |
13,423 |
|
| Nebula Research & Development LLC |
368 |
*New |
2023-12-31 |
8,677 |
$362,000 |
8,677 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
525 |
*New |
2023-12-31 |
8,197 |
$342,000 |
8,197 |
|
| JOHNSON FINANCIAL GROUP, INC. |
246 |
*New |
2023-12-31 |
7,367 |
$307,000 |
7,367 |
|
| HighPoint Advisor Group LLC |
528 |
*New |
2023-12-31 |
5,738 |
$239,000 |
5,738 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
133 |
*New |
2023-12-31 |
5,339 |
$223,000 |
5,339 |
|
| INVESTOR AB |
9 |
*New |
2023-12-31 |
5,000 |
$209,000 |
5,000 |
|
| FORT L.P. |
139 |
*New |
2023-12-31 |
4,919 |
$205,000 |
4,919 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1381 |
*New |
2023-12-31 |
2,051 |
$85,000 |
2,051 |
|
| West Tower Group LLC |
213 |
*New |
2023-12-31 |
916 |
$38,000 |
916 |
|
| MATHER GROUP, INC. |
1080 |
*New |
2024-03-31 |
429 |
$18,000 |
429 |
|
| ADVISORY SERVICES NETWORK, LLC |
2705 |
*New |
2023-12-31 |
309 |
$13,000 |
309 |
|
| PEAK6 Investments LLC |
958 |
*New |
2023-12-31 |
170 |
$7,000 |
170 |
|
| HARBOUR INVESTMENTS INC. |
2407 |
*New |
2023-12-31 |
110 |
$5,000 |
110 |
|
| Steward Financial Group LLC |
735 |
*New |
2023-09-30 |
107 |
$4,000 |
107 |
|
| UMB BANK N A/MO |
1565 |
*New |
2024-03-31 |
47 |
$2,000 |
47 |
|
| Rakuten Securities Inc. |
|
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
| First Capital Advisors Group LLC. |
894 |
*New |
2023-06-30 |
20 |
$1,000 |
20 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1229 |
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
| MV Capital Management Inc. |
722 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
9 |
$0 |
9 |
|
| First PREMIER Bank |
503 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
44 Records found
|
1
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