| |
Institutional
Holders
Total
Institutions:
 |
356  72 |
|
|
Total
shares held :
|
207,593,611 |
|
|
% of shares
held :
|
79.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
130 |
|
|
Amount
of shares held :
|
-8,872,993 |
|
|
% of shares
held change :
|
 -3.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.53 |
|
|
Last
Quarter's Ending
Price :
|
$40.41 |
|
|
Last
Quarter's Average
Price :
|
$33.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
26.17 (77.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
100
|
13,919,397
|
6.71%
|
|
|
|
Increased
Positions : |
138
|
40,822,018
|
19.66%
|
|
 |
Unchanged
Positions : |
38
|
995,679
|
0.48%
|
|
|
|
Decreased
Positions : |
80
|
-60,179,267
|
-28.99%
|
|
|
|
Closed
Positions : |
28
|
-3,435,141
|
-1.65%
|
|
|
|
Guru
Positions : |
2
|
223,000
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Hill City Capital LP |
12 |
- |
2023-12-31 |
595,000 |
$24,044,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1075 |
- |
2024-03-31 |
53,865 |
$3,084,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
109 |
- |
2024-03-31 |
40,700 |
$2,329,000 |
0 |
|
| Illinois Municipal Retirement Fund |
607 |
- |
2023-12-31 |
40,871 |
$1,652,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
314 |
- |
2023-12-31 |
35,830 |
$1,448,000 |
0 |
|
| PDT PARTNERS, LLC |
263 |
- |
2023-12-31 |
28,626 |
$1,157,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
26 |
- |
2024-03-31 |
13,300 |
$761,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
219 |
- |
2023-12-31 |
17,800 |
$719,000 |
0 |
|
| Sendero Wealth Management LLC |
106 |
- |
2024-03-31 |
11,941 |
$684,000 |
0 |
|
| Bellecapital International Ltd. |
89 |
- |
2024-03-31 |
10,865 |
$622,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
952 |
- |
2024-03-31 |
8,456 |
$484,000 |
0 |
|
| EQUITABLE TRUST CO |
327 |
- |
2024-03-31 |
7,264 |
$416,000 |
0 |
|
| Riverwater Partners LLC |
142 |
- |
2024-03-31 |
5,416 |
$310,000 |
0 |
|
| NATIXIS ASSET MANAGEMENT |
126 |
- |
2023-12-31 |
5,553 |
$224,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
378 |
- |
2024-03-31 |
2,680 |
$153,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
1,726 |
$99,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
776 |
- |
2024-03-31 |
1,000 |
$57,000 |
0 |
|
| Kepos Capital LP |
139 |
- |
2023-12-31 |
1,412 |
$57,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
600 |
$34,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
193 |
$11,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2182 |
- |
2023-12-31 |
218 |
$9,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
94 |
$5,000 |
0 |
|
| Retirement Group LLC |
|
- |
2024-03-31 |
62 |
$4,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
45 |
$3,000 |
0 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
130 |
- |
2023-03-31 |
98 |
$2,000 |
0 |
|
| Sachetta LLC |
914 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
775 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1530 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
29 Records found
|
1
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