| |
Institutional
Holders
Total
Institutions:
 |
181  3 |
|
|
Total
shares held :
|
70,615,200 |
|
|
% of shares
held :
|
96.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
1,241,503 |
|
|
% of shares
held change :
|
1.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.14 |
|
|
Last
Quarter's Ending
Price :
|
$35.58 |
|
|
Last
Quarter's Average
Price :
|
$30.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
17.33 (56.5%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
1,594,582
|
2.26%
|
|
|
|
Increased
Positions : |
76
|
9,595,988
|
13.59%
|
|
|
|
Unchanged
Positions : |
22
|
3,033,115
|
4.3%
|
|
|
|
Decreased
Positions : |
58
|
-6,544,518
|
-9.27%
|
|
|
|
Closed
Positions : |
22
|
-3,404,549
|
-4.82%
|
|
|
|
Guru
Positions : |
1
|
441,295
|
0.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LORD ABBETT & CO LLC |
252 |
*New |
2023-12-31 |
777,288 |
$27,656,000 |
777,288 |
|
| FIERA SCEPTRE INC. |
144 |
*New |
2024-03-31 |
475,510 |
$22,259,000 |
475,510 |
|
| Candriam Luxembourg S.C.A. |
245 |
*New |
2023-12-31 |
288,011 |
$10,248,000 |
288,011 |
|
| Standard Life Aberdeen plc |
722 |
*New |
2023-12-31 |
101,196 |
$3,601,000 |
101,196 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
*New |
2024-03-31 |
72,100 |
$3,375,000 |
72,100 |
|
| FIRST TRUST ADVISORS LP |
1603 |
*New |
2023-12-31 |
73,457 |
$2,614,000 |
73,457 |
|
| Caption Management LLC |
90 |
*New |
2023-12-31 |
59,800 |
$2,128,000 |
59,800 |
|
| SEVEN EIGHT CAPITAL LLC |
208 |
*New |
2023-12-31 |
34,912 |
$1,242,000 |
34,912 |
|
| ALGERT COLDIRON INVESTORS LLC |
748 |
*New |
2023-12-31 |
17,680 |
$629,000 |
17,680 |
|
| ALGER FRED MANAGEMENT INC |
385 |
*New |
2023-12-31 |
15,667 |
$557,000 |
15,667 |
|
| NEOS Investment Management LLC |
291 |
*New |
2023-12-31 |
13,481 |
$480,000 |
13,481 |
|
| HRT FINANCIAL LLC |
1292 |
*New |
2023-12-31 |
12,913 |
$459,000 |
12,913 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1429 |
*New |
2023-12-31 |
12,700 |
$452,000 |
12,700 |
|
| Handelsbanken Fonder AB |
1205 |
*New |
2023-12-31 |
12,500 |
$445,000 |
12,500 |
|
| RAYMOND JAMES & ASSOCIATES |
3313 |
*New |
2024-03-31 |
6,628 |
$310,000 |
6,628 |
|
| OMERS ADMINISTRATION CORP |
189 |
*New |
2023-12-31 |
7,900 |
$281,000 |
7,900 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
960 |
*New |
2023-12-31 |
7,446 |
$265,000 |
7,446 |
|
| Y-Intercept (Hong Kong) Ltd |
909 |
*New |
2023-12-31 |
6,738 |
$240,000 |
6,738 |
|
| AQR CAPITAL MANAGEMENT LLC |
2148 |
*New |
2023-12-31 |
6,686 |
$238,000 |
6,686 |
|
| Pictet Asset Management Holding SA |
1661 |
*New |
2023-12-31 |
6,631 |
$236,000 |
6,631 |
|
| Quarry LP |
410 |
*New |
2023-12-31 |
1,000 |
$36,000 |
1,000 |
|
| Parallel Advisors LLC |
2075 |
*New |
2023-12-31 |
439 |
$16,000 |
439 |
|
| FTB Advisors Inc. |
1537 |
*New |
2024-03-31 |
240 |
$11,000 |
240 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
245 |
$11,000 |
245 |
|
| Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
34 |
$2,000 |
34 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
| Park Place Capital Corp |
886 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4365 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| Farther Finance Advisors LLC |
3589 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
|
29 Records found
|
1
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