| |
Institutional
Holders
Total
Institutions:
 |
190  6 |
|
|
Total
shares held :
|
133,471,186 |
|
|
% of shares
held :
|
87.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-732,324 |
|
|
% of shares
held change :
|
-0.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.86 |
|
|
Last
Quarter's Ending
Price :
|
$19.96 |
|
|
Last
Quarter's Average
Price :
|
$17.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.18 (12.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
16
|
2,279,708
|
1.71%
|
|
|
|
Increased
Positions : |
70
|
6,796,905
|
5.09%
|
|
|
|
Unchanged
Positions : |
35
|
22,769,168
|
17.06%
|
|
|
|
Decreased
Positions : |
69
|
-5,358,475
|
-4.01%
|
|
|
|
Closed
Positions : |
22
|
-4,450,462
|
-3.33%
|
|
|
|
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 |
1293 |
*New |
2023-12-31 |
944,141 |
$18,845,000 |
944,141 |
|
| Knights of Columbus Asset Advisors LLC |
31 |
*New |
2023-12-31 |
441,667 |
$8,816,000 |
441,667 |
|
| Point72 Asset Management L.P. |
722 |
*New |
2023-12-31 |
211,210 |
$4,216,000 |
211,210 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
221 |
*New |
2023-12-31 |
156,913 |
$3,132,000 |
156,913 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
451 |
*New |
2023-12-31 |
154,000 |
$3,074,000 |
154,000 |
|
| WHITEBOX ADVISORS LLC |
29 |
*New |
2023-12-31 |
143,746 |
$2,869,000 |
143,746 |
|
| CREATIVE PLANNING |
1782 |
*New |
2023-12-31 |
22,184 |
$443,000 |
22,184 |
|
| WESTWOOD HOLDINGS GROUP INC |
363 |
*New |
2023-12-31 |
21,399 |
$427,000 |
21,399 |
|
| XTX Topco Ltd |
420 |
*New |
2023-12-31 |
19,458 |
$388,000 |
19,458 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
471 |
*New |
2023-12-31 |
19,139 |
$382,000 |
19,139 |
|
| Edgestream Partners L.P. |
666 |
*New |
2023-12-31 |
19,040 |
$380,000 |
19,040 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1030 |
*New |
2024-03-31 |
12,314 |
$272,000 |
12,314 |
|
| SAXON INTERESTS INC. |
170 |
*New |
2024-03-31 |
9,298 |
$206,000 |
9,298 |
|
| M&T BANK CORP |
1497 |
*New |
2023-12-31 |
10,172 |
$203,000 |
10,172 |
|
| HIGHLAND CAPITAL MANAGEMENT CORP |
323 |
*New |
2023-12-31 |
10,089 |
$201,000 |
10,089 |
|
| FIXED INCOME SECURITIES INC |
1192 |
*New |
2023-12-31 |
5,440 |
$109,000 |
5,440 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1244 |
*New |
2024-03-31 |
226 |
$5,000 |
226 |
|
| Farther Finance Advisors LLC |
2941 |
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
| FTB Advisors Inc. |
2323 |
*New |
2024-03-31 |
20 |
$0 |
20 |
|
|
19 Records found
|
1
|
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