| |
Institutional
Holders
Total
Institutions:
 |
284  6 |
|
|
Total
shares held :
|
118,297,270 |
|
|
% of shares
held :
|
90.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
|
Amount
of shares held :
|
12,635,109 |
|
|
% of shares
held change :
|
9.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.13 |
|
|
Last
Quarter's Ending
Price :
|
$22.38 |
|
|
Last
Quarter's Average
Price :
|
$22.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.75 (12.43%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
3,997,240
|
3.38%
|
|
|
|
Increased
Positions : |
125
|
21,359,840
|
18.06%
|
|
|
|
Unchanged
Positions : |
44
|
633,576
|
0.54%
|
|
|
|
Decreased
Positions : |
80
|
-8,412,054
|
-7.11%
|
|
|
|
Closed
Positions : |
29
|
-4,309,917
|
-3.64%
|
|
|
|
Guru
Positions : |
1
|
2,116,773
|
1.79%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GRS ADVISORS, LLC |
9 |
*New |
2023-12-31 |
1,414,481 |
$31,656,000 |
1,414,481 |
|
| Timbercreek Asset Management Ltd. |
11 |
*New |
2024-03-31 |
827,033 |
$20,047,000 |
827,033 |
|
| NORGES BANK |
1301 |
*New |
2023-12-31 |
832,883 |
$18,640,000 |
832,883 |
|
| JUPITER ASSET MANAGEMENT LTD |
179 |
*New |
2023-12-31 |
649,857 |
$14,544,000 |
649,857 |
|
| EAGLE ASSET MANAGEMENT INC |
368 |
*New |
2023-12-31 |
222,413 |
$4,978,000 |
222,413 |
|
| Oversea-Chinese Banking CORP Ltd |
95 |
*New |
2023-12-31 |
218,028 |
$4,879,000 |
218,028 |
|
| Castle Hook Partners LP |
36 |
*New |
2023-12-31 |
69,767 |
$1,561,000 |
69,767 |
|
| TWINBEECH CAPITAL LP |
444 |
*New |
2023-12-31 |
66,952 |
$1,498,000 |
66,952 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
679 |
*New |
2023-12-31 |
63,100 |
$1,412,000 |
63,100 |
|
| EVOKE WEALTH LLC |
296 |
*New |
2023-12-31 |
58,857 |
$1,334,000 |
58,857 |
|
| LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
36 |
*New |
2023-12-31 |
58,010 |
$1,298,000 |
58,010 |
|
| Toroso Investments LLC |
649 |
*New |
2023-12-31 |
41,870 |
$937,000 |
41,870 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1143 |
*New |
2023-12-31 |
35,385 |
$792,000 |
35,385 |
|
| CAPITAL FUND MANAGEMENT S.A. |
634 |
*New |
2023-12-31 |
30,315 |
$678,000 |
30,315 |
|
| Legacy Bridge LLC |
95 |
*New |
2024-03-31 |
22,297 |
$543,000 |
22,297 |
|
| Perpetual Ltd |
342 |
*New |
2024-03-31 |
21,787 |
$531,000 |
21,787 |
|
| Atom Investors LP |
284 |
*New |
2023-12-31 |
21,537 |
$482,000 |
21,537 |
|
| CI Private Wealth LLC |
1647 |
*New |
2023-12-31 |
20,349 |
$455,000 |
20,349 |
|
| INCEPTIONR LLC |
133 |
*New |
2023-12-31 |
19,142 |
$428,000 |
19,142 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1006 |
*New |
2023-12-31 |
17,589 |
$394,000 |
17,589 |
|
| DEERFIELD MANAGEMENT CO /NY |
102 |
*New |
2023-12-31 |
14,554 |
$326,000 |
14,554 |
|
| Quadrature Capital LTD |
844 |
*New |
2023-12-31 |
12,807 |
$287,000 |
12,807 |
|
| Lido Advisors LLC |
938 |
*New |
2023-12-31 |
12,257 |
$278,000 |
12,257 |
|
| Vontobel Holding Ltd. |
981 |
*New |
2023-12-31 |
12,269 |
$275,000 |
12,269 |
|
| MILESTONE ASSET MANAGEMENT LLC |
148 |
*New |
2024-03-31 |
10,898 |
$266,000 |
10,898 |
|
| NEUBERGER BERMAN GROUP LLC |
1687 |
*New |
2023-12-31 |
11,139 |
$249,000 |
11,139 |
|
| Neo Ivy Capital Management |
52 |
*New |
2023-12-31 |
10,643 |
$238,000 |
10,643 |
|
| M&T BANK CORP |
1421 |
*New |
2023-12-31 |
10,565 |
$236,000 |
10,565 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
720 |
*New |
2023-12-31 |
9,965 |
$226,000 |
9,965 |
|
| WALLEYE TRADING LLC |
1069 |
*New |
2023-12-31 |
9,059 |
$203,000 |
9,059 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
680 |
*New |
2023-12-31 |
7,693 |
$172,000 |
7,693 |
|
| FSA Wealth Management LLC |
132 |
*New |
2023-12-31 |
2,500 |
$56,000 |
2,500 |
|
| SIMPLEX TRADING LLC |
1478 |
*New |
2024-03-31 |
1,583 |
$38,000 |
1,583 |
|
| Larson Financial Group LLC |
|
*New |
2024-03-31 |
1,000 |
$24,000 |
1,000 |
|
| Baldrige Asset Management LLC |
265 |
*New |
2023-03-31 |
459 |
$9,000 |
459 |
|
| ADVISORY SERVICES NETWORK, LLC |
3137 |
*New |
2023-12-31 |
161 |
$4,000 |
161 |
|
| McIlrath & Eck LLC |
721 |
*New |
2023-12-31 |
200 |
$4,000 |
200 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
105 |
$2,000 |
105 |
|
| HORIZON INVESTMENTS, LLC/SC |
815 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
20 |
$0 |
20 |
|
|
40 Records found
|
1
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