| |
Institutional
Holders
Total
Institutions:
 |
217  9 |
|
|
Total
shares held :
|
65,293,853 |
|
|
% of shares
held :
|
88.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
1,602,042 |
|
|
% of shares
held change :
|
 2.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.37 |
|
|
Last
Quarter's Ending
Price :
|
$25.80 |
|
|
Last
Quarter's Average
Price :
|
$26.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.48 (1.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
27
|
1,442,591
|
2.21%
|
|
|
|
Increased
Positions : |
76
|
9,446,653
|
14.47%
|
|
|
|
Unchanged
Positions : |
36
|
843,186
|
1.29%
|
|
|
|
Decreased
Positions : |
78
|
-4,843,108
|
-7.42%
|
|
|
|
Closed
Positions : |
36
|
-4,444,094
|
-6.81%
|
|
|
|
Guru
Positions : |
2
|
1,819,051
|
2.79%
|
|
|
|
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 |
1329 |
*New |
2023-12-31 |
633,369 |
$16,341,000 |
633,369 |
|
| PRAETORIAN CAPITAL MANAGEMENT LLC |
11 |
*New |
2023-03-31 |
86,200 |
$1,978,000 |
86,200 |
|
| Connor Clark & Lunn Investment Management Ltd. |
847 |
*New |
2023-12-31 |
41,102 |
$1,060,000 |
41,102 |
|
| Qube Research & Technologies Ltd |
1692 |
*New |
2023-12-31 |
35,052 |
$904,000 |
35,052 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
383 |
*New |
2023-12-31 |
32,171 |
$830,000 |
32,171 |
|
| Man Group plc |
1390 |
*New |
2023-12-31 |
24,207 |
$625,000 |
24,207 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
338 |
*New |
2023-12-31 |
24,210 |
$625,000 |
24,210 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
801 |
*New |
2023-12-31 |
18,036 |
$465,000 |
18,036 |
|
| Quadrature Capital LTD |
716 |
*New |
2023-12-31 |
15,730 |
$406,000 |
15,730 |
|
| ARP AMERICAS LLC |
406 |
*New |
2023-12-31 |
15,748 |
$406,000 |
15,748 |
|
| ADVISOR PARTNERS II LLC |
836 |
*New |
2023-09-30 |
13,594 |
$386,000 |
13,594 |
|
| BANK OF MONTREAL /CAN/ |
2608 |
*New |
2023-12-31 |
7,348 |
$206,000 |
7,348 |
|
| RAYMOND JAMES TRUST CO |
1189 |
*New |
2024-03-31 |
6,538 |
$201,000 |
6,538 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
178 |
*New |
2023-12-31 |
5,041 |
$130,000 |
5,041 |
|
| STRS OHIO |
1701 |
*New |
2023-12-31 |
3,700 |
$95,000 |
3,700 |
|
| West Tower Group LLC |
161 |
*New |
2023-12-31 |
2,000 |
$52,000 |
2,000 |
|
| SASCO CAPITAL INC / CT/ |
52 |
*New |
2023-12-31 |
1,030 |
$27,000 |
1,030 |
|
| ADVISORY SERVICES NETWORK, LLC |
2601 |
*New |
2023-12-31 |
603 |
$16,000 |
603 |
|
| Coppell Advisory Solutions LLC |
828 |
*New |
2023-12-31 |
578 |
$15,000 |
578 |
|
| Ronald Blue Trust Inc. |
2187 |
*New |
2023-12-31 |
62 |
$2,000 |
62 |
|
| WALLEYE TRADING LLC |
1504 |
*New |
2023-12-31 |
64 |
$2,000 |
64 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
256 |
*New |
2024-03-31 |
22 |
$1,000 |
22 |
|
| Fortitude Family Office LLC |
912 |
*New |
2024-03-31 |
46 |
$1,000 |
46 |
|
| WHITE BAY PT LLC |
569 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
24 Records found
|
1
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