|
Institutional
Holders
Total
Institutions:
|
206 3 |
|
Total
shares held :
|
110,463,766 |
|
% of shares
held :
|
92.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
3,385,153 |
|
% of shares
held change :
|
2.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.79 |
|
Last
Quarter's Ending
Price :
|
$21.46 |
|
Last
Quarter's Average
Price :
|
$19.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.51 (2.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
4,803,460
|
4.35%
|
|
|
Increased
Positions : |
76
|
5,496,094
|
4.98%
|
|
|
Unchanged
Positions : |
40
|
14,076,012
|
12.74%
|
|
|
Decreased
Positions : |
66
|
-4,985,905
|
-4.51%
|
|
|
Closed
Positions : |
21
|
-1,928,496
|
-1.75%
|
|
|
Guru
Positions : |
2
|
634,496
|
0.57%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MARSHALL WACE LLP |
270 |
*New |
2023-12-31 |
1,667,397 |
$35,782,000 |
1,667,397 |
|
NORGES BANK |
1206 |
*New |
2023-12-31 |
1,152,646 |
$24,736,000 |
1,152,646 |
|
BRAIDWELL LP |
40 |
*New |
2023-12-31 |
461,769 |
$9,910,000 |
461,769 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
428 |
*New |
2024-03-31 |
469,169 |
$9,627,000 |
469,169 |
|
BALYASNY ASSET MANAGEMENT LLC |
735 |
*New |
2023-12-31 |
260,587 |
$5,592,000 |
260,587 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
280 |
*New |
2023-12-31 |
175,000 |
$3,756,000 |
175,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
783 |
*New |
2023-12-31 |
154,000 |
$3,305,000 |
154,000 |
|
NEUBERGER BERMAN GROUP LLC |
1010 |
*New |
2023-12-31 |
144,461 |
$3,100,000 |
144,461 |
|
Soleus Capital Management L.P. |
50 |
*New |
2023-12-31 |
130,000 |
$2,790,000 |
130,000 |
|
Edgestream Partners L.P. |
304 |
*New |
2024-03-31 |
112,118 |
$2,301,000 |
112,118 |
|
SEVEN EIGHT CAPITAL LLC |
168 |
*New |
2023-12-31 |
72,587 |
$1,558,000 |
72,587 |
|
TWINBEECH CAPITAL LP |
502 |
*New |
2023-12-31 |
40,580 |
$871,000 |
40,580 |
|
PDT PARTNERS, LLC |
348 |
*New |
2023-12-31 |
32,900 |
$706,000 |
32,900 |
|
LPL FINANCIAL CORP |
3428 |
*New |
2024-03-31 |
34,085 |
$699,000 |
34,085 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2046 |
*New |
2023-12-31 |
29,682 |
$637,000 |
29,682 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
302 |
*New |
2023-12-31 |
21,375 |
$459,000 |
21,375 |
|
Schonfeld Strategic Advisors LLC |
1275 |
*New |
2023-12-31 |
18,327 |
$393,000 |
18,327 |
|
Walleye Trading Advisors LLC |
1199 |
*New |
2023-12-31 |
16,728 |
$359,000 |
16,728 |
|
VIRTU FINANCIAL LLC |
563 |
*New |
2023-12-31 |
15,576 |
$334,000 |
15,576 |
|
Teza Capital Management LLC |
500 |
*New |
2023-09-30 |
10,818 |
$223,000 |
10,818 |
|
MACKENZIE FINANCIAL CORP |
1305 |
*New |
2024-03-31 |
10,560 |
$217,000 |
10,560 |
|
GROUP ONE TRADING, L.P. |
692 |
*New |
2024-03-31 |
8,455 |
$173,000 |
8,455 |
|
SIMPLEX TRADING LLC |
1194 |
*New |
2024-03-31 |
4,928 |
$101,000 |
4,928 |
|
Headlands Technologies LLC |
569 |
*New |
2024-03-31 |
4,295 |
$88,000 |
4,295 |
|
Caption Management LLC |
371 |
*New |
2023-12-31 |
3,000 |
$64,000 |
3,000 |
|
Pacer Advisors Inc. |
1285 |
*New |
2024-03-31 |
2,025 |
$42,000 |
2,025 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2178 |
*New |
2024-03-31 |
153 |
$3,000 |
153 |
|
Farther Finance Advisors LLC |
2521 |
*New |
2023-12-31 |
84 |
$2,000 |
84 |
|
Financial Synergies Wealth Advisors Inc. |
399 |
*New |
2024-03-31 |
36 |
$1,000 |
36 |
|
Baldrige Asset Management LLC |
404 |
*New |
2023-03-31 |
11 |
$0 |
11 |
|
Atlantic Trust Group LLC |
2968 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Capital Advisors Ltd. LLC |
1565 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
|
32 Records found
|
1
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