| |
Institutional
Holders
Total
Institutions:
 |
240  14 |
|
|
Total
shares held :
|
45,890,864 |
|
|
% of shares
held :
|
87.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -7 |
|
|
Amount
of shares held :
|
-1,555,773 |
|
|
% of shares
held change :
|
-2.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.35 |
|
|
Last
Quarter's Ending
Price :
|
$43.18 |
|
|
Last
Quarter's Average
Price :
|
$35.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.89 (35.87%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
37
|
2,173,429
|
4.74%
|
|
|
|
Increased
Positions : |
72
|
2,828,763
|
6.16%
|
|
|
|
Unchanged
Positions : |
38
|
578,463
|
1.26%
|
|
|
|
Decreased
Positions : |
93
|
-3,584,073
|
-7.81%
|
|
|
|
Closed
Positions : |
23
|
-2,973,892
|
-6.48%
|
|
|
|
Guru
Positions : |
2
|
673,098
|
1.47%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Boston Partners |
322 |
*New |
2023-12-31 |
477,193 |
$20,401,000 |
477,193 |
|
| Interval Partners LLC |
55 |
*New |
2023-12-31 |
309,951 |
$13,384,000 |
309,951 |
|
| NORGES BANK |
1404 |
*New |
2023-12-31 |
297,659 |
$12,853,000 |
297,659 |
|
| Woodline Partners LP |
268 |
*New |
2023-12-31 |
162,124 |
$7,001,000 |
162,124 |
|
| PUTNAM INVESTMENTS LLC |
346 |
*New |
2023-12-31 |
161,129 |
$6,958,000 |
161,129 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
290 |
*New |
2023-12-31 |
125,557 |
$5,422,000 |
125,557 |
|
| Hook Mill Capital Partners LP |
30 |
*New |
2023-12-31 |
107,099 |
$4,625,000 |
107,099 |
|
| Tabor Asset Management LP |
28 |
*New |
2023-12-31 |
89,146 |
$3,849,000 |
89,146 |
|
| FEDERATED INVESTORS INC /PA/ |
797 |
*New |
2023-12-31 |
81,570 |
$3,522,000 |
81,570 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
456 |
*New |
2023-12-31 |
75,361 |
$3,254,000 |
75,361 |
|
| Numerai GP LLC |
32 |
*New |
2023-12-31 |
61,757 |
$2,667,000 |
61,757 |
|
| Concentric Capital Strategies LP |
117 |
*New |
2023-12-31 |
26,364 |
$1,138,000 |
26,364 |
|
| FORA Capital LLC |
268 |
*New |
2023-12-31 |
18,954 |
$818,000 |
18,954 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
992 |
*New |
2023-12-31 |
16,100 |
$695,000 |
16,100 |
|
| Alpha DNA Investment Management LLC |
81 |
*New |
2023-12-31 |
13,517 |
$584,000 |
13,517 |
|
| Assenagon Asset Management S.A. |
1159 |
*New |
2024-03-31 |
10,800 |
$537,000 |
10,800 |
|
| Mach-1 Financial Group Inc. |
99 |
*New |
2023-12-31 |
11,981 |
$517,000 |
11,981 |
|
| AE Wealth Management LLC |
1422 |
*New |
2023-12-31 |
12,795 |
$504,000 |
12,795 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
438 |
*New |
2023-12-31 |
11,293 |
$488,000 |
11,293 |
|
| Y-Intercept (Hong Kong) Ltd |
663 |
*New |
2023-12-31 |
10,065 |
$435,000 |
10,065 |
|
| Smith Group Asset Management LLC |
141 |
*New |
2023-12-31 |
9,252 |
$400,000 |
9,252 |
|
| Sciencast Management LP |
163 |
*New |
2023-12-31 |
8,026 |
$347,000 |
8,026 |
|
| Bridgefront Capital LLC |
150 |
*New |
2023-12-31 |
7,723 |
$333,000 |
7,723 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
974 |
*New |
2023-12-31 |
7,594 |
$328,000 |
7,594 |
|
| MQS Management LLC |
257 |
*New |
2023-12-31 |
7,172 |
$310,000 |
7,172 |
|
| Vontobel Holding Ltd. |
959 |
*New |
2023-12-31 |
6,731 |
$291,000 |
6,731 |
|
| Jump Financial LLC |
1438 |
*New |
2023-12-31 |
5,369 |
$232,000 |
5,369 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1756 |
*New |
2023-12-31 |
5,331 |
$230,000 |
5,331 |
|
| Pictet Asset Management Holding SA |
1749 |
*New |
2023-12-31 |
4,659 |
$201,000 |
4,659 |
|
| Future Financial Wealth Managment LLC |
173 |
*New |
2024-03-31 |
2,000 |
$99,000 |
2,000 |
|
| HARBOUR INVESTMENTS INC. |
1499 |
*New |
2023-12-31 |
1,044 |
$45,000 |
1,044 |
|
| Coppell Advisory Solutions LLC |
706 |
*New |
2023-12-31 |
521 |
$22,000 |
521 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
541 |
*New |
2023-12-31 |
443 |
$19,000 |
443 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
475 |
*New |
2023-12-31 |
361 |
$16,000 |
361 |
|
| SANDY SPRING BANK |
|
*New |
2023-12-31 |
238 |
$10,000 |
238 |
|
| Game Plan Financial Advisors LLC |
201 |
*New |
2024-03-31 |
200 |
$10,000 |
200 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
279 |
*New |
2023-12-31 |
174 |
$8,000 |
174 |
|
| UMB BANK N A/MO |
1950 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
| Steward Financial Group LLC |
1480 |
*New |
2023-09-30 |
24 |
$0 |
24 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2143 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
| Hartland & Co. LLC |
1620 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
41 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
