| |
Institutional
Holders
Total
Institutions:
 |
300  19 |
|
|
Total
shares held :
|
155,312,103 |
|
|
% of shares
held :
|
83.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
2,651,977 |
|
|
% of shares
held change :
|
1.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.50 |
|
|
Last
Quarter's Ending
Price :
|
$14.34 |
|
|
Last
Quarter's Average
Price :
|
$12.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.01 (23.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
47
|
8,509,248
|
5.48%
|
|
|
|
Increased
Positions : |
108
|
18,716,149
|
12.05%
|
|
|
|
Unchanged
Positions : |
58
|
22,170,580
|
14.27%
|
|
|
|
Decreased
Positions : |
87
|
-15,064,391
|
-9.7%
|
|
|
|
Closed
Positions : |
66
|
-9,509,029
|
-6.12%
|
|
|
|
Guru
Positions : |
2
|
2,577,768
|
1.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Diameter Capital Partners LP |
1 |
*New |
2023-12-31 |
5,000,000 |
$71,700,000 |
5,000,000 |
|
| NORGES BANK |
1464 |
*New |
2023-12-31 |
729,900 |
$10,467,000 |
729,900 |
|
| Motley Fool Wealth Management LLC |
84 |
*New |
2023-12-31 |
463,973 |
$6,659,000 |
463,973 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
418 |
*New |
2023-12-31 |
294,830 |
$4,228,000 |
294,830 |
|
| NFJ INVESTMENT GROUP LLC |
179 |
*New |
2023-12-31 |
159,376 |
$2,285,000 |
159,376 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
86 |
*New |
2023-12-31 |
143,889 |
$2,063,000 |
143,889 |
|
| POLEN CAPITAL MANAGEMENT INC |
98 |
*New |
2023-12-31 |
130,662 |
$1,874,000 |
130,662 |
|
| VERITION FUND MANAGEGMENT LLC |
611 |
*New |
2023-12-31 |
119,552 |
$1,714,000 |
119,552 |
|
| Johnson Financial Group LLC |
27 |
*New |
2023-12-31 |
96,544 |
$1,384,000 |
96,544 |
|
| Lighthouse Investment Partners LLC |
197 |
*New |
2023-12-31 |
94,160 |
$1,350,000 |
94,160 |
|
| Davis Investment Partners LLC |
48 |
*New |
2024-03-31 |
55,822 |
$906,000 |
55,822 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
959 |
*New |
2023-12-31 |
61,969 |
$889,000 |
61,969 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
209 |
*New |
2023-12-31 |
55,382 |
$794,000 |
55,382 |
|
| QUANTBOT TECHNOLOGIES LLC |
576 |
*New |
2023-12-31 |
52,458 |
$752,000 |
52,458 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
942 |
*New |
2023-12-31 |
40,516 |
$581,000 |
40,516 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
240 |
*New |
2023-12-31 |
29,274 |
$419,000 |
29,274 |
|
| Spouting Rock Asset Management LLC |
88 |
*New |
2023-12-31 |
28,742 |
$412,000 |
28,742 |
|
| ADVISOR PARTNERS II LLC |
902 |
*New |
2023-09-30 |
23,874 |
$330,000 |
23,874 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1149 |
*New |
2023-12-31 |
22,855 |
$328,000 |
22,855 |
|
| MODERA WEALTH MANAGEMENT, LLC |
460 |
*New |
2023-12-31 |
22,819 |
$327,000 |
22,819 |
|
| AXQ CAPITAL LP |
377 |
*New |
2023-12-31 |
21,700 |
$311,000 |
21,700 |
|
| Blueshift Asset Management LLC |
183 |
*New |
2023-12-31 |
21,349 |
$306,000 |
21,349 |
|
| GAM HOLDING LTD. |
|
*New |
2023-12-31 |
18,000 |
$258,000 |
18,000 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
715 |
*New |
2023-12-31 |
17,749 |
$255,000 |
17,749 |
|
| BB&T CORP |
2351 |
*New |
2023-12-31 |
17,697 |
$254,000 |
17,697 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
922 |
*New |
2023-12-31 |
16,014 |
$230,000 |
16,014 |
|
| Cresset Asset Management LLC |
1601 |
*New |
2023-12-31 |
15,881 |
$228,000 |
15,881 |
|
| ARP AMERICAS LLC |
619 |
*New |
2023-12-31 |
15,678 |
$225,000 |
15,678 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
836 |
*New |
2023-12-31 |
13,420 |
$192,000 |
13,420 |
|
| INNEALTA CAPITAL LLC |
87 |
*New |
2023-12-31 |
12,692 |
$182,000 |
12,692 |
|
| SHERBROOKE PARK ADVISERS LLC |
353 |
*New |
2023-12-31 |
11,285 |
$162,000 |
11,285 |
|
| ADVISORY SERVICES NETWORK, LLC |
2572 |
*New |
2023-12-31 |
1,172 |
$17,000 |
1,172 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1612 |
*New |
2023-12-31 |
782 |
$11,000 |
782 |
|
| nVerses Capital LLC |
553 |
*New |
2024-03-31 |
400 |
$6,000 |
400 |
|
| CAMBRIDGE TRUST CO |
625 |
*New |
2023-12-31 |
350 |
$5,000 |
350 |
|
| Farther Finance Advisors LLC |
2413 |
*New |
2023-12-31 |
119 |
$2,000 |
119 |
|
| First PREMIER Bank |
437 |
*New |
2024-03-31 |
148 |
$2,000 |
148 |
|
| VALLEY NATIONAL ADVISERS INC |
968 |
*New |
2024-03-31 |
130 |
$2,000 |
130 |
|
| Opal Wealth Advisors LLC |
301 |
*New |
2024-03-31 |
49 |
$1,000 |
49 |
|
| Headlands Technologies LLC |
897 |
*New |
2023-12-31 |
64 |
$1,000 |
64 |
|
| UMB BANK N A/MO |
1784 |
*New |
2024-03-31 |
69 |
$1,000 |
69 |
|
| Retirement Group LLC |
708 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
| Steward Financial Group LLC |
1245 |
*New |
2023-09-30 |
119 |
$1,000 |
119 |
|
| Hartland & Co. LLC |
1623 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
|
44 Records found
|
1
|
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