| |
Institutional
Holders
Total
Institutions:
 |
265  1 |
|
|
Total
shares held :
|
102,244,400 |
|
|
% of shares
held :
|
84.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
317,040 |
|
|
% of shares
held change :
|
0.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.24 |
|
|
Last
Quarter's Ending
Price :
|
$19.20 |
|
|
Last
Quarter's Average
Price :
|
$18.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.65 (3.44%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
2,176,834
|
2.13%
|
|
|
|
Increased
Positions : |
100
|
9,545,890
|
9.34%
|
|
|
|
Unchanged
Positions : |
43
|
1,971,346
|
1.93%
|
|
|
|
Decreased
Positions : |
97
|
-9,191,136
|
-8.99%
|
|
 |
Closed
Positions : |
26
|
-2,214,548
|
-2.17%
|
|
|
|
Guru
Positions : |
1
|
364,365
|
0.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Edgestream Partners L.P. |
784 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,760 |
|
| Vestcor Investment Management Corp |
1225 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,891 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1169 |
*Closed |
2024-03-31 |
0 |
$0 |
-884,357 |
|
| ADVISORY SERVICES NETWORK, LLC |
1649 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,596 |
|
| Point72 Asset Management L.P. |
1308 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,754 |
|
| EARNEST PARTNERS LLC |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| Vident Investment Advisory LLC |
69 |
*Closed |
2023-09-30 |
0 |
$0 |
-42,837 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-403,164 |
|
| Point72 Middle East FZE |
958 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,093 |
|
| M&T BANK CORP |
1597 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,683 |
|
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
446 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,187 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-290,230 |
|
| Legato Capital Management LLC |
577 |
*Closed |
2024-03-31 |
0 |
$0 |
-98,143 |
|
| BANK OF NOVA SCOTIA / |
992 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,215 |
|
| GATEWAY INVESTMENT ADVISERS LP |
510 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,936 |
|
| Glassman Wealth Services |
1350 |
*Closed |
2024-03-31 |
0 |
$0 |
-97 |
|
| Goss Wealth Management LLC |
3737 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1552 |
*Closed |
2024-03-31 |
0 |
$0 |
-263,373 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,800 |
|
| AlphaCrest Capital Management LLC |
628 |
*Closed |
2022-12-31 |
0 |
$0 |
-62,683 |
|
| State of Wyoming |
1675 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,635 |
|
| Efficient Wealth Management LLC |
1210 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,616,720 |
|
| LAZARD ASSET MANAGEMENT LLC |
2239 |
*Closed |
2023-12-31 |
0 |
$0 |
-170 |
|
| AGF MANAGEMENT LTD |
715 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,559 |
|
| SYSTM Wealth Solutions LLC |
1000 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,308 |
|
| Turtle Creek Wealth Advisors LLC |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| Canvas Wealth Advisors LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,923 |
|
| EPACRIA CAPITAL PARTNERS LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,500 |
|
| ALPHAMARK ADVISORS LLC |
798 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,721 |
|
| McGlone Suttner Wealth Management Inc. |
747 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,748 |
|
| Entropy Technologies LP |
815 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,099 |
|
| AXA |
1055 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| PUTNAM INVESTMENTS LLC |
1156 |
*Closed |
2023-12-31 |
0 |
$0 |
-394,729 |
|
| Ranger Global Real Estate Advisors LLC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-309,533 |
|
| Jump Financial LLC |
2267 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,998 |
|
| KBC GROUP NV |
1839 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,249 |
|
|
37 Records found
|
1
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