| |
Institutional
Holders
Total
Institutions:
 |
206  0 |
|
|
Total
shares held :
|
109,884,748 |
|
|
% of shares
held :
|
64.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
-1,997,013 |
|
|
% of shares
held change :
|
 -1.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.87 |
|
|
Last
Quarter's Ending
Price :
|
$9.69 |
|
|
Last
Quarter's Average
Price :
|
$8.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.64 (7.39%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
24
|
1,518,533
|
1.38%
|
|
|
|
Increased
Positions : |
80
|
8,008,858
|
7.29%
|
|
|
|
Unchanged
Positions : |
42
|
854,044
|
0.78%
|
|
|
|
Decreased
Positions : |
60
|
-7,377,062
|
-6.71%
|
|
|
|
Closed
Positions : |
24
|
-4,147,342
|
-3.77%
|
|
|
|
Guru
Positions : |
1
|
4,141,547
|
3.77%
|
|
|
|
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 |
1540 |
*New |
2023-12-31 |
884,510 |
$8,571,000 |
884,510 |
|
| TUDOR INVESTMENT CORP ET AL |
595 |
*New |
2023-12-31 |
298,093 |
$2,889,000 |
298,093 |
|
| Vestcor Investment Management Corp |
535 |
*New |
2023-12-31 |
73,469 |
$712,000 |
73,469 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1096 |
*New |
2023-12-31 |
25,784 |
$250,000 |
25,784 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2323 |
*New |
2023-12-31 |
25,299 |
$245,000 |
25,299 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1417 |
*New |
2023-12-31 |
23,931 |
$232,000 |
23,931 |
|
| Engineers Gate Manager LP |
1627 |
*New |
2023-12-31 |
21,305 |
$206,000 |
21,305 |
|
| ICAPITAL WEALTH LLC |
86 |
*New |
2023-12-31 |
18,795 |
$182,000 |
18,795 |
|
| FINANCIAL NETWORK |
2555 |
*New |
2023-12-31 |
18,707 |
$181,000 |
18,707 |
|
| Vanderbilt University |
63 |
*New |
2024-03-31 |
15,377 |
$156,000 |
15,377 |
|
| XTX Topco Ltd |
1074 |
*New |
2023-12-31 |
13,197 |
$128,000 |
13,197 |
|
| SCOTIA CAPITAL INC. |
756 |
*New |
2023-12-31 |
12,658 |
$123,000 |
12,658 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
895 |
*New |
2023-12-31 |
10,829 |
$105,000 |
10,829 |
|
| Point72 Middle East FZE |
688 |
*New |
2023-12-31 |
9,038 |
$88,000 |
9,038 |
|
| Cubist Systematic Strategies LLC |
1923 |
*New |
2023-12-31 |
2,363 |
$23,000 |
2,363 |
|
| LOOMIS SAYLES & CO L P |
919 |
*New |
2023-12-31 |
66 |
$1,000 |
66 |
|
| ADVISORY SERVICES NETWORK, LLC |
3671 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
| Crewe Advisors LLC |
428 |
*New |
2023-12-31 |
16 |
$0 |
16 |
|
| YHB INVESTMENT ADVISORS, INC. |
935 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| Coppell Advisory Solutions LLC |
1751 |
*New |
2023-12-31 |
39 |
$0 |
39 |
|
|
20 Records found
|
1
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