| |
Institutional
Holders
Total
Institutions:
 |
130  9 |
|
|
Total
shares held :
|
52,197,029 |
|
|
% of shares
held :
|
51.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
17,847,716 |
|
|
% of shares
held change :
|
 17.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.44 |
|
|
Last
Quarter's Ending
Price :
|
$17.59 |
|
|
Last
Quarter's Average
Price :
|
$17.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.94 (10.95%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
18,572,069
|
35.58%
|
|
|
|
Increased
Positions : |
37
|
14,188,228
|
27.18%
|
|
|
|
Unchanged
Positions : |
14
|
145,034
|
0.28%
|
|
 |
Decreased
Positions : |
40
|
-7,115,040
|
-13.63%
|
|
|
|
Closed
Positions : |
48
|
-7,797,541
|
-14.94%
|
|
|
|
Guru
Positions : |
1
|
616,384
|
1.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALPINE ASSOCIATES MANAGEMENT INC. |
26 |
- |
2024-03-31 |
1,758,043 |
$31,399,000 |
-197,100 |
|
| VANGUARD GROUP INC |
2725 |
- |
2024-03-31 |
918,407 |
$15,273,000 |
-3,000,699 |
|
| BARCLAYS PLC |
904 |
- |
2023-12-31 |
753,545 |
$13,254,000 |
-267,575 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
655 |
- |
2023-12-31 |
525,623 |
$9,246,000 |
-107,607 |
|
| Uniplan Investment Counsel Inc. |
45 |
- |
2023-12-31 |
404,944 |
$7,135,000 |
-30,549 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1210 |
- |
2023-12-31 |
355,894 |
$6,260,000 |
-421,540 |
|
| MILLENNIUM MANAGEMENT LLC |
1805 |
- |
2023-12-31 |
291,511 |
$5,128,000 |
-470,878 |
|
| TWO SIGMA INVESTMENTS LLC |
1097 |
- |
2023-12-31 |
189,558 |
$3,334,000 |
-596,164 |
|
| TWO SIGMA ADVISERS, LLC |
1060 |
- |
2023-12-31 |
174,715 |
$3,073,000 |
-421,200 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2271 |
- |
2023-12-31 |
153,925 |
$2,708,000 |
-15,677 |
|
| AMUNDI |
1142 |
- |
2023-12-31 |
101,161 |
$1,784,000 |
-6,793 |
|
| DEUTSCHE BANK AG |
1718 |
- |
2023-12-31 |
92,332 |
$1,624,000 |
-16,140 |
|
| Lighthouse Investment Partners LLC |
190 |
- |
2023-12-31 |
85,177 |
$1,498,000 |
-107,940 |
|
| M&G INVESTMENT MANAGEMENT LTD |
299 |
- |
2023-12-31 |
71,622 |
$1,265,000 |
-3,599,383 |
|
| PDT PARTNERS, LLC |
266 |
- |
2023-12-31 |
64,382 |
$1,135,000 |
-143,151 |
|
| MRAZ, AMERINE & ASSOCIATES, INC. |
73 |
- |
2023-12-31 |
60,014 |
$1,056,000 |
-45,512 |
|
| Yakira Capital Management Inc. |
73 |
- |
2023-12-31 |
53,278 |
$937,000 |
-35,165 |
|
| BNP PARIBAS ARBITRAGE SA |
1840 |
- |
2024-03-31 |
53,774 |
$894,000 |
-232,967 |
|
| STIFEL FINANCIAL CORP |
2267 |
- |
2023-12-31 |
45,675 |
$803,000 |
-26,163 |
|
| Jump Financial LLC |
834 |
- |
2023-12-31 |
42,034 |
$739,000 |
-141,248 |
|
| HN Saltoro Capital LP |
15 |
- |
2023-12-31 |
39,449 |
$694,000 |
-52,000 |
|
| Lester Murray Antman dba SimplyRich |
104 |
- |
2024-03-31 |
36,051 |
$600,000 |
-203 |
|
| INVESCO LTD |
3054 |
- |
2023-12-31 |
31,851 |
$560,000 |
-930 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3333 |
- |
2024-03-31 |
32,406 |
$539,000 |
-87,668 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1456 |
- |
2023-12-31 |
22,886 |
$404,000 |
-179,638 |
|
| QUANTBOT TECHNOLOGIES LLC |
817 |
- |
2024-03-31 |
23,044 |
$383,000 |
-18,714 |
|
| CREDIT SUISSE/ |
2702 |
- |
2024-03-31 |
20,848 |
$347,000 |
-72,213 |
|
| Pictet Asset Management Holding SA |
1584 |
- |
2023-12-31 |
15,872 |
$280,000 |
-1,042 |
|
| PICTET ASSET MANAGEMENT SA |
1595 |
- |
2023-06-30 |
16,914 |
$257,000 |
-477 |
|
| MARINER WEALTH ADVISORS, LLC |
2489 |
- |
2023-12-31 |
14,258 |
$251,000 |
-64 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2114 |
- |
2024-03-31 |
9,783 |
$162,000 |
-16,671 |
|
| ROYAL BANK OF CANADA |
4651 |
- |
2023-12-31 |
8,817 |
$155,000 |
-6,901 |
|
| Bramshill Investments LLC |
145 |
- |
2023-12-31 |
4,972 |
$87,000 |
-67,697 |
|
| State of Wyoming |
1143 |
- |
2023-12-31 |
4,609 |
$81,000 |
-6,658 |
|
| Advisor Group Holdings Inc. |
4723 |
- |
2024-03-31 |
2,866 |
$48,000 |
-6,389 |
|
| Russell Investments Group Ltd. |
2599 |
- |
2024-03-31 |
2,443 |
$41,000 |
-13,708 |
|
| BLACKROCK INC. |
4769 |
- |
2024-03-31 |
584 |
$10,000 |
-370 |
|
| TOWER RESEARCH CAPITAL LLC |
4601 |
- |
2023-12-31 |
398 |
$7,000 |
-17,161 |
|
| US BANCORP |
3386 |
- |
2024-03-31 |
404 |
$7,000 |
-693 |
|
| Hexagon Capital Partners LLC |
990 |
- |
2024-03-31 |
301 |
$5,000 |
-2 |
|
| Ronald Blue Trust Inc. |
1812 |
- |
2024-03-31 |
132 |
$2,000 |
-1,638 |
|
|
41 Records found
|
1
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