| |
Institutional
Holders
Total
Institutions:
 |
234  14 |
|
|
Total
shares held :
|
126,434,139 |
|
|
% of shares
held :
|
95.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
50 |
|
|
Amount
of shares held :
|
5,134,231 |
|
|
% of shares
held change :
|
3.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.91 |
|
|
Last
Quarter's Ending
Price :
|
$33.03 |
|
|
Last
Quarter's Average
Price :
|
$28.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.23 (18.48%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
2,774,585
|
2.19%
|
|
|
|
Increased
Positions : |
102
|
12,384,694
|
9.8%
|
|
|
|
Unchanged
Positions : |
34
|
1,472,262
|
1.16%
|
|
|
|
Decreased
Positions : |
66
|
-7,785,693
|
-6.16%
|
|
|
|
Closed
Positions : |
18
|
-2,239,355
|
-1.77%
|
|
|
|
Guru
Positions : |
2
|
10,826
|
0.01%
|
|
|
|
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 |
962 |
*New |
2023-12-31 |
1,324,821 |
$43,759,000 |
1,324,821 |
|
| Integral Health Asset Management LLC |
38 |
*New |
2023-12-31 |
250,000 |
$8,258,000 |
250,000 |
|
| SCOUT INVESTMENT ADVISORS INC |
171 |
*New |
2024-03-31 |
180,382 |
$5,760,000 |
180,382 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
734 |
*New |
2023-12-31 |
140,321 |
$4,635,000 |
140,321 |
|
| TUDOR INVESTMENT CORP ET AL |
520 |
*New |
2023-12-31 |
109,313 |
$3,611,000 |
109,313 |
|
| LAZARD ASSET MANAGEMENT LLC |
582 |
*New |
2023-12-31 |
108,632 |
$3,588,000 |
108,632 |
|
| First Light Asset Management LLC |
41 |
*New |
2023-12-31 |
81,722 |
$2,699,000 |
81,722 |
|
| Jackson Creek Investment Advisors LLC |
154 |
*New |
2024-03-31 |
30,618 |
$1,004,000 |
30,618 |
|
| Winton Capital Group Ltd |
213 |
*New |
2023-12-31 |
21,147 |
$698,000 |
21,147 |
|
| Squarepoint Ops LLC |
1521 |
*New |
2023-12-31 |
21,033 |
$695,000 |
21,033 |
|
| S&CO INC |
160 |
*New |
2024-03-31 |
20,000 |
$655,000 |
20,000 |
|
| Redwood Investment Management LLC |
272 |
*New |
2023-12-31 |
18,906 |
$624,000 |
18,906 |
|
| State of Tennessee Treasury Department |
1347 |
*New |
2023-12-31 |
18,284 |
$604,000 |
18,284 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
520 |
*New |
2023-12-31 |
16,483 |
$544,000 |
16,483 |
|
| QUANTBOT TECHNOLOGIES LLC |
725 |
*New |
2024-03-31 |
16,105 |
$528,000 |
16,105 |
|
| HN Saltoro Capital LP |
19 |
*New |
2023-12-31 |
15,000 |
$495,000 |
15,000 |
|
| Centiva Capital LP |
560 |
*New |
2023-12-31 |
14,918 |
$493,000 |
14,918 |
|
| Qube Research & Technologies Ltd |
1976 |
*New |
2023-12-31 |
14,567 |
$481,000 |
14,567 |
|
| OPPENHEIMER & CO INC |
1023 |
*New |
2024-03-31 |
13,995 |
$459,000 |
13,995 |
|
| BANK OF MONTREAL /CAN/ |
2143 |
*New |
2023-12-31 |
12,537 |
$421,000 |
12,537 |
|
| WALLEYE TRADING LLC |
915 |
*New |
2023-12-31 |
10,966 |
$362,000 |
10,966 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
858 |
*New |
2024-03-31 |
10,335 |
$339,000 |
10,335 |
|
| CREATIVE PLANNING |
2025 |
*New |
2023-12-31 |
9,853 |
$325,000 |
9,853 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1399 |
*New |
2023-12-31 |
8,035 |
$265,000 |
8,035 |
|
| FIRST DALLAS SECURITIES INC. |
112 |
*New |
2024-03-31 |
7,800 |
$256,000 |
7,800 |
|
| Qsemble Capital Management LP |
372 |
*New |
2024-03-31 |
7,337 |
$241,000 |
7,337 |
|
| Cresset Asset Management LLC |
1592 |
*New |
2023-12-31 |
7,063 |
$233,000 |
7,063 |
|
| FIS GROUP INC. |
1128 |
*New |
2023-12-31 |
6,709 |
$222,000 |
6,709 |
|
| FRANKLIN RESOURCES INC |
2249 |
*New |
2023-12-31 |
6,621 |
$219,000 |
6,621 |
|
| GSA CAPITAL PARTNERS LLP |
1372 |
*New |
2024-03-31 |
6,654 |
$218,000 |
6,654 |
|
| Banque Cantonale Vaudoise |
687 |
*New |
2024-03-31 |
2,676 |
$88,000 |
2,676 |
|
| Caption Management LLC |
356 |
*New |
2023-12-31 |
2,500 |
$83,000 |
2,500 |
|
| Headlands Technologies LLC |
742 |
*New |
2024-03-31 |
1,411 |
$46,000 |
1,411 |
|
| nVerses Capital LLC |
325 |
*New |
2024-03-31 |
1,100 |
$36,000 |
1,100 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
307 |
*New |
2024-03-31 |
236 |
$8,000 |
236 |
|
| DENALI ADVISORS LLC |
382 |
*New |
2024-03-31 |
78 |
$3,000 |
78 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2216 |
*New |
2024-03-31 |
100 |
$3,000 |
100 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
370 |
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
| Anfield Capital Management LLC |
292 |
*New |
2024-03-31 |
29 |
$1,000 |
29 |
|
|
39 Records found
|
1
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