|
Institutional
Holders
Total
Institutions:
|
330 6 |
|
Total
shares held :
|
153,882,572 |
|
% of shares
held :
|
93.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-175,815 |
|
% of shares
held change :
|
-0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.03 |
|
Last
Quarter's Ending
Price :
|
$30.85 |
|
Last
Quarter's Average
Price :
|
$28.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.32 (8.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
7,338,093
|
4.77%
|
|
|
Increased
Positions : |
134
|
7,190,880
|
4.67%
|
|
|
Unchanged
Positions : |
46
|
2,987,514
|
1.94%
|
|
|
Decreased
Positions : |
125
|
-13,190,729
|
-8.57%
|
|
|
Closed
Positions : |
31
|
-1,514,059
|
-0.98%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
693 |
*New |
2023-12-31 |
2,590,925 |
$79,930,000 |
2,590,925 |
|
Intrinsic Edge Capital Management LLC |
15 |
*New |
2023-12-31 |
678,644 |
$20,936,000 |
678,644 |
|
SG CAPITAL MANAGEMENT LLC |
17 |
*New |
2023-12-31 |
152,381 |
$4,701,000 |
152,381 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
130 |
*New |
2024-03-31 |
141,545 |
$4,501,000 |
141,545 |
|
Baird Financial Group Inc. |
750 |
*New |
2023-12-31 |
117,007 |
$3,610,000 |
117,007 |
|
South Dakota Investment Council |
356 |
*New |
2024-03-31 |
47,200 |
$1,501,000 |
47,200 |
|
Atom Investors LP |
220 |
*New |
2023-12-31 |
23,944 |
$739,000 |
23,944 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
376 |
*New |
2023-12-31 |
12,398 |
$382,000 |
12,398 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1022 |
*New |
2024-03-31 |
11,566 |
$368,000 |
11,566 |
|
Corton Capital Inc. |
286 |
*New |
2023-12-31 |
10,708 |
$330,000 |
10,708 |
|
TWO SIGMA SECURITIES LLC |
794 |
*New |
2023-12-31 |
7,309 |
$225,000 |
7,309 |
|
Berry Wealth Group LP |
77 |
*New |
2024-03-31 |
6,676 |
$212,000 |
6,676 |
|
Farther Finance Advisors LLC |
665 |
*New |
2023-12-31 |
4,763 |
$147,000 |
4,763 |
|
YHB INVESTMENT ADVISORS, INC. |
377 |
*New |
2024-03-31 |
2,699 |
$86,000 |
2,699 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
164 |
*New |
2023-12-31 |
1,353 |
$42,000 |
1,353 |
|
Atlantic Trust Group LLC |
1766 |
*New |
2024-03-31 |
1,229 |
$39,000 |
1,229 |
|
Rise Advisors LLC |
537 |
*New |
2024-03-31 |
709 |
$23,000 |
709 |
|
Eagle Bay Advisors LLC |
664 |
*New |
2024-03-31 |
177 |
$6,000 |
177 |
|
First Capital Advisors Group LLC. |
699 |
*New |
2023-06-30 |
25 |
$4,000 |
25 |
|
FIRST FINANCIAL CORP /IN/ |
491 |
*New |
2024-03-31 |
100 |
$3,000 |
100 |
|
Steward Financial Group LLC |
935 |
*New |
2023-09-30 |
101 |
$2,000 |
101 |
|
Sargent Bickham Lagudis LLC |
898 |
*New |
2022-12-31 |
14 |
$2,000 |
14 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2294 |
*New |
2024-03-31 |
50 |
$2,000 |
50 |
|
Neo Ivy Capital Management |
262 |
*New |
2023-12-31 |
72 |
$2,000 |
72 |
|
Baldrige Asset Management LLC |
328 |
*New |
2023-03-31 |
5 |
$1,000 |
5 |
|
HARBOR INVESTMENT ADVISORY LLC |
1176 |
*New |
2024-03-31 |
47 |
$1,000 |
47 |
|
Cape Investment Advisory Inc. |
1003 |
*New |
2023-12-31 |
33 |
$1,000 |
33 |
|
|
27 Records found
|
1
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