| |
Institutional
Holders
Total
Institutions:
 |
294  40 |
|
|
Total
shares held :
|
115,659,380 |
|
|
% of shares
held :
|
94.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
|
Amount
of shares held :
|
-978,935 |
|
|
% of shares
held change :
|
-0.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.48 |
|
|
Last
Quarter's Ending
Price :
|
$17.64 |
|
|
Last
Quarter's Average
Price :
|
$18.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.45 (39.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
29
|
3,772,521
|
3.26%
|
|
|
|
Increased
Positions : |
111
|
16,069,999
|
13.89%
|
|
|
|
Unchanged
Positions : |
46
|
1,258,990
|
1.09%
|
|
|
|
Decreased
Positions : |
108
|
-11,244,077
|
-9.72%
|
|
|
|
Closed
Positions : |
69
|
-9,577,378
|
-8.28%
|
|
|
|
Guru
Positions : |
2
|
70,720
|
0.06%
|
|
|
|
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 |
1095 |
*New |
2023-12-31 |
1,885,903 |
$33,267,000 |
1,885,903 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
525 |
*New |
2023-12-31 |
585,500 |
$10,328,000 |
585,500 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
297 |
*New |
2023-12-31 |
303,966 |
$5,362,000 |
303,966 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
95 |
*New |
2023-12-31 |
280,200 |
$4,943,000 |
280,200 |
|
| HORRELL CAPITAL MANAGEMENT INC |
34 |
*New |
2024-03-31 |
330,000 |
$3,808,000 |
330,000 |
|
| COLONY GROUP, LLC |
360 |
*New |
2023-12-31 |
107,836 |
$1,902,000 |
107,836 |
|
| Knights of Columbus Asset Advisors LLC |
240 |
*New |
2023-12-31 |
91,448 |
$1,613,000 |
91,448 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
251 |
*New |
2023-12-31 |
77,767 |
$1,372,000 |
77,767 |
|
| MAVERICK CAPITAL LTD |
111 |
*New |
2023-12-31 |
64,114 |
$1,131,000 |
64,114 |
|
| DUALITY ADVISERS LP |
315 |
*New |
2023-12-31 |
53,025 |
$935,000 |
53,025 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
248 |
*New |
2023-12-31 |
46,882 |
$827,000 |
46,882 |
|
| PEAK6 Investments LLC |
413 |
*New |
2023-12-31 |
46,197 |
$815,000 |
46,197 |
|
| SG AMERICAS SECURITIES LLC |
1151 |
*New |
2023-12-31 |
33,509 |
$591,000 |
33,509 |
|
| BAILARD BIEHL & KAISER INC |
476 |
*New |
2023-12-31 |
24,900 |
$439,000 |
24,900 |
|
| Edgestream Partners L.P. |
677 |
*New |
2023-12-31 |
20,353 |
$359,000 |
20,353 |
|
| Nebula Research & Development LLC |
376 |
*New |
2023-12-31 |
20,196 |
$356,000 |
20,196 |
|
| CIPHER CAPITAL LP |
307 |
*New |
2023-12-31 |
18,338 |
$323,000 |
18,338 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
560 |
*New |
2023-12-31 |
17,602 |
$310,000 |
17,602 |
|
| Gallacher Capital Management LLC |
196 |
*New |
2023-12-31 |
14,559 |
$257,000 |
14,559 |
|
| NinePointTwo Capital |
173 |
*New |
2023-12-31 |
14,605 |
$257,000 |
14,605 |
|
| Counterpoint Mutual Funds LLC |
120 |
*New |
2024-03-31 |
22,188 |
$256,000 |
22,188 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
670 |
*New |
2023-12-31 |
12,585 |
$222,000 |
12,585 |
|
| Andina Capital Management LLC |
98 |
*New |
2024-03-31 |
18,891 |
$218,000 |
18,891 |
|
| Teza Capital Management LLC |
534 |
*New |
2023-09-30 |
8,368 |
$203,000 |
8,368 |
|
| Woodline Partners LP |
455 |
*New |
2023-12-31 |
11,000 |
$194,000 |
11,000 |
|
| Narus Financial Partners LLC |
141 |
*New |
2024-03-31 |
11,250 |
$130,000 |
11,250 |
|
| Chiron Investment Management LLC |
68 |
*New |
2023-12-31 |
2,128 |
$38,000 |
2,128 |
|
| ADVISORY SERVICES NETWORK, LLC |
2509 |
*New |
2023-12-31 |
1,080 |
$19,000 |
1,080 |
|
| Ritter Daniher Financial Advisory LLC / DE |
247 |
*New |
2023-12-31 |
450 |
$8,000 |
450 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
223 |
*New |
2023-12-31 |
340 |
$6,000 |
340 |
|
| Larson Financial Group LLC |
1234 |
*New |
2023-12-31 |
222 |
$4,000 |
222 |
|
| First Capital Advisors Group LLC. |
722 |
*New |
2023-06-30 |
119 |
$3,000 |
119 |
|
| Versant Capital Management Inc |
1298 |
*New |
2024-03-31 |
144 |
$2,000 |
144 |
|
| UMB BANK N A/MO |
1680 |
*New |
2024-03-31 |
52 |
$1,000 |
52 |
|
| First Pacific Financial |
414 |
*New |
2024-03-31 |
16 |
$0 |
16 |
|
| WHITE BAY PT LLC |
522 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
|
36 Records found
|
1
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