|
Institutional
Holders
Total
Institutions:
|
220 14 |
|
Total
shares held :
|
126,375,824 |
|
% of shares
held :
|
96.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
478,377 |
|
% of shares
held change :
|
0.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.63 |
|
Last
Quarter's Ending
Price :
|
$22.86 |
|
Last
Quarter's Average
Price :
|
$19.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.57 (13.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
2,090,061
|
1.65%
|
|
|
Increased
Positions : |
85
|
6,321,601
|
5%
|
|
|
Unchanged
Positions : |
30
|
457,119
|
0.36%
|
|
|
Decreased
Positions : |
90
|
-6,672,991
|
-5.28%
|
|
|
Closed
Positions : |
29
|
-1,260,294
|
-1%
|
|
|
Guru
Positions : |
1
|
98,000
|
0.08%
|
|
|
|
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 |
1099 |
*New |
2023-12-31 |
1,429,983 |
$32,689,000 |
1,429,983 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
541 |
*New |
2023-12-31 |
464,094 |
$10,609,000 |
464,094 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
151 |
*New |
2023-12-31 |
82,221 |
$1,880,000 |
82,221 |
|
INTECH INVESTMENT MANAGEMENT LLC |
624 |
*New |
2023-12-31 |
14,744 |
$337,000 |
14,744 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
818 |
*New |
2023-12-31 |
12,875 |
$294,000 |
12,875 |
|
AE Wealth Management LLC |
1707 |
*New |
2023-12-31 |
13,067 |
$291,000 |
13,067 |
|
JANNEY MONTGOMERY SCOTT LLC |
2406 |
*New |
2024-03-31 |
11,856 |
$260,000 |
11,856 |
|
XTX Topco Ltd |
793 |
*New |
2023-12-31 |
10,751 |
$246,000 |
10,751 |
|
MARINER WEALTH ADVISORS, LLC |
2557 |
*New |
2023-12-31 |
10,195 |
$233,000 |
10,195 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2959 |
*New |
2024-03-31 |
9,621 |
$211,000 |
9,621 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
2,331 |
$51,000 |
2,331 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1343 |
*New |
2024-03-31 |
1,927 |
$42,000 |
1,927 |
|
First Capital Advisors Group LLC. |
351 |
*New |
2023-06-30 |
1,817 |
$33,000 |
1,817 |
|
PICTON MAHONEY ASSET MANAGEMENT |
347 |
*New |
2023-12-31 |
500 |
$12,000 |
500 |
|
LOOMIS SAYLES & CO L P |
891 |
*New |
2023-12-31 |
149 |
$3,000 |
149 |
|
GeoWealth Management LLC |
668 |
*New |
2023-12-31 |
99 |
$2,000 |
99 |
|
Venturi Wealth Management LLC |
1274 |
*New |
2024-03-31 |
86 |
$2,000 |
86 |
|
Headlands Technologies LLC |
894 |
*New |
2023-12-31 |
32 |
$1,000 |
32 |
|
Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
18 |
$0 |
18 |
|
|
19 Records found
|
1
|
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