| |
Institutional
Holders
Total
Institutions:
 |
274  1 |
|
|
Total
shares held :
|
99,064,284 |
|
|
% of shares
held :
|
94.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
-2,388,638 |
|
|
% of shares
held change :
|
-2.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.32 |
|
|
Last
Quarter's Ending
Price :
|
$31.15 |
|
|
Last
Quarter's Average
Price :
|
$24.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.52 (2.15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
36
|
3,179,837
|
3.21%
|
|
|
|
Increased
Positions : |
91
|
12,116,291
|
12.23%
|
|
|
|
Unchanged
Positions : |
46
|
11,851,012
|
11.96%
|
|
|
|
Decreased
Positions : |
101
|
-14,225,128
|
-14.36%
|
|
|
|
Closed
Positions : |
37
|
-3,459,638
|
-3.49%
|
|
|
|
Guru
Positions : |
2
|
35,934
|
0.04%
|
|
|
|
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 |
1254 |
*New |
2023-12-31 |
681,782 |
$21,238,000 |
681,782 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
5 |
*New |
2023-12-31 |
523,957 |
$16,321,000 |
523,957 |
|
| Davidson Kempner Capital Management LP |
57 |
*New |
2023-12-31 |
208,903 |
$6,507,000 |
208,903 |
|
| Bayesian Capital Management LP |
46 |
*New |
2023-12-31 |
132,100 |
$4,115,000 |
132,100 |
|
| TUDOR INVESTMENT CORP ET AL |
561 |
*New |
2023-12-31 |
102,803 |
$3,202,000 |
102,803 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
24 |
*New |
2023-12-31 |
97,980 |
$3,052,000 |
97,980 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
169 |
*New |
2023-12-31 |
90,742 |
$2,827,000 |
90,742 |
|
| AH LISANTI CAPITAL GROWTH LLC |
78 |
*New |
2023-12-31 |
73,025 |
$2,275,000 |
73,025 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
34 |
*New |
2023-12-31 |
72,700 |
$2,265,000 |
72,700 |
|
| MARSICO CAPITAL MANAGEMENT LLC |
63 |
*New |
2023-12-31 |
65,704 |
$2,047,000 |
65,704 |
|
| Squarepoint Ops LLC |
1069 |
*New |
2023-12-31 |
57,845 |
$1,802,000 |
57,845 |
|
| MONARCH PARTNERS ASSET MANAGEMENT LLC |
108 |
*New |
2022-12-31 |
40,930 |
$1,547,000 |
40,930 |
|
| Illinois Municipal Retirement Fund |
677 |
*New |
2023-12-31 |
46,210 |
$1,439,000 |
46,210 |
|
| Y-Intercept (Hong Kong) Ltd |
478 |
*New |
2023-12-31 |
21,027 |
$655,000 |
21,027 |
|
| Centiva Capital LP |
455 |
*New |
2023-12-31 |
20,756 |
$647,000 |
20,756 |
|
| ALGERT COLDIRON INVESTORS LLC |
777 |
*New |
2023-12-31 |
18,570 |
$578,000 |
18,570 |
|
| Corton Capital Inc. |
246 |
*New |
2023-12-31 |
11,882 |
$370,000 |
11,882 |
|
| Pictet Asset Management Holding SA |
1530 |
*New |
2023-12-31 |
9,819 |
$306,000 |
9,819 |
|
| Fortis Group Advisors LLC |
|
*New |
2024-03-31 |
10,468 |
$298,000 |
10,468 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
598 |
*New |
2023-12-31 |
9,497 |
$296,000 |
9,497 |
|
| CAPTRUST FINANCIAL ADVISORS |
2126 |
*New |
2023-12-31 |
9,345 |
$291,000 |
9,345 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
829 |
*New |
2023-12-31 |
9,146 |
$285,000 |
9,146 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2115 |
*New |
2023-12-31 |
8,038 |
$250,000 |
8,038 |
|
| Man Group plc |
1654 |
*New |
2023-12-31 |
7,283 |
$227,000 |
7,283 |
|
| CI Private Wealth LLC |
2009 |
*New |
2023-12-31 |
7,107 |
$221,000 |
7,107 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2953 |
*New |
2024-03-31 |
7,534 |
$215,000 |
7,534 |
|
| Atria Wealth Solutions Inc. |
1724 |
*New |
2023-12-31 |
6,737 |
$210,000 |
6,737 |
|
| Bridgefront Capital LLC |
297 |
*New |
2023-12-31 |
6,471 |
$202,000 |
6,471 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1015 |
*New |
2023-12-31 |
5,904 |
$184,000 |
5,904 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1534 |
*New |
2023-09-30 |
10,382 |
$180,000 |
10,382 |
|
| nVerses Capital LLC |
104 |
*New |
2024-03-31 |
5,200 |
$148,000 |
5,200 |
|
| Sunbelt Securities Inc. |
699 |
*New |
2024-03-31 |
3,503 |
$100,000 |
3,503 |
|
| Newbridge Financial Services Group Inc. |
526 |
*New |
2024-03-31 |
1,000 |
$29,000 |
1,000 |
|
| Neo Ivy Capital Management |
228 |
*New |
2023-12-31 |
663 |
$21,000 |
663 |
|
| EnRich Financial Partners LLC |
|
*New |
2024-03-31 |
700 |
$20,000 |
700 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
605 |
$17,000 |
605 |
|
| Scarborough Advisors LLC |
409 |
*New |
2023-12-31 |
245 |
$8,000 |
245 |
|
| Solstein Capital LLC |
307 |
*New |
2024-03-31 |
40 |
$1,000 |
40 |
|
| ADVISORY SERVICES NETWORK, LLC |
3516 |
*New |
2023-12-31 |
43 |
$1,000 |
43 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
274 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
| MATHER GROUP, INC. |
1629 |
*New |
2024-03-31 |
37 |
$1,000 |
37 |
|
| Steward Financial Group LLC |
1493 |
*New |
2023-09-30 |
44 |
$0 |
44 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
505 |
*New |
2024-03-31 |
1,970 |
$0 |
1,970 |
|
| Impact Partnership Wealth LLC |
1112 |
*New |
2023-12-31 |
14 |
$0 |
14 |
|
|
44 Records found
|
1
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