| |
Institutional
Holders
Total
Institutions:
 |
371  27 |
|
|
Total
shares held :
|
158,801,719 |
|
|
% of shares
held :
|
75.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
699,016 |
|
|
% of shares
held change :
|
 0.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.88 |
|
|
Last
Quarter's Ending
Price :
|
$22.51 |
|
|
Last
Quarter's Average
Price :
|
$21.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.33 (15.44%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
33
|
3,276,300
|
2.06%
|
|
|
|
Increased
Positions : |
135
|
7,625,566
|
4.8%
|
|
|
|
Unchanged
Positions : |
68
|
1,540,572
|
0.97%
|
|
|
|
Decreased
Positions : |
135
|
-7,545,226
|
-4.75%
|
|
|
|
Closed
Positions : |
60
|
-2,657,624
|
-1.67%
|
|
|
|
Guru
Positions : |
3
|
724,724
|
0.46%
|
|
|
|
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 |
1191 |
*New |
2023-12-31 |
1,155,752 |
$26,016,000 |
1,155,752 |
|
| SG CAPITAL MANAGEMENT LLC |
10 |
*New |
2023-12-31 |
430,358 |
$9,687,000 |
430,358 |
|
| Lighthouse Investment Partners LLC |
81 |
*New |
2023-12-31 |
255,474 |
$5,751,000 |
255,474 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
522 |
*New |
2023-12-31 |
223,035 |
$5,018,000 |
223,035 |
|
| Atom Investors LP |
30 |
*New |
2023-12-31 |
168,736 |
$3,798,000 |
168,736 |
|
| Beacon Pointe Advisors LLC |
475 |
*New |
2023-12-31 |
89,903 |
$2,024,000 |
89,903 |
|
| Kula Investments LLC |
48 |
*New |
2023-03-31 |
50,872 |
$1,394,000 |
50,872 |
|
| AMUNDI |
1250 |
*New |
2023-12-31 |
41,078 |
$944,000 |
41,078 |
|
| ARMISTICE CAPITAL LLC |
179 |
*New |
2023-12-31 |
37,274 |
$839,000 |
37,274 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1059 |
*New |
2023-12-31 |
36,579 |
$823,000 |
36,579 |
|
| Vontobel Holding Ltd. |
750 |
*New |
2023-12-31 |
32,751 |
$737,000 |
32,751 |
|
| Point72 Europe (London) LLP |
132 |
*New |
2023-12-31 |
31,744 |
$715,000 |
31,744 |
|
| ISAM Funds (UK) Ltd |
78 |
*New |
2023-12-31 |
29,355 |
$661,000 |
29,355 |
|
| Summit Global Investments |
|
*New |
2024-03-31 |
21,468 |
$510,000 |
21,468 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
431 |
*New |
2023-12-31 |
21,991 |
$495,000 |
21,991 |
|
| TradeLink Capital LLC |
8 |
*New |
2023-12-31 |
20,271 |
$457,000 |
20,271 |
|
| INCEPTIONR LLC |
201 |
*New |
2023-12-31 |
14,278 |
$321,000 |
14,278 |
|
| XTX Topco Ltd |
704 |
*New |
2023-12-31 |
12,132 |
$273,000 |
12,132 |
|
| Sequoia Financial Advisors LLC |
948 |
*New |
2024-03-31 |
10,377 |
$246,000 |
10,377 |
|
| WEST FAMILY INVESTMENTS, INC. |
221 |
*New |
2023-12-31 |
8,910 |
$201,000 |
8,910 |
|
| Neo Ivy Capital Management |
83 |
*New |
2023-12-31 |
7,893 |
$178,000 |
7,893 |
|
| ADVISORY SERVICES NETWORK, LLC |
1648 |
*New |
2023-12-31 |
4,314 |
$97,000 |
4,314 |
|
| Headlands Technologies LLC |
459 |
*New |
2023-12-31 |
3,131 |
$70,000 |
3,131 |
|
| JONES FINANCIAL COMPANIES LLLP |
508 |
*New |
2023-12-31 |
1,750 |
$39,000 |
1,750 |
|
| Rise Advisors LLC |
471 |
*New |
2024-03-31 |
1,109 |
$26,000 |
1,109 |
|
| CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
176 |
*New |
2022-12-31 |
711 |
$20,000 |
711 |
|
| NATIONAL BANK OF CANADA /FI/ |
1881 |
*New |
2023-12-31 |
700 |
$16,000 |
700 |
|
| Ronald Blue Trust Inc. |
1918 |
*New |
2023-12-31 |
169 |
$4,000 |
169 |
|
| SRS Capital Advisors Inc. |
974 |
*New |
2023-12-31 |
150 |
$3,000 |
150 |
|
| Sunbelt Securities Inc. |
1495 |
*New |
2024-03-31 |
95 |
$2,000 |
95 |
|
| Steward Financial Group LLC |
1107 |
*New |
2023-09-30 |
48 |
$1,000 |
48 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
531 |
*New |
2023-06-30 |
52 |
$1,000 |
52 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
2014 |
*New |
2023-12-31 |
13 |
$0 |
13 |
|
|
33 Records found
|
1
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