| |
Institutional
Holders
Total
Institutions:
 |
327  28 |
|
|
Total
shares held :
|
125,179,503 |
|
|
% of shares
held :
|
48.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
|
Amount
of shares held :
|
2,994,409 |
|
|
% of shares
held change :
|
 1.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.57 |
|
|
Last
Quarter's Ending
Price :
|
$27.65 |
|
|
Last
Quarter's Average
Price :
|
$28.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.86 (10.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
16
|
2,998,553
|
2.4%
|
|
|
|
Increased
Positions : |
125
|
13,442,700
|
10.74%
|
|
|
|
Unchanged
Positions : |
68
|
1,571,253
|
1.26%
|
|
|
|
Decreased
Positions : |
118
|
-4,759,820
|
-3.8%
|
|
|
|
Closed
Positions : |
44
|
-8,687,024
|
-6.94%
|
|
|
|
Guru
Positions : |
2
|
11,318,246
|
9.04%
|
|
|
|
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 |
744 |
*New |
2023-12-31 |
2,553,258 |
$70,598,000 |
2,553,258 |
|
| CONTRARIUS INVESTMENT MANAGEMENT LTD |
12 |
*New |
2024-03-31 |
2,198,294 |
$62,915,000 |
2,198,294 |
|
| Redwood Investment Management LLC |
49 |
*New |
2023-12-31 |
168,336 |
$4,654,000 |
168,336 |
|
| Centiva Capital LP |
232 |
*New |
2023-12-31 |
41,546 |
$1,209,000 |
41,546 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
193 |
*New |
2023-12-31 |
38,315 |
$1,059,000 |
38,315 |
|
| HAVENS ADVISORS LLC |
15 |
*New |
2022-12-31 |
35,000 |
$996,000 |
35,000 |
|
| FFT WEALTH MANAGEMENT LLC |
55 |
*New |
2024-03-31 |
32,851 |
$940,000 |
32,851 |
|
| Privium Fund Management B.V. |
46 |
*New |
2024-03-31 |
30,900 |
$884,000 |
30,900 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
218 |
*New |
2023-12-31 |
27,708 |
$766,000 |
27,708 |
|
| SEVEN EIGHT CAPITAL LLC |
357 |
*New |
2023-12-31 |
24,763 |
$685,000 |
24,763 |
|
| B. Metzler seel. Sohn & Co. AG |
600 |
*New |
2023-12-31 |
20,300 |
$561,000 |
20,300 |
|
| Investment Management Corp of Ontario |
454 |
*New |
2023-12-31 |
18,906 |
$523,000 |
18,906 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1467 |
*New |
2023-09-30 |
7,494 |
$216,000 |
7,494 |
|
| MEEDER ASSET MANAGEMENT INC |
394 |
*New |
2024-03-31 |
1,577 |
$45,000 |
1,577 |
|
| MATHER GROUP, INC. |
1142 |
*New |
2024-03-31 |
463 |
$13,000 |
463 |
|
| Rockbridge Investment Management LCC |
477 |
*New |
2023-12-31 |
132 |
$4,000 |
132 |
|
| IFP Advisors Inc |
2603 |
*New |
2023-12-31 |
71 |
$2,000 |
71 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2472 |
*New |
2024-03-31 |
23 |
$1,000 |
23 |
|
| Baldrige Asset Management LLC |
384 |
*New |
2023-03-31 |
31 |
$1,000 |
31 |
|
| Atlantic Trust Group LLC |
2931 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
| Smartleaf Asset Management LLC |
1711 |
*New |
2024-03-31 |
94 |
$0 |
94 |
|
| Goss Wealth Management LLC |
3794 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
| Dunhill Financial LLC |
704 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
| Raleigh Capital Management Inc. |
1154 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
24 Records found
|
1
|
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