| |
Institutional
Holders
Total
Institutions:
 |
237  6 |
|
|
Total
shares held :
|
170,882,031 |
|
|
% of shares
held :
|
84.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
6,322,443 |
|
|
% of shares
held change :
|
3.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.37 |
|
|
Last
Quarter's Ending
Price :
|
$23.49 |
|
|
Last
Quarter's Average
Price :
|
$19.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.76 (29.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
5,685,177
|
3.33%
|
|
|
|
Increased
Positions : |
89
|
12,181,895
|
7.13%
|
|
|
|
Unchanged
Positions : |
42
|
50,799,417
|
29.73%
|
|
|
|
Decreased
Positions : |
74
|
-9,181,364
|
-5.37%
|
|
|
|
Closed
Positions : |
26
|
-2,363,265
|
-1.38%
|
|
|
|
Guru
Positions : |
1
|
21,140
|
0.01%
|
|
|
|
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 |
949 |
*New |
2023-12-31 |
1,912,266 |
$44,919,000 |
1,912,266 |
|
| AMERIPRISE FINANCIAL INC |
1507 |
*New |
2023-12-31 |
577,123 |
$13,557,000 |
577,123 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
567 |
*New |
2024-03-31 |
627,224 |
$11,422,000 |
627,224 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
668 |
*New |
2023-12-31 |
194,100 |
$4,559,000 |
194,100 |
|
| MOODY ALDRICH PARTNERS LLC |
|
*New |
2023-12-31 |
190,788 |
$4,482,000 |
190,788 |
|
| Nishkama Capital LLC |
34 |
*New |
2023-12-31 |
113,278 |
$2,661,000 |
113,278 |
|
| PEAK6 Investments LLC |
276 |
*New |
2023-12-31 |
72,178 |
$1,695,000 |
72,178 |
|
| US BANCORP |
935 |
*New |
2023-12-31 |
63,194 |
$1,484,000 |
63,194 |
|
| GLENMEDE TRUST CO NA |
733 |
*New |
2023-12-31 |
36,819 |
$865,000 |
36,819 |
|
| FOX RUN MANAGEMENT L.L.C. |
130 |
*New |
2023-12-31 |
35,988 |
$845,000 |
35,988 |
|
| UBS OCONNOR LLC |
262 |
*New |
2023-12-31 |
35,000 |
$822,000 |
35,000 |
|
| Summit Global Investments |
270 |
*New |
2023-12-31 |
32,003 |
$752,000 |
32,003 |
|
| AXQ CAPITAL LP |
237 |
*New |
2023-12-31 |
24,600 |
$578,000 |
24,600 |
|
| FORA Capital LLC |
321 |
*New |
2023-12-31 |
22,302 |
$524,000 |
22,302 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
773 |
*New |
2023-12-31 |
21,140 |
$497,000 |
21,140 |
|
| Hel Ved Capital Management Ltd |
52 |
*New |
2023-12-31 |
20,500 |
$482,000 |
20,500 |
|
| WESTPAC BANKING CORP |
265 |
*New |
2023-12-31 |
18,595 |
$437,000 |
18,595 |
|
| Point72 Middle East FZE |
449 |
*New |
2023-12-31 |
16,389 |
$385,000 |
16,389 |
|
| Orion Portfolio Solutions LLC |
1409 |
*New |
2023-12-31 |
12,713 |
$289,000 |
12,713 |
|
| TWO SIGMA SECURITIES LLC |
763 |
*New |
2023-12-31 |
10,131 |
$238,000 |
10,131 |
|
| FIS GROUP INC. |
1117 |
*New |
2023-12-31 |
9,817 |
$231,000 |
9,817 |
|
| IMCCHICAGO, LLC |
414 |
*New |
2024-03-31 |
12,683 |
$231,000 |
12,683 |
|
| XTX Topco Ltd |
866 |
*New |
2023-12-31 |
9,529 |
$224,000 |
9,529 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1381 |
*New |
2023-12-31 |
9,135 |
$215,000 |
9,135 |
|
| STEPHENSON NATIONAL BANK & TRUST |
114 |
*New |
2024-03-31 |
11,012 |
$201,000 |
11,012 |
|
| SYSTM Wealth Solutions LLC |
741 |
*New |
2024-03-31 |
793 |
$14,000 |
793 |
|
| CI INVESTMENTS INC |
1203 |
*New |
2023-12-31 |
243 |
$6,000 |
243 |
|
| FTB Advisors Inc. |
1886 |
*New |
2024-03-31 |
246 |
$4,000 |
246 |
|
| ADVISORY SERVICES NETWORK, LLC |
3232 |
*New |
2023-12-31 |
118 |
$3,000 |
118 |
|
| IFP Advisors Inc |
2721 |
*New |
2023-12-31 |
51 |
$1,000 |
51 |
|
| SALEM INVESTMENT COUNSELORS INC |
1102 |
*New |
2024-03-31 |
49 |
$1,000 |
49 |
|
| Farther Finance Advisors LLC |
2886 |
*New |
2023-12-31 |
45 |
$1,000 |
45 |
|
| EverSource Wealth Advisors LLC |
2761 |
*New |
2023-12-31 |
21 |
$0 |
21 |
|
|
33 Records found
|
1
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