| |
Institutional
Holders
Total
Institutions:
 |
344  8 |
|
|
Total
shares held :
|
172,195,270 |
|
|
% of shares
held :
|
90.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
-539,681 |
|
|
% of shares
held change :
|
-0.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.87 |
|
|
Last
Quarter's Ending
Price :
|
$34.71 |
|
|
Last
Quarter's Average
Price :
|
$34.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.15 (9.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
38
|
3,337,838
|
1.94%
|
|
|
|
Increased
Positions : |
136
|
16,099,382
|
9.35%
|
|
|
|
Unchanged
Positions : |
46
|
14,322,521
|
8.32%
|
|
|
|
Decreased
Positions : |
124
|
-18,692,405
|
-10.86%
|
|
|
|
Closed
Positions : |
46
|
-1,284,496
|
-0.75%
|
|
|
|
Guru
Positions : |
1
|
26,074
|
0.02%
|
|
|
|
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 |
758 |
*New |
2023-12-31 |
1,978,774 |
$68,683,000 |
1,978,774 |
|
| ExodusPoint Capital Management LP |
233 |
*New |
2023-12-31 |
210,607 |
$7,310,000 |
210,607 |
|
| Schonfeld Strategic Advisors LLC |
456 |
*New |
2023-12-31 |
149,755 |
$5,198,000 |
149,755 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
145 |
*New |
2023-12-31 |
89,382 |
$3,102,000 |
89,382 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1893 |
*New |
2023-12-31 |
63,400 |
$2,201,000 |
63,400 |
|
| TUDOR INVESTMENT CORP ET AL |
874 |
*New |
2023-12-31 |
34,624 |
$1,202,000 |
34,624 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
182 |
*New |
2023-12-31 |
32,329 |
$1,122,000 |
32,329 |
|
| GUGGENHEIM CAPITAL LLC |
1179 |
*New |
2023-12-31 |
27,596 |
$958,000 |
27,596 |
|
| Nebula Research & Development LLC |
91 |
*New |
2023-12-31 |
25,687 |
$892,000 |
25,687 |
|
| Baird Financial Group Inc. |
1174 |
*New |
2023-12-31 |
25,516 |
$886,000 |
25,516 |
|
| Bridgefront Capital LLC |
44 |
*New |
2023-12-31 |
18,567 |
$644,000 |
18,567 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
753 |
*New |
2023-12-31 |
17,848 |
$620,000 |
17,848 |
|
| H D Vest Advisory Services |
920 |
*New |
2023-12-31 |
16,600 |
$576,000 |
16,600 |
|
| Scissortail Wealth Management LLC |
87 |
*New |
2023-12-31 |
15,805 |
$575,000 |
15,805 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
375 |
*New |
2023-12-31 |
16,360 |
$568,000 |
16,360 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
367 |
*New |
2023-12-31 |
15,583 |
$541,000 |
15,583 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
765 |
*New |
2023-12-31 |
14,026 |
$487,000 |
14,026 |
|
| Twin Tree Management LP |
392 |
*New |
2023-12-31 |
13,308 |
$462,000 |
13,308 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1422 |
*New |
2023-12-31 |
13,265 |
$460,000 |
13,265 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
249 |
*New |
2023-12-31 |
11,587 |
$402,000 |
11,587 |
|
| DAVIDSON D A & CO |
1027 |
*New |
2023-12-31 |
11,312 |
$393,000 |
11,312 |
|
| CBOE Vest Financial LLC |
183 |
*New |
2023-12-31 |
6,814 |
$237,000 |
6,814 |
|
| Cresset Asset Management LLC |
1583 |
*New |
2023-12-31 |
6,791 |
$236,000 |
6,791 |
|
| PDS Planning Inc |
314 |
*New |
2023-12-31 |
6,271 |
$218,000 |
6,271 |
|
| FLYNN ZITO CAPITAL MANAGEMENT LLC |
89 |
*New |
2023-12-31 |
5,943 |
$206,000 |
5,943 |
|
| EdgeRock Capital LLC |
161 |
*New |
2023-12-31 |
726 |
$25,000 |
726 |
|
| MATHER GROUP, INC. |
1073 |
*New |
2024-03-31 |
550 |
$19,000 |
550 |
|
| Rise Advisors LLC |
766 |
*New |
2024-03-31 |
502 |
$17,000 |
502 |
|
| nVerses Capital LLC |
435 |
*New |
2024-03-31 |
500 |
$16,000 |
500 |
|
| Headlands Technologies LLC |
789 |
*New |
2023-12-31 |
205 |
$7,000 |
205 |
|
| RFP Financial Group LLC |
466 |
*New |
2023-12-31 |
160 |
$6,000 |
160 |
|
| NATIXIS |
934 |
*New |
2023-12-31 |
166 |
$6,000 |
166 |
|
| SALEM INVESTMENT COUNSELORS INC |
916 |
*New |
2024-03-31 |
152 |
$5,000 |
152 |
|
| Capital Analysts Inc. |
1035 |
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
| Baldrige Asset Management LLC |
377 |
*New |
2023-03-31 |
19 |
$1,000 |
19 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1238 |
*New |
2024-03-31 |
41 |
$1,000 |
41 |
|
| Neo Ivy Capital Management |
270 |
*New |
2023-12-31 |
35 |
$1,000 |
35 |
|
| WHITE BAY PT LLC |
583 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
38 Records found
|
1
|
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