| |
Institutional
Holders
Total
Institutions:
 |
231  6 |
|
|
Total
shares held :
|
102,307,919 |
|
|
% of shares
held :
|
71.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
|
Amount
of shares held :
|
2,941,836 |
|
|
% of shares
held change :
|
2.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.18 |
|
|
Last
Quarter's Ending
Price :
|
$39.63 |
|
|
Last
Quarter's Average
Price :
|
$36.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 6.26 (17.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
5,130,651
|
5.01%
|
|
|
|
Increased
Positions : |
101
|
11,207,213
|
10.95%
|
|
|
|
Unchanged
Positions : |
39
|
5,207,369
|
5.09%
|
|
|
|
Decreased
Positions : |
56
|
-7,638,999
|
-7.47%
|
|
|
|
Closed
Positions : |
29
|
-5,757,029
|
-5.63%
|
|
|
|
Guru
Positions : |
1
|
38,750
|
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 |
  CONTOUR ASSET MANAGEMENT LLC |
17 |
*New |
2023-12-31 |
1,458,892 |
$57,816,000 |
1,458,892 |
|
| NORGES BANK |
1096 |
*New |
2023-12-31 |
837,126 |
$33,175,000 |
837,126 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
371 |
*New |
2023-12-31 |
663,638 |
$26,300,000 |
663,638 |
|
| SRS INVESTMENT MANAGEMENT, LLC |
18 |
*New |
2023-12-31 |
632,621 |
$25,071,000 |
632,621 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
15 |
*New |
2023-12-31 |
269,794 |
$10,692,000 |
269,794 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1605 |
*New |
2023-12-31 |
238,869 |
$9,466,000 |
238,869 |
|
| Metavasi Capital LP |
10 |
*New |
2023-12-31 |
147,000 |
$5,826,000 |
147,000 |
|
| POLAR SECURITIES INC. |
209 |
*New |
2023-12-31 |
95,600 |
$3,789,000 |
95,600 |
|
| Anthracite Investment Company Inc. |
40 |
*New |
2024-03-31 |
55,000 |
$1,999,000 |
55,000 |
|
| Cubist Systematic Strategies LLC |
915 |
*New |
2023-12-31 |
40,469 |
$1,604,000 |
40,469 |
|
| FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
515 |
*New |
2024-03-31 |
35,361 |
$1,285,000 |
35,361 |
|
| SHANNON RIVER FUND MANAGEMENT CO LLC |
17 |
*New |
2023-12-31 |
31,092 |
$1,232,000 |
31,092 |
|
| BERYLSON CAPITAL PARTNERS LLC |
24 |
*New |
2023-12-31 |
16,800 |
$666,000 |
16,800 |
|
| MAGNETAR FINANCIAL LLC |
260 |
*New |
2023-12-31 |
10,971 |
$435,000 |
10,971 |
|
| FOX RUN MANAGEMENT L.L.C. |
392 |
*New |
2023-12-31 |
9,860 |
$391,000 |
9,860 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
498 |
*New |
2023-12-31 |
7,330 |
$290,000 |
7,330 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
100 |
*New |
2023-12-31 |
7,161 |
$284,000 |
7,161 |
|
| Headlands Technologies LLC |
328 |
*New |
2024-03-31 |
6,497 |
$236,000 |
6,497 |
|
| Cresset Asset Management LLC |
1662 |
*New |
2023-12-31 |
5,158 |
$204,000 |
5,158 |
|
| Bramshill Investments LLC |
136 |
*New |
2023-12-31 |
3,000 |
$119,000 |
3,000 |
|
| State of Wyoming |
951 |
*New |
2023-12-31 |
2,614 |
$104,000 |
2,614 |
|
| Desjardins Global Asset Management Inc. |
587 |
*New |
2023-12-31 |
607 |
$24,000 |
607 |
|
| Coppell Advisory Solutions LLC |
1224 |
*New |
2023-12-31 |
100 |
$3,000 |
100 |
|
| Cape Investment Advisory Inc. |
836 |
*New |
2023-12-31 |
64 |
$3,000 |
64 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2272 |
*New |
2024-03-31 |
48 |
$2,000 |
48 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1794 |
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
| GAMMA Investing LLC |
3179 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
| Farther Finance Advisors LLC |
3506 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
|
28 Records found
|
1
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