| |
Institutional
Holders
Total
Institutions:
 |
207  15 |
|
|
Total
shares held :
|
69,048,689 |
|
|
% of shares
held :
|
70.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 14 |
|
|
Amount
of shares held :
|
-3,470,822 |
|
|
% of shares
held change :
|
-3.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.34 |
|
|
Last
Quarter's Ending
Price :
|
$22.99 |
|
|
Last
Quarter's Average
Price :
|
$22.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.51 (11.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
15
|
1,837,808
|
2.66%
|
|
|
|
Increased
Positions : |
93
|
8,394,264
|
12.16%
|
|
|
|
Unchanged
Positions : |
35
|
8,827,922
|
12.79%
|
|
|
|
Decreased
Positions : |
64
|
-10,416,523
|
-15.09%
|
|
|
|
Closed
Positions : |
30
|
-3,286,371
|
-4.76%
|
|
|
|
Guru
Positions : |
1
|
918,939
|
1.33%
|
|
|
|
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 |
1223 |
*New |
2023-12-31 |
1,034,048 |
$23,773,000 |
1,034,048 |
|
| DNB NOR ASSET MANAGEMENT AS |
178 |
*New |
2024-03-31 |
606,184 |
$14,579,000 |
606,184 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
139 |
*New |
2023-12-31 |
526,400 |
$12,102,000 |
526,400 |
|
| Edgestream Partners L.P. |
243 |
*New |
2023-12-31 |
86,016 |
$1,978,000 |
86,016 |
|
| 1492 Capital Management LLC |
45 |
*New |
2023-12-31 |
65,156 |
$1,498,000 |
65,156 |
|
| DENALI ADVISORS LLC |
77 |
*New |
2024-03-31 |
43,600 |
$1,049,000 |
43,600 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
470 |
*New |
2023-12-31 |
27,672 |
$636,000 |
27,672 |
|
| SG AMERICAS SECURITIES LLC |
1155 |
*New |
2023-12-31 |
25,560 |
$588,000 |
25,560 |
|
| NATIONAL BANK OF CANADA /FI/ |
1147 |
*New |
2023-12-31 |
18,850 |
$439,000 |
18,850 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
583 |
*New |
2023-12-31 |
15,657 |
$360,000 |
15,657 |
|
| Bridgefront Capital LLC |
165 |
*New |
2023-12-31 |
13,570 |
$312,000 |
13,570 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2080 |
*New |
2023-12-31 |
13,511 |
$311,000 |
13,511 |
|
| Headlands Technologies LLC |
364 |
*New |
2023-12-31 |
5,101 |
$117,000 |
5,101 |
|
| LAZARD ASSET MANAGEMENT LLC |
1562 |
*New |
2023-12-31 |
3,249 |
$74,000 |
3,249 |
|
| State of Wyoming |
1439 |
*New |
2023-12-31 |
1,593 |
$37,000 |
1,593 |
|
| WHITE BAY PT LLC |
279 |
*New |
2023-12-31 |
900 |
$21,000 |
900 |
|
| HHM Wealth Advisors LLC |
478 |
*New |
2023-12-31 |
525 |
$12,000 |
525 |
|
|
17 Records found
|
1
|
Page 1 of 1 |
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