| |
Institutional
Holders
Total
Institutions:
 |
369  11 |
|
|
Total
shares held :
|
238,595,891 |
|
|
% of shares
held :
|
84.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
|
Amount
of shares held :
|
3,650,370 |
|
|
% of shares
held change :
|
 1.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.57 |
|
|
Last
Quarter's Ending
Price :
|
$14.32 |
|
|
Last
Quarter's Average
Price :
|
$13.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.36 (10.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
40
|
7,950,984
|
3.33%
|
|
|
|
Increased
Positions : |
111
|
19,467,451
|
8.16%
|
|
|
|
Unchanged
Positions : |
74
|
2,865,000
|
1.2%
|
|
|
|
Decreased
Positions : |
144
|
-19,274,463
|
-8.08%
|
|
|
|
Closed
Positions : |
51
|
-4,493,602
|
-1.88%
|
|
|
|
Guru
Positions : |
4
|
3,304,009
|
1.38%
|
|
|
|
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 |
778 |
*New |
2023-12-31 |
4,667,719 |
$66,842,000 |
4,667,719 |
|
| SEGALL BRYANT & HAMILL |
69 |
*New |
2023-12-31 |
1,673,715 |
$23,968,000 |
1,673,715 |
|
| Appian Way Asset Management LP |
13 |
*New |
2023-12-31 |
512,800 |
$7,343,000 |
512,800 |
|
| Trexquant Investment LP |
433 |
*New |
2023-12-31 |
203,280 |
$2,911,000 |
203,280 |
|
| Ewing Morris & Co. Investment Partners Ltd. |
9 |
*New |
2023-12-31 |
173,854 |
$2,490,000 |
173,854 |
|
| INVESTOR RESOURCES GROUP LLC |
30 |
*New |
2024-03-31 |
177,531 |
$2,438,000 |
177,531 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
723 |
*New |
2023-12-31 |
90,133 |
$1,291,000 |
90,133 |
|
| Capula Management Ltd |
76 |
*New |
2023-12-31 |
65,042 |
$931,000 |
65,042 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
254 |
*New |
2023-12-31 |
56,236 |
$805,000 |
56,236 |
|
| Toroso Investments LLC |
822 |
*New |
2023-12-31 |
45,177 |
$647,000 |
45,177 |
|
| Y-Intercept (Hong Kong) Ltd |
557 |
*New |
2023-12-31 |
38,103 |
$546,000 |
38,103 |
|
| PETRUS TRUST COMPANY, LTA |
260 |
*New |
2023-12-31 |
31,914 |
$457,000 |
31,914 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1413 |
*New |
2023-12-31 |
29,591 |
$424,000 |
29,591 |
|
| TWO SIGMA ADVISERS, LLC |
2046 |
*New |
2023-12-31 |
24,909 |
$357,000 |
24,909 |
|
| Corton Capital Inc. |
261 |
*New |
2023-12-31 |
24,903 |
$357,000 |
24,903 |
|
| Numerai GP LLC |
178 |
*New |
2023-12-31 |
24,097 |
$345,000 |
24,097 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1299 |
*New |
2023-12-31 |
20,753 |
$297,000 |
20,753 |
|
| SG AMERICAS SECURITIES LLC |
1617 |
*New |
2023-12-31 |
19,308 |
$276,000 |
19,308 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
723 |
*New |
2023-12-31 |
17,822 |
$255,000 |
17,822 |
|
| VIRTU FINANCIAL LLC |
693 |
*New |
2023-12-31 |
17,387 |
$249,000 |
17,387 |
|
| AE Wealth Management LLC |
1851 |
*New |
2023-12-31 |
14,672 |
$215,000 |
14,672 |
|
| JOHNSON INVESTMENT COUNSEL INC |
661 |
*New |
2023-12-31 |
14,909 |
$213,000 |
14,909 |
|
| INNEALTA CAPITAL LLC |
86 |
*New |
2023-12-31 |
13,607 |
$195,000 |
13,607 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
201 |
*New |
2023-12-31 |
11,750 |
$168,000 |
11,750 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
10,926 |
$156,000 |
10,926 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1013 |
*New |
2023-12-31 |
10,441 |
$150,000 |
10,441 |
|
| Forum Financial Management LP |
663 |
*New |
2023-12-31 |
10,375 |
$149,000 |
10,375 |
|
| MQS Management LLC |
400 |
*New |
2023-12-31 |
10,359 |
$148,000 |
10,359 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
456 |
*New |
2023-12-31 |
8,695 |
$125,000 |
8,695 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1040 |
*New |
2023-12-31 |
6,400 |
$92,000 |
6,400 |
|
| LAZARD ASSET MANAGEMENT LLC |
1501 |
*New |
2023-12-31 |
6,026 |
$86,000 |
6,026 |
|
| Kapitalo Investimentos Ltda |
425 |
*New |
2023-12-31 |
5,006 |
$72,000 |
5,006 |
|
| Boston Partners |
695 |
*New |
2023-12-31 |
72,765 |
$60,000 |
72,765 |
|
| JONES FINANCIAL COMPANIES LLLP |
526 |
*New |
2023-12-31 |
2,300 |
$33,000 |
2,300 |
|
| NBT BANK N A /NY |
464 |
*New |
2023-12-31 |
705 |
$10,000 |
705 |
|
| Quarry LP |
1109 |
*New |
2023-12-31 |
543 |
$8,000 |
543 |
|
| GABLES CAPITAL MANAGEMENT INC. |
348 |
*New |
2023-12-31 |
300 |
$4,000 |
300 |
|
| Steward Financial Group LLC |
801 |
*New |
2023-09-30 |
262 |
$3,000 |
262 |
|
| FIRST UNITED BANK TRUST/ |
410 |
*New |
2023-12-31 |
105 |
$2,000 |
105 |
|
| Fortitude Family Office LLC |
838 |
*New |
2024-03-31 |
180 |
$2,000 |
180 |
|
| JOHNSON FINANCIAL GROUP, INC. |
772 |
*New |
2023-12-31 |
47 |
$1,000 |
47 |
|
| MATHER GROUP, INC. |
1615 |
*New |
2024-03-31 |
57 |
$1,000 |
57 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1700 |
*New |
2023-12-31 |
75 |
$1,000 |
75 |
|
| Crewe Advisors LLC |
427 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
|
44 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
