| |
Institutional
Holders
Total
Institutions:
 |
297  1 |
|
|
Total
shares held :
|
107,638,349 |
|
|
% of shares
held :
|
97.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
649,073 |
|
|
% of shares
held change :
|
0.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.03 |
|
|
Last
Quarter's Ending
Price :
|
$22.96 |
|
|
Last
Quarter's Average
Price :
|
$19.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.71 (33.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
44
|
3,949,275
|
3.67%
|
|
|
|
Increased
Positions : |
106
|
7,522,692
|
6.99%
|
|
|
|
Unchanged
Positions : |
48
|
1,173,543
|
1.09%
|
|
|
|
Decreased
Positions : |
99
|
-4,202,630
|
-3.9%
|
|
|
|
Closed
Positions : |
45
|
-6,620,264
|
-6.15%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PGGM INVESTMENTS |
36 |
*New |
2023-12-31 |
2,039,755 |
$46,833,000 |
2,039,755 |
|
| NORGES BANK |
1216 |
*New |
2023-12-31 |
1,058,643 |
$24,306,000 |
1,058,643 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
290 |
*New |
2023-12-31 |
144,300 |
$3,313,000 |
144,300 |
|
| Paralel Advisors LLC |
32 |
*New |
2023-12-31 |
118,411 |
$2,719,000 |
118,411 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
228 |
*New |
2022-12-31 |
59,418 |
$1,663,000 |
59,418 |
|
| Illinois Municipal Retirement Fund |
727 |
*New |
2023-12-31 |
58,053 |
$1,333,000 |
58,053 |
|
| NATIONAL BANK OF CANADA /FI/ |
979 |
*New |
2023-12-31 |
49,200 |
$1,147,000 |
49,200 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1083 |
*New |
2023-12-31 |
48,800 |
$1,120,000 |
48,800 |
|
| CAPITAL FUND MANAGEMENT S.A. |
602 |
*New |
2023-12-31 |
42,411 |
$974,000 |
42,411 |
|
| TWO SIGMA INVESTMENTS LLC |
1972 |
*New |
2023-12-31 |
42,099 |
$967,000 |
42,099 |
|
| GSA CAPITAL PARTNERS LLP |
462 |
*New |
2023-12-31 |
37,999 |
$872,000 |
37,999 |
|
| EVOKE WEALTH LLC |
377 |
*New |
2023-12-31 |
30,663 |
$704,000 |
30,663 |
|
| TUDOR INVESTMENT CORP ET AL |
1126 |
*New |
2023-12-31 |
22,868 |
$525,000 |
22,868 |
|
| CI Private Wealth LLC |
1639 |
*New |
2023-12-31 |
20,245 |
$465,000 |
20,245 |
|
| Bayesian Capital Management LP |
418 |
*New |
2023-12-31 |
18,595 |
$427,000 |
18,595 |
|
| Nebula Research & Development LLC |
367 |
*New |
2023-12-31 |
15,751 |
$362,000 |
15,751 |
|
| CULLEN CAPITAL MANAGEMENT LLC |
186 |
*New |
2023-12-31 |
14,145 |
$325,000 |
14,145 |
|
| AE Wealth Management LLC |
1675 |
*New |
2023-12-31 |
13,579 |
$309,000 |
13,579 |
|
| ARP AMERICAS LLC |
531 |
*New |
2023-12-31 |
12,665 |
$291,000 |
12,665 |
|
| XTX Topco Ltd |
651 |
*New |
2023-12-31 |
12,643 |
$290,000 |
12,643 |
|
| TRUEPOINT, INC. |
176 |
*New |
2023-12-31 |
12,541 |
$288,000 |
12,541 |
|
| QUANTBOT TECHNOLOGIES LLC |
903 |
*New |
2023-12-31 |
12,476 |
$286,000 |
12,476 |
|
| ALPS ADVISERS INC |
885 |
*New |
2023-12-31 |
12,160 |
$279,000 |
12,160 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2242 |
*New |
2023-12-31 |
12,094 |
$278,000 |
12,094 |
|
| Kula Investments LLC |
488 |
*New |
2023-03-31 |
11,458 |
$266,000 |
11,458 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
652 |
*New |
2023-12-31 |
11,391 |
$262,000 |
11,391 |
|
| ADVISOR PARTNERS II LLC |
1029 |
*New |
2023-09-30 |
12,639 |
$260,000 |
12,639 |
|
| Y-Intercept (Hong Kong) Ltd |
887 |
*New |
2023-12-31 |
11,101 |
$255,000 |
11,101 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1211 |
*New |
2023-12-31 |
11,007 |
$253,000 |
11,007 |
|
| Harbor Advisors LLC |
146 |
*New |
2023-12-31 |
10,000 |
$230,000 |
10,000 |
|
| HIGHTOWER ADVISORS, LLC |
2896 |
*New |
2023-12-31 |
9,248 |
$212,000 |
9,248 |
|
| Toroso Investments LLC |
1304 |
*New |
2023-12-31 |
9,227 |
$212,000 |
9,227 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2158 |
*New |
2024-03-31 |
7,872 |
$206,000 |
7,872 |
|
| Riverview Trust Co |
306 |
*New |
2024-03-31 |
1,297 |
$34,000 |
1,297 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
582 |
$13,000 |
582 |
|
| PSI Advisors LLC |
477 |
*New |
2024-03-31 |
391 |
$10,000 |
391 |
|
| Ronald Blue Trust Inc. |
1714 |
*New |
2023-12-31 |
345 |
$7,000 |
345 |
|
| MILESTONE GROUP INC |
409 |
*New |
2023-12-31 |
164 |
$4,000 |
164 |
|
| Farther Finance Advisors LLC |
2118 |
*New |
2023-12-31 |
190 |
$4,000 |
190 |
|
| Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
28 |
$1,000 |
28 |
|
| MV Capital Management Inc. |
705 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
41 Records found
|
1
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