| |
Institutional
Holders
Total
Institutions:
 |
120  39 |
|
|
Total
shares held :
|
40,156,294 |
|
|
% of shares
held :
|
66.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
|
Amount
of shares held :
|
1,587,617 |
|
|
% of shares
held change :
|
2.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.87 |
|
|
Last
Quarter's Ending
Price :
|
$26.35 |
|
|
Last
Quarter's Average
Price :
|
$22.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.19 (5.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
50
|
14,027,293
|
34.93%
|
|
|
|
Increased
Positions : |
38
|
4,422,305
|
11.01%
|
|
|
|
Unchanged
Positions : |
13
|
5,562,805
|
13.85%
|
|
 |
Decreased
Positions : |
19
|
-1,410,362
|
-3.51%
|
|
|
|
Closed
Positions : |
11
|
-15,451,619
|
-38.48%
|
|
|
|
Guru
Positions : |
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 |
  DAVIS SELECTED ADVISERS |
26 |
- |
2023-12-31 |
5,248,240 |
$138,291,000 |
-119,874 |
|
| VANGUARD GROUP INC |
2107 |
- |
2023-12-31 |
2,285,910 |
$60,234,000 |
-13,575 |
|
| WELLINGTON MANAGEMENT CO LLP |
881 |
- |
2023-12-31 |
943,816 |
$24,870,000 |
-44,214 |
|
| RENAISSANCE TECHNOLOGIES LLC |
603 |
- |
2023-12-31 |
794,670 |
$20,940,000 |
-90,300 |
|
| Segantii Capital Management Ltd |
16 |
- |
2023-12-31 |
759,892 |
$20,023,000 |
-645,485 |
|
| Halcyon Management Partners LP |
5 |
- |
2023-12-31 |
455,336 |
$11,998,000 |
-93,151 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
536 |
- |
2023-12-31 |
422,198 |
$11,125,000 |
-66,756 |
|
| Berry Street Capital Management LLP |
15 |
- |
2023-09-30 |
275,000 |
$5,456,000 |
-37,500 |
|
| Clearline Capital LP |
48 |
- |
2023-12-31 |
195,620 |
$5,155,000 |
-151,443 |
|
| BALYASNY ASSET MANAGEMENT LLC |
802 |
- |
2023-12-31 |
156,073 |
$4,113,000 |
-50,527 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
103,719 |
$2,653,000 |
-165,681 |
|
| MACKENZIE FINANCIAL CORP |
747 |
- |
2023-12-31 |
68,186 |
$1,797,000 |
-15,951 |
|
| INVESCO LTD |
2654 |
- |
2023-12-31 |
53,837 |
$1,419,000 |
-6,189 |
|
| Cresset Asset Management LLC |
970 |
- |
2023-12-31 |
30,519 |
$804,000 |
-457 |
|
| NORTHERN TRUST CORP |
3416 |
- |
2023-12-31 |
28,071 |
$740,000 |
-20,845 |
|
| DGS Capital Management LLC |
122 |
- |
2024-03-31 |
21,153 |
$541,000 |
-496 |
|
| NATIXIS |
615 |
- |
2023-12-31 |
16,305 |
$430,000 |
-63,900 |
|
| SIMPLEX TRADING LLC |
913 |
- |
2024-03-31 |
9,426 |
$241,000 |
-4,070 |
|
| Investors Research Corp |
358 |
- |
2023-12-31 |
6,250 |
$165,000 |
-10,050 |
|
| Advisor Group Holdings Inc. |
4692 |
- |
2023-12-31 |
2,452 |
$65,000 |
-10,389 |
|
| Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
210 |
$5,000 |
-846 |
|
|
21 Records found
|
1
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