| |
Institutional
Holders
Total
Institutions:
 |
248  3 |
|
|
Total
shares held :
|
97,114,590 |
|
|
% of shares
held :
|
47.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
6,216,662 |
|
|
% of shares
held change :
|
 3.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.19 |
|
|
Last
Quarter's Ending
Price :
|
$27.41 |
|
|
Last
Quarter's Average
Price :
|
$28.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.90 (28.21%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
34
|
3,651,420
|
3.76%
|
|
|
|
Increased
Positions : |
81
|
14,434,111
|
14.86%
|
|
|
|
Unchanged
Positions : |
49
|
2,762,375
|
2.84%
|
|
|
|
Decreased
Positions : |
84
|
-9,137,589
|
-9.41%
|
|
|
|
Closed
Positions : |
37
|
-2,731,280
|
-2.81%
|
|
|
|
Guru
Positions : |
1
|
67,456
|
0.07%
|
|
|
|
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 |
1067 |
*New |
2023-12-31 |
1,277,291 |
$35,011,000 |
1,277,291 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
201 |
*New |
2023-12-31 |
763,044 |
$20,915,000 |
763,044 |
|
| Beryl Capital Management LLC |
6 |
*New |
2023-12-31 |
599,447 |
$16,431,000 |
599,447 |
|
| GCM Grosvenor Holdings LLC |
16 |
*New |
2023-12-31 |
473,000 |
$12,965,000 |
473,000 |
|
| Point72 Middle East FZE |
179 |
*New |
2023-12-31 |
70,057 |
$1,920,000 |
70,057 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
420 |
*New |
2023-12-31 |
67,456 |
$1,849,000 |
67,456 |
|
| Aquatic Capital Management LLC |
353 |
*New |
2023-12-31 |
65,300 |
$1,790,000 |
65,300 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
169 |
*New |
2023-12-31 |
64,803 |
$1,776,000 |
64,803 |
|
| OKABENA INVESTMENT SERVICES INC |
51 |
*New |
2023-12-31 |
50,968 |
$1,397,000 |
50,968 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
252 |
*New |
2023-12-31 |
37,019 |
$1,015,000 |
37,019 |
|
| Dynamic Technology Lab Private Ltd |
395 |
*New |
2023-12-31 |
30,268 |
$830,000 |
30,268 |
|
| Schonfeld Strategic Advisors LLC |
1108 |
*New |
2023-12-31 |
24,060 |
$659,000 |
24,060 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
935 |
*New |
2023-12-31 |
16,192 |
$423,000 |
16,192 |
|
| Fifth Third Wealth Advisors LLC |
177 |
*New |
2024-03-31 |
14,990 |
$339,000 |
14,990 |
|
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
|
*New |
2024-03-31 |
12,130 |
$274,000 |
12,130 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
718 |
*New |
2023-12-31 |
9,657 |
$265,000 |
9,657 |
|
| AXQ CAPITAL LP |
481 |
*New |
2023-12-31 |
8,125 |
$223,000 |
8,125 |
|
| Centiva Capital LP |
886 |
*New |
2023-12-31 |
8,153 |
$223,000 |
8,153 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1243 |
*New |
2023-12-31 |
7,967 |
$218,000 |
7,967 |
|
| SEVEN EIGHT CAPITAL LLC |
583 |
*New |
2023-12-31 |
7,444 |
$204,000 |
7,444 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
419 |
*New |
2023-12-31 |
7,451 |
$204,000 |
7,451 |
|
| State of Tennessee Treasury Department |
1629 |
*New |
2023-12-31 |
4,265 |
$117,000 |
4,265 |
|
| Neo Ivy Capital Management |
131 |
*New |
2023-12-31 |
3,407 |
$93,000 |
3,407 |
|
| ADVISORY SERVICES NETWORK, LLC |
1716 |
*New |
2023-12-31 |
3,075 |
$84,000 |
3,075 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
1,000 |
$27,000 |
1,000 |
|
| Future Financial Wealth Managment LLC |
406 |
*New |
2024-03-31 |
400 |
$9,000 |
400 |
|
| Financial Connections Group Inc. |
|
*New |
2024-03-31 |
200 |
$5,000 |
200 |
|
| GPS Wealth Strategies Group LLC |
|
*New |
2024-03-31 |
150 |
$3,000 |
150 |
|
| Farther Finance Advisors LLC |
2278 |
*New |
2023-12-31 |
124 |
$3,000 |
124 |
|
| MATHER GROUP, INC. |
1517 |
*New |
2024-03-31 |
79 |
$2,000 |
79 |
|
| JONES FINANCIAL COMPANIES LLLP |
951 |
*New |
2023-12-31 |
34 |
$1,000 |
34 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1778 |
*New |
2024-03-31 |
64 |
$1,000 |
64 |
|
| CarsonAllaria Wealth Management Ltd. |
355 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
| GAMMA Investing LLC |
3164 |
*New |
2024-03-31 |
12 |
$0 |
12 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
38 |
$0 |
38 |
|
|
35 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
|
|
|
