|
Institutional
Holders
Total
Institutions:
|
337 35 |
|
Total
shares held :
|
103,051,407 |
|
% of shares
held :
|
77.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-64 |
|
Amount
of shares held :
|
2,392,515 |
|
% of shares
held change :
|
1.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.40 |
|
Last
Quarter's Ending
Price :
|
$41.16 |
|
Last
Quarter's Average
Price :
|
$39.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.27 (23.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
2,647,854
|
2.57%
|
|
|
Increased
Positions : |
112
|
7,582,852
|
7.36%
|
|
|
Unchanged
Positions : |
64
|
2,776,244
|
2.69%
|
|
|
Decreased
Positions : |
141
|
-6,534,522
|
-6.34%
|
|
|
Closed
Positions : |
55
|
-1,303,669
|
-1.27%
|
|
|
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 |
NORGES BANK |
858 |
*New |
2023-12-31 |
1,338,173 |
$55,079,000 |
1,338,173 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
106 |
*New |
2023-12-31 |
1,068,999 |
$44,000,000 |
1,068,999 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
202 |
*New |
2023-12-31 |
50,008 |
$2,058,000 |
50,008 |
|
Walleye Trading Advisors LLC |
583 |
*New |
2023-12-31 |
46,926 |
$1,931,000 |
46,926 |
|
Hickory Lane Capital Management LP |
24 |
*New |
2023-03-31 |
17,500 |
$1,084,000 |
17,500 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
200 |
*New |
2023-12-31 |
25,137 |
$1,035,000 |
25,137 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
84 |
*New |
2023-12-31 |
25,000 |
$1,029,000 |
25,000 |
|
MML INVESTORS SERVICES LLC |
1592 |
*New |
2023-12-31 |
15,926 |
$656,000 |
15,926 |
|
MAGNETAR FINANCIAL LLC |
246 |
*New |
2023-12-31 |
14,835 |
$611,000 |
14,835 |
|
Oak Thistle LLC |
56 |
*New |
2024-03-31 |
20,888 |
$546,000 |
20,888 |
|
PETRUS TRUST COMPANY, LTA |
318 |
*New |
2023-12-31 |
9,799 |
$403,000 |
9,799 |
|
Pearl River Capital LLC |
391 |
*New |
2023-12-31 |
7,845 |
$323,000 |
7,845 |
|
Numerai GP LLC |
204 |
*New |
2023-12-31 |
6,142 |
$253,000 |
6,142 |
|
MIRABELLA FINANCIAL SERVICES LLP |
347 |
*New |
2023-12-31 |
5,384 |
$222,000 |
5,384 |
|
Point72 Asia (Singapore) Pte. Ltd. |
158 |
*New |
2023-12-31 |
3,842 |
$158,000 |
3,842 |
|
ADVISORY SERVICES NETWORK, LLC |
1811 |
*New |
2023-12-31 |
1,707 |
$70,000 |
1,707 |
|
Headlands Technologies LLC |
492 |
*New |
2023-12-31 |
1,452 |
$60,000 |
1,452 |
|
Rise Advisors LLC |
862 |
*New |
2024-03-31 |
567 |
$15,000 |
567 |
|
Larson Financial Group LLC |
|
*New |
2024-03-31 |
303 |
$8,000 |
303 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
211 |
$6,000 |
211 |
|
Sutton Wealth Advisors Inc. |
605 |
*New |
2023-09-30 |
77 |
$4,000 |
77 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1033 |
*New |
2023-12-31 |
107 |
$4,000 |
107 |
|
MV Capital Management Inc. |
699 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
JJJ Advisors Inc. |
1022 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
24 Records found
|
1
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