| |
Institutional
Holders
Total
Institutions:
 |
125  1 |
|
|
Total
shares held :
|
119,158,621 |
|
|
% of shares
held :
|
98.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
-529,158 |
|
|
% of shares
held change :
|
 -0.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.55 |
|
|
Last
Quarter's Ending
Price :
|
$18.06 |
|
|
Last
Quarter's Average
Price :
|
$16.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.85 (5.04%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,265,974
|
1.06%
|
|
|
|
Increased
Positions : |
44
|
2,753,392
|
2.31%
|
|
|
|
Unchanged
Positions : |
22
|
75,778,955
|
63.6%
|
|
|
|
Decreased
Positions : |
42
|
-2,830,572
|
-2.38%
|
|
 |
Closed
Positions : |
16
|
-1,717,952
|
-1.44%
|
|
|
|
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 |
  CITADEL ADVISORS LLC |
5548 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,816 |
|
| DORSEY & WHITNEY TRUST CO LLC |
632 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,600 |
|
| MAKENA CAPITAL MANAGEMENT LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-410,314 |
|
| SG AMERICAS SECURITIES LLC |
2539 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,488 |
|
| AlphaCrest Capital Management LLC |
219 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,062 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2506 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,902 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2430 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,812 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
834 |
*Closed |
2023-12-31 |
0 |
$0 |
-764,438 |
|
| MARSHALL WACE LLP |
2214 |
*Closed |
2023-12-31 |
0 |
$0 |
-202,335 |
|
| CI INVESTMENTS INC |
1321 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,117 |
|
| Financial Perspectives Inc |
691 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| TWO SIGMA INVESTMENTS LLC |
3270 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,145 |
|
| LOOMIS SAYLES & CO L P |
987 |
*Closed |
2023-12-31 |
0 |
$0 |
-425 |
|
| WEST FAMILY INVESTMENTS, INC. |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,000 |
|
|
14 Records found
|
1
|
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