|
Institutional
Holders
Total
Institutions:
|
181 3 |
|
Total
shares held :
|
81,665,162 |
|
% of shares
held :
|
81.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
1,705,460 |
|
% of shares
held change :
|
1.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.27 |
|
Last
Quarter's Ending
Price :
|
$18.88 |
|
Last
Quarter's Average
Price :
|
$14.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.75 (5.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,407,011
|
1.72%
|
|
|
Increased
Positions : |
70
|
4,366,678
|
5.35%
|
|
|
Unchanged
Positions : |
26
|
14,751,474
|
18.06%
|
|
|
Decreased
Positions : |
63
|
-2,815,827
|
-3.45%
|
|
|
Closed
Positions : |
25
|
-1,252,402
|
-1.53%
|
|
|
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 |
NORGES BANK |
1485 |
*New |
2023-12-31 |
518,169 |
$9,783,000 |
518,169 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
141 |
*New |
2024-03-31 |
317,970 |
$6,750,000 |
317,970 |
|
Dean Capital Investments Management LLC |
8 |
*New |
2023-12-31 |
260,246 |
$4,913,000 |
260,246 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
226 |
*New |
2024-03-31 |
218,123 |
$4,631,000 |
218,123 |
|
FIRST TRUST ADVISORS LP |
1536 |
*New |
2023-12-31 |
163,538 |
$3,088,000 |
163,538 |
|
VERITION FUND MANAGEGMENT LLC |
490 |
*New |
2023-12-31 |
139,251 |
$2,629,000 |
139,251 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1126 |
*New |
2024-03-31 |
65,597 |
$1,393,000 |
65,597 |
|
RATAN CAPITAL MANAGEMENT LP |
34 |
*New |
2023-12-31 |
50,000 |
$944,000 |
50,000 |
|
JANE STREET GROUP LLC |
3272 |
*New |
2023-12-31 |
49,053 |
$926,000 |
49,053 |
|
BALYASNY ASSET MANAGEMENT LLC |
1440 |
*New |
2023-12-31 |
23,692 |
$447,000 |
23,692 |
|
FOX RUN MANAGEMENT L.L.C. |
506 |
*New |
2023-12-31 |
15,222 |
$287,000 |
15,222 |
|
LAZARD ASSET MANAGEMENT LLC |
1148 |
*New |
2023-12-31 |
11,552 |
$217,000 |
11,552 |
|
Ten Capital Wealth Advisors LLC |
162 |
*New |
2023-06-30 |
7,790 |
$136,000 |
7,790 |
|
Atlantic Trust Group LLC |
1451 |
*New |
2024-03-31 |
4,120 |
$87,000 |
4,120 |
|
Harvest Fund Management Co. Ltd |
426 |
*New |
2023-12-31 |
2,505 |
$47,000 |
2,505 |
|
Quarry LP |
886 |
*New |
2023-12-31 |
749 |
$14,000 |
749 |
|
Headlands Technologies LLC |
1041 |
*New |
2024-03-31 |
393 |
$8,000 |
393 |
|
Farther Finance Advisors LLC |
2097 |
*New |
2023-12-31 |
210 |
$4,000 |
210 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
570 |
*New |
2023-12-31 |
58 |
$1,000 |
58 |
|
Smartleaf Asset Management LLC |
1482 |
*New |
2024-03-31 |
60 |
$1,000 |
60 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3048 |
*New |
2024-03-31 |
17 |
$0 |
17 |
|
|
21 Records found
|
1
|
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