| |
Institutional
Holders
Total
Institutions:
 |
296  8 |
|
|
Total
shares held :
|
145,513,549 |
|
|
% of shares
held :
|
80.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
1,751,456 |
|
|
% of shares
held change :
|
 0.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.29 |
|
|
Last
Quarter's Ending
Price :
|
$30.15 |
|
|
Last
Quarter's Average
Price :
|
$25.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.11 (27.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
1,102,588
|
0.76%
|
|
|
|
Increased
Positions : |
110
|
6,245,006
|
4.29%
|
|
|
|
Unchanged
Positions : |
43
|
33,536,526
|
23.05%
|
|
|
|
Decreased
Positions : |
108
|
-4,249,645
|
-2.92%
|
|
|
|
Closed
Positions : |
43
|
-1,346,493
|
-0.93%
|
|
|
|
Guru
Positions : |
2
|
1,832,346
|
1.26%
|
|
|
|
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 |
1262 |
*New |
2023-12-31 |
689,593 |
$20,791,000 |
689,593 |
|
| Smith Group Asset Management LLC |
66 |
*New |
2024-03-31 |
218,608 |
$7,190,000 |
218,608 |
|
| CHURCHILL MANAGEMENT GROUP /CA/ |
93 |
*New |
2024-03-31 |
206,538 |
$6,793,000 |
206,538 |
|
| DUALITY ADVISERS LP |
119 |
*New |
2024-03-31 |
83,324 |
$2,741,000 |
83,324 |
|
| Point72 Europe (London) LLP |
77 |
*New |
2023-12-31 |
72,900 |
$2,198,000 |
72,900 |
|
| Lido Advisors LLC |
409 |
*New |
2023-12-31 |
38,948 |
$1,692,000 |
38,948 |
|
| AXA |
758 |
*New |
2023-12-31 |
45,211 |
$1,363,000 |
45,211 |
|
| WEXFORD CAPITAL LLC |
80 |
*New |
2023-12-31 |
35,000 |
$1,055,000 |
35,000 |
|
| Mork Capital Management |
96 |
*New |
2023-12-31 |
32,950 |
$993,000 |
32,950 |
|
| Capula Management Ltd |
77 |
*New |
2024-03-31 |
28,254 |
$929,000 |
28,254 |
|
| WEALTH BUILDERS |
115 |
*New |
2024-03-31 |
25,556 |
$841,000 |
25,556 |
|
| Quadrature Capital LTD |
486 |
*New |
2023-12-31 |
27,649 |
$834,000 |
27,649 |
|
| MARTINGALE ASSET MANAGEMENT L P |
569 |
*New |
2023-12-31 |
19,785 |
$597,000 |
19,785 |
|
| Prosperity Consulting Group LLC |
218 |
*New |
2024-03-31 |
13,541 |
$445,000 |
13,541 |
|
| INCEPTIONR LLC |
327 |
*New |
2024-03-31 |
13,200 |
$434,000 |
13,200 |
|
| Precision Wealth Strategies LLC |
58 |
*New |
2024-03-31 |
12,309 |
$405,000 |
12,309 |
|
| CI Private Wealth LLC |
1794 |
*New |
2024-03-31 |
10,841 |
$357,000 |
10,841 |
|
| SAVANT CAPITAL MANAGEMENT INC |
876 |
*New |
2024-03-31 |
9,808 |
$323,000 |
9,808 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
406 |
*New |
2023-12-31 |
10,222 |
$308,000 |
10,222 |
|
| Centiva Capital LP |
761 |
*New |
2023-12-31 |
9,529 |
$287,000 |
9,529 |
|
| CAPTRUST FINANCIAL ADVISORS |
2196 |
*New |
2023-12-31 |
8,634 |
$260,000 |
8,634 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
835 |
*New |
2023-09-30 |
10,000 |
$258,000 |
10,000 |
|
| Meeder Advisory Services Inc. |
390 |
*New |
2024-03-31 |
7,409 |
$244,000 |
7,409 |
|
| Summit Global Investments |
|
*New |
2024-03-31 |
7,430 |
$244,000 |
7,430 |
|
| VERITION FUND MANAGEGMENT LLC |
1393 |
*New |
2023-12-31 |
7,509 |
$226,000 |
7,509 |
|
| UTAH RETIREMENT SYSTEMS |
939 |
*New |
2023-12-31 |
7,400 |
$223,000 |
7,400 |
|
| Integrated Advisors Network LLC |
655 |
*New |
2024-03-31 |
6,561 |
$216,000 |
6,561 |
|
| MULTIFINANCIAL SECURITIES CORP |
1614 |
*New |
2023-12-31 |
6,855 |
$207,000 |
6,855 |
|
| Clarus Wealth Advisors |
124 |
*New |
2024-03-31 |
6,372 |
$205,000 |
6,372 |
|
| SIT INVESTMENT ASSOCIATES INC |
473 |
*New |
2023-12-31 |
5,550 |
$167,000 |
5,550 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
437 |
*New |
2023-12-31 |
5,290 |
$160,000 |
5,290 |
|
| Rise Advisors LLC |
870 |
*New |
2024-03-31 |
457 |
$15,000 |
457 |
|
| Coppell Advisory Solutions LLC |
846 |
*New |
2023-12-31 |
464 |
$14,000 |
464 |
|
| GROUP ONE TRADING, L.P. |
1299 |
*New |
2024-03-31 |
263 |
$9,000 |
263 |
|
| Cornerstone Planning Group LLC |
559 |
*New |
2024-03-31 |
135 |
$4,000 |
135 |
|
| Smartleaf Asset Management LLC |
1765 |
*New |
2024-03-31 |
22 |
$0 |
22 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1030 |
*New |
2023-12-31 |
16 |
$0 |
16 |
|
| Goss Wealth Management LLC |
3833 |
*New |
2023-12-31 |
12 |
$0 |
12 |
|
| Atlantic Trust Group LLC |
3055 |
*New |
2024-03-31 |
14 |
$0 |
14 |
|
|
39 Records found
|
1
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