| |
Institutional
Holders
Total
Institutions:
 |
331  11 |
|
|
Total
shares held :
|
103,188,452 |
|
|
% of shares
held :
|
65.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
2,842,760 |
|
|
% of shares
held change :
|
 1.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.11 |
|
|
Last
Quarter's Ending
Price :
|
$18.45 |
|
|
Last
Quarter's Average
Price :
|
$15.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.76 (31.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
29
|
4,762,029
|
4.61%
|
|
|
|
Increased
Positions : |
111
|
14,783,964
|
14.33%
|
|
|
|
Unchanged
Positions : |
81
|
19,170,123
|
18.58%
|
|
|
|
Decreased
Positions : |
110
|
-12,091,572
|
-11.72%
|
|
|
|
Closed
Positions : |
40
|
-4,611,661
|
-4.47%
|
|
|
|
Guru
Positions : |
1
|
8,122
|
0.01%
|
|
|
|
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 |
1227 |
*New |
2023-12-31 |
1,277,592 |
$23,572,000 |
1,277,592 |
|
| Trexquant Investment LP |
105 |
*New |
2023-12-31 |
558,829 |
$10,310,000 |
558,829 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
290 |
*New |
2023-12-31 |
442,717 |
$8,168,000 |
442,717 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
208 |
*New |
2023-12-31 |
365,448 |
$6,743,000 |
365,448 |
|
| Connor Clark & Lunn Investment Management Ltd. |
363 |
*New |
2023-12-31 |
335,711 |
$6,194,000 |
335,711 |
|
| HRT FINANCIAL LLC |
228 |
*New |
2023-12-31 |
335,529 |
$6,190,000 |
335,529 |
|
| SEVEN EIGHT CAPITAL LLC |
29 |
*New |
2023-12-31 |
332,121 |
$6,128,000 |
332,121 |
|
| Soviero Asset Management LP |
16 |
*New |
2023-12-31 |
270,000 |
$4,982,000 |
270,000 |
|
| Man Group plc |
992 |
*New |
2023-12-31 |
152,745 |
$2,818,000 |
152,745 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
157 |
*New |
2023-12-31 |
126,322 |
$2,331,000 |
126,322 |
|
| Cinctive Capital Management LP |
172 |
*New |
2023-12-31 |
110,878 |
$2,046,000 |
110,878 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
911 |
*New |
2023-12-31 |
68,000 |
$1,255,000 |
68,000 |
|
| AMUNDI |
1223 |
*New |
2023-12-31 |
57,888 |
$1,073,000 |
57,888 |
|
| CREDIT AGRICOLE S A |
345 |
*New |
2023-12-31 |
54,344 |
$1,003,000 |
54,344 |
|
| Kula Investments LLC |
247 |
*New |
2023-03-31 |
38,378 |
$624,000 |
38,378 |
|
| Qsemble Capital Management LP |
236 |
*New |
2023-12-31 |
29,221 |
$539,000 |
29,221 |
|
| Corton Capital Inc. |
154 |
*New |
2023-12-31 |
28,921 |
$534,000 |
28,921 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1459 |
*New |
2023-12-31 |
21,382 |
$394,000 |
21,382 |
|
| AXQ CAPITAL LP |
357 |
*New |
2023-12-31 |
18,100 |
$334,000 |
18,100 |
|
| CAXTON ASSOCIATES LLC |
384 |
*New |
2023-12-31 |
17,912 |
$330,000 |
17,912 |
|
| Winton Capital Group Ltd |
525 |
*New |
2023-12-31 |
17,148 |
$316,000 |
17,148 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
519 |
*New |
2023-12-31 |
15,060 |
$278,000 |
15,060 |
|
| Pacific Sage Partners LLC |
94 |
*New |
2024-03-31 |
9,872 |
$200,000 |
9,872 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
786 |
*New |
2023-12-31 |
10,600 |
$196,000 |
10,600 |
|
| State of Wyoming |
785 |
*New |
2023-12-31 |
7,482 |
$138,000 |
7,482 |
|
| ADVISORY SERVICES NETWORK, LLC |
1646 |
*New |
2023-12-31 |
5,292 |
$98,000 |
5,292 |
|
| Quarry LP |
673 |
*New |
2023-12-31 |
1,158 |
$21,000 |
1,158 |
|
| UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
25 |
*New |
2023-12-31 |
1,055 |
$19,000 |
1,055 |
|
| Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
1,000 |
$18,000 |
1,000 |
|
| YHB INVESTMENT ADVISORS, INC. |
622 |
*New |
2024-03-31 |
800 |
$16,000 |
800 |
|
| ATLAS CAPITAL ADVISORS LLC |
637 |
*New |
2024-03-31 |
739 |
$15,000 |
739 |
|
| IAG Wealth Partners LLC |
324 |
*New |
2024-03-31 |
440 |
$9,000 |
440 |
|
| LOOMIS SAYLES & CO L P |
865 |
*New |
2023-12-31 |
191 |
$4,000 |
191 |
|
| Center for Financial Planning Inc. |
498 |
*New |
2024-03-31 |
139 |
$3,000 |
139 |
|
| MATHER GROUP, INC. |
1542 |
*New |
2024-03-31 |
97 |
$2,000 |
97 |
|
| Piscataqua Savings Bank |
365 |
*New |
2024-03-31 |
42 |
$1,000 |
42 |
|
| MV Capital Management Inc. |
749 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Steward Financial Group LLC |
1596 |
*New |
2023-09-30 |
29 |
$0 |
29 |
|
|
38 Records found
|
1
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