| |
Institutional
Holders
Total
Institutions:
 |
330  22 |
|
|
Total
shares held :
|
69,369,226 |
|
|
% of shares
held :
|
74.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
-204,440 |
|
|
% of shares
held change :
|
 -0.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.19 |
|
|
Last
Quarter's Ending
Price :
|
$51.20 |
|
|
Last
Quarter's Average
Price :
|
$44.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
31.62 (71.86%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
46
|
2,045,398
|
2.95%
|
|
|
|
Increased
Positions : |
112
|
5,518,489
|
7.96%
|
|
|
|
Unchanged
Positions : |
56
|
1,318,358
|
1.9%
|
|
|
|
Decreased
Positions : |
116
|
-7,236,083
|
-10.43%
|
|
|
|
Closed
Positions : |
24
|
-532,244
|
-0.77%
|
|
|
|
Guru
Positions : |
2
|
3,081,598
|
4.44%
|
|
|
|
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 |
892 |
*New |
2023-12-31 |
999,784 |
$51,189,000 |
999,784 |
|
| Cubist Systematic Strategies LLC |
626 |
*New |
2023-12-31 |
63,096 |
$3,231,000 |
63,096 |
|
| TWINBEECH CAPITAL LP |
348 |
*New |
2023-12-31 |
57,594 |
$2,949,000 |
57,594 |
|
| EXCHANGE TRADED CONCEPTS LLC |
284 |
*New |
2024-03-31 |
31,496 |
$2,083,000 |
31,496 |
|
| NATIXIS |
393 |
*New |
2023-12-31 |
40,000 |
$2,048,000 |
40,000 |
|
| ALGERT COLDIRON INVESTORS LLC |
462 |
*New |
2023-12-31 |
33,650 |
$1,723,000 |
33,650 |
|
| South Dakota Investment Council |
418 |
*New |
2024-03-31 |
15,000 |
$992,000 |
15,000 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1236 |
*New |
2024-03-31 |
14,202 |
$939,000 |
14,202 |
|
| GUGGENHEIM CAPITAL LLC |
1211 |
*New |
2023-12-31 |
17,228 |
$882,000 |
17,228 |
|
| CI Private Wealth LLC |
1393 |
*New |
2024-03-31 |
12,048 |
$797,000 |
12,048 |
|
| Centiva Capital LP |
427 |
*New |
2023-12-31 |
13,625 |
$698,000 |
13,625 |
|
| HRT FINANCIAL LLC |
1119 |
*New |
2023-12-31 |
12,795 |
$655,000 |
12,795 |
|
| Engineers Gate Manager LP |
1105 |
*New |
2023-12-31 |
11,113 |
$569,000 |
11,113 |
|
| Global Assets Advisory LLC |
325 |
*New |
2024-03-31 |
33,075 |
$500,000 |
33,075 |
|
| Mutual Advisors LLC |
706 |
*New |
2024-03-31 |
7,103 |
$470,000 |
7,103 |
|
| Cambria Investment Management L.P. |
219 |
*New |
2023-12-31 |
8,257 |
$423,000 |
8,257 |
|
| Qsemble Capital Management LP |
297 |
*New |
2024-03-31 |
6,255 |
$414,000 |
6,255 |
|
| RWC ASSET MANAGEMENT LLP |
55 |
*New |
2024-03-31 |
5,735 |
$379,000 |
5,735 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1099 |
*New |
2024-03-31 |
5,521 |
$365,000 |
5,521 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
953 |
*New |
2024-03-31 |
5,180 |
$343,000 |
5,180 |
|
| Quest Partners LLC |
530 |
*New |
2024-03-31 |
4,391 |
$290,000 |
4,391 |
|
| Comprehensive Portfolio Management LLC |
653 |
*New |
2024-03-31 |
4,284 |
$283,000 |
4,284 |
|
| Concorde Asset Management LLC |
112 |
*New |
2023-12-31 |
5,500 |
$282,000 |
5,500 |
|
| Schonfeld Strategic Advisors LLC |
1369 |
*New |
2023-12-31 |
5,262 |
$269,000 |
5,262 |
|
| Crossmark Global Holdings Inc. |
1118 |
*New |
2023-12-31 |
5,204 |
$267,000 |
5,204 |
|
| LINCOLN NATIONAL CORP |
1018 |
*New |
2024-03-31 |
3,804 |
$252,000 |
3,804 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
667 |
*New |
2023-12-31 |
4,726 |
$242,000 |
4,726 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
744 |
*New |
2023-12-31 |
4,286 |
$219,000 |
4,286 |
|
| Kula Investments LLC |
550 |
*New |
2023-03-31 |
5,773 |
$216,000 |
5,773 |
|
| Comprehensive Financial Consultants Institutional |
151 |
*New |
2024-03-31 |
3,234 |
$214,000 |
3,234 |
|
| SILVER OAK SECURITIES Inc |
365 |
*New |
2024-03-31 |
3,240 |
$214,000 |
3,240 |
|
| Quadrature Capital LTD |
951 |
*New |
2023-12-31 |
4,095 |
$209,000 |
4,095 |
|
| Veriti Management LLC |
728 |
*New |
2024-03-31 |
3,095 |
$205,000 |
3,095 |
|
| CENTAURUS FINANCIAL INC. |
718 |
*New |
2023-12-31 |
2,312 |
$118,000 |
2,312 |
|
| Valued Wealth Advisors LLC |
58 |
*New |
2024-03-31 |
1,000 |
$66,000 |
1,000 |
|
| CI INVESTMENTS INC |
930 |
*New |
2023-12-31 |
1,160 |
$59,000 |
1,160 |
|
| Kapitalo Investimentos Ltda |
450 |
*New |
2023-12-31 |
1,105 |
$57,000 |
1,105 |
|
| First Command Advisory Services Inc. |
290 |
*New |
2024-03-31 |
470 |
$31,000 |
470 |
|
| Quarry LP |
668 |
*New |
2023-12-31 |
419 |
$21,000 |
419 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
550 |
*New |
2023-12-31 |
250 |
$13,000 |
250 |
|
| Atlantic Trust Group LLC |
2287 |
*New |
2024-03-31 |
148 |
$10,000 |
148 |
|
| nVerses Capital LLC |
537 |
*New |
2024-03-31 |
100 |
$7,000 |
100 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
344 |
*New |
2023-12-31 |
86 |
$4,000 |
86 |
|
| UMB BANK N A/MO |
1525 |
*New |
2024-03-31 |
30 |
$2,000 |
30 |
|
| MATHER GROUP, INC. |
1512 |
*New |
2024-03-31 |
48 |
$2,000 |
48 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
565 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2415 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
|
47 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
