| |
Institutional
Holders
Total
Institutions:
 |
213  5 |
|
|
Total
shares held :
|
86,636,108 |
|
|
% of shares
held :
|
94.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
1,411,040 |
|
|
% of shares
held change :
|
 1.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.88 |
|
|
Last
Quarter's Ending
Price :
|
$17.91 |
|
|
Last
Quarter's Average
Price :
|
$15.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.03 (6.63%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
15
|
1,205,994
|
1.39%
|
|
|
|
Increased
Positions : |
73
|
5,161,533
|
5.96%
|
|
|
|
Unchanged
Positions : |
48
|
450,894
|
0.52%
|
|
|
|
Decreased
Positions : |
77
|
-3,781,933
|
-4.37%
|
|
|
|
Closed
Positions : |
20
|
-1,174,554
|
-1.36%
|
|
|
|
Guru
Positions : |
2
|
1,736,236
|
2%
|
|
|
|
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 |
1461 |
*New |
2023-12-31 |
589,725 |
$10,562,000 |
589,725 |
|
| EAGLE ASSET MANAGEMENT INC |
400 |
*New |
2023-12-31 |
213,961 |
$3,832,000 |
213,961 |
|
| RAYMOND JAMES & ASSOCIATES |
2261 |
*New |
2024-03-31 |
103,057 |
$1,659,000 |
103,057 |
|
| Alpha Paradigm Partners LLC |
29 |
*New |
2022-12-31 |
95,980 |
$1,576,000 |
95,980 |
|
| Trexquant Investment LP |
853 |
*New |
2023-12-31 |
51,341 |
$920,000 |
51,341 |
|
| ALGERT COLDIRON INVESTORS LLC |
658 |
*New |
2023-12-31 |
47,710 |
$854,000 |
47,710 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1101 |
*New |
2023-12-31 |
19,056 |
$341,000 |
19,056 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1545 |
*New |
2023-12-31 |
17,576 |
$315,000 |
17,576 |
|
| nVerses Capital LLC |
28 |
*New |
2024-03-31 |
12,500 |
$201,000 |
12,500 |
|
| XTX Topco Ltd |
973 |
*New |
2023-12-31 |
10,950 |
$196,000 |
10,950 |
|
| FourThought Financial Partners LLC |
314 |
*New |
2023-12-31 |
10,524 |
$188,000 |
10,524 |
|
| COMMERCE BANK N A/MO |
1140 |
*New |
2023-12-31 |
10,112 |
$181,000 |
10,112 |
|
| Pinpoint Asset Management Ltd |
50 |
*New |
2023-12-31 |
6,600 |
$118,000 |
6,600 |
|
| Rise Advisors LLC |
633 |
*New |
2024-03-31 |
1,292 |
$21,000 |
1,292 |
|
| ADVISORY SERVICES NETWORK, LLC |
3000 |
*New |
2023-12-31 |
350 |
$6,000 |
350 |
|
| FTB Advisors Inc. |
1935 |
*New |
2024-03-31 |
198 |
$3,000 |
198 |
|
| SIMPLEX TRADING LLC |
2083 |
*New |
2024-03-31 |
223 |
$3,000 |
223 |
|
| LAZARD ASSET MANAGEMENT LLC |
2000 |
*New |
2023-12-31 |
56 |
$1,000 |
56 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
803 |
*New |
2023-12-31 |
71 |
$1,000 |
71 |
|
| WHITE BAY PT LLC |
450 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
20 Records found
|
1
|
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