|
Institutional
Holders
Total
Institutions:
|
369 5 |
|
Total
shares held :
|
131,533,435 |
|
% of shares
held :
|
83.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
12,495,216 |
|
% of shares
held change :
|
7.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.61 |
|
Last
Quarter's Ending
Price :
|
$28.68 |
|
Last
Quarter's Average
Price :
|
$23.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.97 (4.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
5,004,655
|
3.8%
|
|
|
Increased
Positions : |
120
|
22,179,602
|
16.86%
|
|
|
Unchanged
Positions : |
72
|
1,804,054
|
1.37%
|
|
|
Decreased
Positions : |
128
|
-11,723,559
|
-8.91%
|
|
|
Closed
Positions : |
54
|
-2,965,482
|
-2.25%
|
|
|
Guru
Positions : |
2
|
28,124
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VOLORIDGE INVESTMENT MANAGEMENT LLC |
145 |
*New |
2023-12-31 |
1,660,680 |
$47,628,000 |
1,660,680 |
|
NORGES BANK |
1075 |
*New |
2023-12-31 |
1,205,812 |
$34,583,000 |
1,205,812 |
|
Invenomic Capital Management LP |
60 |
*New |
2023-12-31 |
416,749 |
$11,952,000 |
416,749 |
|
Trexquant Investment LP |
143 |
*New |
2023-12-31 |
271,456 |
$7,785,000 |
271,456 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
248 |
*New |
2023-12-31 |
229,692 |
$6,588,000 |
229,692 |
|
Shellback Capital LP |
59 |
*New |
2023-12-31 |
210,000 |
$6,023,000 |
210,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
437 |
*New |
2023-12-31 |
165,026 |
$4,733,000 |
165,026 |
|
PANAGORA ASSET MANAGEMENT INC |
380 |
*New |
2023-12-31 |
133,844 |
$3,839,000 |
133,844 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
39 |
*New |
2023-12-31 |
128,680 |
$3,691,000 |
128,680 |
|
Squarepoint Ops LLC |
872 |
*New |
2023-12-31 |
101,782 |
$2,919,000 |
101,782 |
|
Illinois Municipal Retirement Fund |
522 |
*New |
2023-12-31 |
67,996 |
$1,950,000 |
67,996 |
|
BANK OF NOVA SCOTIA / |
678 |
*New |
2023-12-31 |
53,793 |
$1,543,000 |
53,793 |
|
Pearl River Capital LLC |
215 |
*New |
2023-12-31 |
32,080 |
$920,000 |
32,080 |
|
Oakmont Partners LLC |
407 |
*New |
2024-03-31 |
26,969 |
$786,000 |
26,969 |
|
Edgestream Partners L.P. |
507 |
*New |
2023-12-31 |
26,084 |
$748,000 |
26,084 |
|
Total Clarity Wealth Management Inc. |
116 |
*New |
2024-03-31 |
22,462 |
$655,000 |
22,462 |
|
Legacy Financial Advisors Inc. |
141 |
*New |
2023-12-31 |
20,784 |
$596,000 |
20,784 |
|
Qsemble Capital Management LP |
219 |
*New |
2023-12-31 |
20,530 |
$589,000 |
20,530 |
|
Corton Capital Inc. |
133 |
*New |
2023-12-31 |
20,445 |
$586,000 |
20,445 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
415 |
*New |
2023-12-31 |
17,299 |
$496,000 |
17,299 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
752 |
*New |
2023-09-30 |
19,400 |
$407,000 |
19,400 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
466 |
*New |
2023-12-31 |
13,800 |
$396,000 |
13,800 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1438 |
*New |
2024-03-31 |
13,175 |
$384,000 |
13,175 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
840 |
*New |
2023-12-31 |
12,895 |
$370,000 |
12,895 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
515 |
*New |
2023-12-31 |
12,742 |
$365,000 |
12,742 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
775 |
*New |
2023-12-31 |
12,370 |
$355,000 |
12,370 |
|
CAPTRUST FINANCIAL ADVISORS |
2020 |
*New |
2023-12-31 |
11,765 |
$337,000 |
11,765 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
517 |
*New |
2024-03-31 |
262,000 |
$313,000 |
262,000 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
10,625 |
$305,000 |
10,625 |
|
INTECH INVESTMENT MANAGEMENT LLC |
640 |
*New |
2023-12-31 |
10,258 |
$294,000 |
10,258 |
|
INNEALTA CAPITAL LLC |
75 |
*New |
2023-12-31 |
8,387 |
$241,000 |
8,387 |
|
MARINER WEALTH ADVISORS, LLC |
2591 |
*New |
2023-12-31 |
7,803 |
$224,000 |
7,803 |
|
TORON CAPITAL MARKETS INC. |
293 |
*New |
2023-12-31 |
7,425 |
$213,000 |
7,425 |
|
FINANCIAL NETWORK |
2484 |
*New |
2023-12-31 |
7,402 |
$212,000 |
7,402 |
|
DEERFIELD MANAGEMENT CO /NY |
165 |
*New |
2023-12-31 |
7,207 |
$207,000 |
7,207 |
|
OPPENHEIMER & CO INC |
1282 |
*New |
2023-12-31 |
7,152 |
$205,000 |
7,152 |
|
First Capital Advisors Group LLC. |
178 |
*New |
2023-06-30 |
6,139 |
$142,000 |
6,139 |
|
nVerses Capital LLC |
186 |
*New |
2024-03-31 |
3,100 |
$90,000 |
3,100 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
477 |
*New |
2023-12-31 |
3,064 |
$88,000 |
3,064 |
|
Future Financial Wealth Managment LLC |
375 |
*New |
2024-03-31 |
500 |
$15,000 |
500 |
|
Planning Capital Management Corp |
367 |
*New |
2024-03-31 |
475 |
$14,000 |
475 |
|
IAG Wealth Partners LLC |
283 |
*New |
2024-03-31 |
452 |
$13,000 |
452 |
|
New England Capital Financial Advisors LLC |
|
*New |
2024-03-31 |
300 |
$9,000 |
300 |
|
JONES FINANCIAL COMPANIES LLLP |
744 |
*New |
2023-12-31 |
204 |
$6,000 |
204 |
|
OPTIMUM INVESTMENT ADVISORS |
570 |
*New |
2024-03-31 |
150 |
$4,000 |
150 |
|
LOOMIS SAYLES & CO L P |
860 |
*New |
2023-12-31 |
128 |
$4,000 |
128 |
|
Scarborough Advisors LLC |
549 |
*New |
2023-12-31 |
60 |
$2,000 |
60 |
|
MATHER GROUP, INC. |
1526 |
*New |
2024-03-31 |
78 |
$2,000 |
78 |
|
Steward Financial Group LLC |
1065 |
*New |
2023-09-30 |
111 |
$2,000 |
111 |
|
Hartland & Co. LLC |
1353 |
*New |
2023-12-31 |
18 |
$1,000 |
18 |
|
Ahrens Investment Partners LLC |
929 |
*New |
2023-03-31 |
58 |
$1,000 |
58 |
|
ATLAS CAPITAL ADVISORS LLC |
772 |
*New |
2024-03-31 |
51 |
$1,000 |
51 |
|
UMB BANK N A/MO |
1944 |
*New |
2024-03-31 |
46 |
$1,000 |
46 |
|
Operose Advisors LLC |
573 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
Cape Investment Advisory Inc. |
1022 |
*New |
2023-12-31 |
36 |
$1,000 |
36 |
|
Baldrige Asset Management LLC |
401 |
*New |
2023-03-31 |
11 |
$0 |
11 |
|
|
56 Records found
|
1
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