| |
Institutional
Holders
Total
Institutions:
 |
218  38 |
|
|
Total
shares held :
|
132,524,341 |
|
|
% of shares
held :
|
72.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
|
Amount
of shares held :
|
-14,161,816 |
|
|
% of shares
held change :
|
-7.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.53 |
|
|
Last
Quarter's Ending
Price :
|
$17.77 |
|
|
Last
Quarter's Average
Price :
|
$16.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.07 (0.43%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
23
|
11,201,387
|
8.45%
|
|
|
|
Increased
Positions : |
65
|
14,684,101
|
11.08%
|
|
|
|
Unchanged
Positions : |
58
|
10,770,349
|
8.13%
|
|
|
|
Decreased
Positions : |
72
|
-18,951,126
|
-14.3%
|
|
|
|
Closed
Positions : |
61
|
-21,096,178
|
-15.92%
|
|
|
|
Guru
Positions : |
2
|
11,961,837
|
9.03%
|
|
|
|
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 |
726 |
*New |
2023-12-31 |
4,138,988 |
$73,550,000 |
4,138,988 |
|
| Rubric Capital Management LP |
19 |
*New |
2023-12-31 |
2,979,328 |
$52,943,000 |
2,979,328 |
|
| Lancaster Investment Management LLP |
|
*New |
2023-12-31 |
2,411,000 |
$42,843,000 |
2,411,000 |
|
| ALPINE INVESTMENT MANAGEMENT, LLC |
16 |
*New |
2023-12-31 |
577,252 |
$10,258,000 |
577,252 |
|
| Tejara Capital Ltd |
6 |
*New |
2023-12-31 |
529,500 |
$9,409,000 |
529,500 |
|
| GLENVIEW CAPITAL MANAGEMENT LLC |
36 |
*New |
2023-12-31 |
176,110 |
$3,129,000 |
176,110 |
|
| NATIXIS |
397 |
*New |
2023-12-31 |
113,066 |
$1,994,000 |
113,066 |
|
| Pale Fire Capital SE |
27 |
*New |
2023-12-31 |
61,195 |
$1,087,000 |
61,195 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
152 |
*New |
2023-12-31 |
45,290 |
$802,000 |
45,290 |
|
| OXFORD ASSET MANAGEMENT |
18 |
*New |
2023-12-31 |
35,000 |
$622,000 |
35,000 |
|
| Bayesian Capital Management LP |
391 |
*New |
2023-12-31 |
27,700 |
$492,000 |
27,700 |
|
| Aristides Capital LLC |
92 |
*New |
2023-12-31 |
22,398 |
$398,000 |
22,398 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
424 |
*New |
2023-12-31 |
17,000 |
$302,000 |
17,000 |
|
| ADVISOR PARTNERS II LLC |
1154 |
*New |
2023-09-30 |
12,186 |
$209,000 |
12,186 |
|
| Sciencast Management LP |
209 |
*New |
2023-12-31 |
10,506 |
$187,000 |
10,506 |
|
| Tevis Investment Management |
88 |
*New |
2024-03-31 |
10,615 |
$180,000 |
10,615 |
|
| Planning Capital Management Corp |
106 |
*New |
2024-03-31 |
8,354 |
$141,000 |
8,354 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
206 |
*New |
2023-12-31 |
5,888 |
$105,000 |
5,888 |
|
| First Capital Advisors Group LLC. |
677 |
*New |
2023-06-30 |
292 |
$5,000 |
292 |
|
| MATHER GROUP, INC. |
1418 |
*New |
2024-03-31 |
231 |
$4,000 |
231 |
|
| Ronald Blue Trust Inc. |
2401 |
*New |
2023-12-31 |
70 |
$1,000 |
70 |
|
| LGT Financial Advisors LLC |
818 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1467 |
*New |
2023-12-31 |
15 |
$0 |
15 |
|
|
23 Records found
|
1
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