| |
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 :
|
|
|
 0.44 (2.72%) |
|
|
|
|
|
|
| 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 |
  LAURION CAPITAL MANAGEMENT LP |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,208 |
|
| Hartland & Co. LLC |
1473 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,300 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1428 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,601 |
|
| Flaharty Asset Management LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-106 |
|
| NEUBERGER BERMAN GROUP LLC |
1896 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,519 |
|
| Sycale Advisors (NY) LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-651,421 |
|
| MARKEL CORP |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-168,000 |
|
| BLAIR WILLIAM & CO/IL |
1794 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,393 |
|
| XTX Topco Ltd |
1590 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,585 |
|
| Axiom Investment Management LLC |
186 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,542 |
|
| Yakira Capital Management Inc. |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,531 |
|
| TWO SIGMA SECURITIES LLC |
1615 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,547 |
|
| Corton Capital Inc. |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,371 |
|
| WHITE BAY PT LLC |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-886 |
|
| Ethic Inc. |
1076 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,272 |
|
| Vontobel Holding Ltd. |
1156 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,474 |
|
| SEVEN EIGHT CAPITAL LLC |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,050 |
|
| Achmea Investment Management B.V. |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,959 |
|
| CSS LLC/IL |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,568 |
|
| CREDIT SUISSE/ |
2958 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,293 |
|
| PETRUS TRUST COMPANY, LTA |
640 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,727 |
|
| LMR Partners LLP |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,333 |
|
| AM Squared Ltd |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,800 |
|
| Point72 Middle East FZE |
1101 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,251 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1121 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,113 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1954 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,109 |
|
| Washington Trust Advisors Inc. |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-102 |
|
| Y-Intercept (Hong Kong) Ltd |
1393 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,274 |
|
| Bell Investment Advisors Inc |
1902 |
*Closed |
2023-12-31 |
0 |
$0 |
-327 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,113 |
|
| AlphaCrest Capital Management LLC |
1029 |
*Closed |
2022-12-31 |
0 |
$0 |
-378,295 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1047 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,088 |
|
| CQS (US) LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,405,950 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
1119 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,993 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1769 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
544 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,344 |
|
| Steward Partners Investment Advisory LLC |
3549 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| BNP PARIBAS ARBITRAGE SA |
3228 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,313 |
|
| Ensign Peak Advisors Inc |
1768 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,250 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1204 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,253 |
|
| Ergoteles LLC |
931 |
*Closed |
2023-09-30 |
0 |
$0 |
-40,224 |
|
| Privium Fund Management B.V. |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,900 |
|
| PINEBRIDGE INVESTMENTS LTD |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,410 |
|
| IMCCHICAGO, LLC |
539 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,400 |
|
| TWO SIGMA INVESTMENTS LLC |
3322 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,100 |
|
| ALTRINSIC GLOBAL ADVISORS LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,587,881 |
|
| Symmetry Investments LP |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,704 |
|
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-341,992 |
|
| Boundary Creek Advisors LP |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-605,086 |
|
| Crystalline Management Inc. |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,615 |
|
| KBC GROUP NV |
1799 |
*Closed |
2023-12-31 |
0 |
$0 |
-830 |
|
|
52 Records found
|
1
|
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