| |
Institutional
Holders
Total
Institutions:
 |
285  14 |
|
|
Total
shares held :
|
164,981,052 |
|
|
% of shares
held :
|
40.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-62 |
|
|
Amount
of shares held :
|
-29,565,535 |
|
|
% of shares
held change :
|
-7.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.93 |
|
|
Last
Quarter's Ending
Price :
|
$18.64 |
|
|
Last
Quarter's Average
Price :
|
$17.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.46 (2.66%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
2,824,185
|
1.71%
|
|
|
|
Increased
Positions : |
64
|
5,545,759
|
3.36%
|
|
|
|
Unchanged
Positions : |
77
|
52,253,196
|
31.67%
|
|
|
|
Decreased
Positions : |
112
|
-17,991,537
|
-10.91%
|
|
|
|
Closed
Positions : |
46
|
-19,943,942
|
-12.09%
|
|
|
|
Guru
Positions : |
4
|
52,532,099
|
31.84%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Rubric Capital Management LP |
31 |
*New |
2023-12-31 |
1,852,856 |
$34,537,000 |
1,852,856 |
|
| AMF Pensionsforsakring AB |
105 |
*New |
2024-03-31 |
1,183,221 |
$20,872,000 |
1,183,221 |
|
| Lancaster Investment Management LLP |
|
*New |
2023-12-31 |
117,217 |
$2,185,000 |
117,217 |
|
| Squarepoint Ops LLC |
1145 |
*New |
2023-12-31 |
83,170 |
$1,550,000 |
83,170 |
|
| Crystalline Management Inc. |
17 |
*New |
2023-12-31 |
73,624 |
$1,372,000 |
73,624 |
|
| Skandinaviska Enskilda Banken AB (publ) |
647 |
*New |
2023-12-31 |
73,373 |
$1,368,000 |
73,373 |
|
| Holocene Advisors LP |
606 |
*New |
2023-12-31 |
56,564 |
$1,054,000 |
56,564 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
161 |
*New |
2023-12-31 |
47,350 |
$883,000 |
47,350 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1749 |
*New |
2023-12-31 |
46,565 |
$868,000 |
46,565 |
|
| NORGES BANK |
1878 |
*New |
2023-12-31 |
42,629 |
$795,000 |
42,629 |
|
| COLONY GROUP, LLC |
555 |
*New |
2023-12-31 |
30,267 |
$564,000 |
30,267 |
|
| Bayesian Capital Management LP |
372 |
*New |
2023-12-31 |
28,200 |
$526,000 |
28,200 |
|
| Candriam Luxembourg S.C.A. |
620 |
*New |
2023-12-31 |
28,129 |
$524,000 |
28,129 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
763 |
*New |
2023-12-31 |
27,820 |
$519,000 |
27,820 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1128 |
*New |
2023-09-30 |
22,654 |
$420,000 |
22,654 |
|
| Centiva Capital LP |
706 |
*New |
2023-12-31 |
17,991 |
$335,000 |
17,991 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
610 |
*New |
2023-12-31 |
14,010 |
$261,000 |
14,010 |
|
| ADVISOR PARTNERS II LLC |
1120 |
*New |
2023-09-30 |
11,999 |
$223,000 |
11,999 |
|
| BANK OF NOVA SCOTIA / |
930 |
*New |
2023-12-31 |
10,993 |
$205,000 |
10,993 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2727 |
*New |
2023-12-31 |
300 |
$6,000 |
300 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
920 |
*New |
2023-12-31 |
200 |
$4,000 |
200 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1398 |
*New |
2023-12-31 |
100 |
$2,000 |
100 |
|
| Ronald Blue Trust Inc. |
2283 |
*New |
2023-12-31 |
66 |
$1,000 |
66 |
|
| First Capital Advisors Group LLC. |
856 |
*New |
2023-06-30 |
59 |
$1,000 |
59 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
914 |
*New |
2023-12-31 |
34 |
$1,000 |
34 |
|
| MATHER GROUP, INC. |
1667 |
*New |
2024-03-31 |
43 |
$1,000 |
43 |
|
| LGT Financial Advisors LLC |
817 |
*New |
2023-12-31 |
18 |
$0 |
18 |
|
| JOHNSON FINANCIAL GROUP, INC. |
994 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
|
28 Records found
|
1
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