| |
Institutional
Holders
Total
Institutions:
 |
267  4 |
|
|
Total
shares held :
|
188,264,346 |
|
|
% of shares
held :
|
88.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-5,993,193 |
|
|
% of shares
held change :
|
-2.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.82 |
|
|
Last
Quarter's Ending
Price :
|
$15.43 |
|
|
Last
Quarter's Average
Price :
|
$11.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.75 (31.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
29
|
5,554,016
|
2.95%
|
|
|
|
Increased
Positions : |
93
|
7,749,025
|
4.12%
|
|
|
|
Unchanged
Positions : |
54
|
2,208,096
|
1.17%
|
|
|
|
Decreased
Positions : |
91
|
-18,111,923
|
-9.62%
|
|
|
|
Closed
Positions : |
33
|
-1,184,311
|
-0.63%
|
|
|
|
Guru
Positions : |
2
|
3,053,157
|
1.62%
|
|
|
|
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 |
1242 |
*New |
2023-12-31 |
1,439,398 |
$22,210,000 |
1,439,398 |
|
| WELLINGTON MANAGEMENT CO LLP |
938 |
*New |
2023-12-31 |
1,227,366 |
$18,938,000 |
1,227,366 |
|
| Waterfront Capital Partners LLC |
33 |
*New |
2023-12-31 |
946,805 |
$14,609,000 |
946,805 |
|
| American Assets Capital Advisers |
19 |
*New |
2023-12-31 |
605,168 |
$9,338,000 |
605,168 |
|
| Point72 Asset Management L.P. |
590 |
*New |
2023-12-31 |
526,525 |
$8,124,000 |
526,525 |
|
| Jessup Wealth Management Inc |
13 |
*New |
2024-03-31 |
419,166 |
$7,222,000 |
419,166 |
|
| EAM Global Investors LLC |
86 |
*New |
2023-12-31 |
216,912 |
$3,347,000 |
216,912 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
92 |
*New |
2023-12-31 |
214,293 |
$3,307,000 |
214,293 |
|
| NATIXIS |
506 |
*New |
2023-12-31 |
63,231 |
$976,000 |
63,231 |
|
| Man Group plc |
1320 |
*New |
2023-12-31 |
49,448 |
$763,000 |
49,448 |
|
| Vanderbilt University |
51 |
*New |
2024-03-31 |
36,153 |
$623,000 |
36,153 |
|
| Harbour Capital Advisors LLC |
156 |
*New |
2024-03-31 |
35,555 |
$577,000 |
35,555 |
|
| Monument Capital Management |
131 |
*New |
2024-03-31 |
23,563 |
$406,000 |
23,563 |
|
| Schonfeld Strategic Advisors LLC |
1273 |
*New |
2023-12-31 |
25,811 |
$398,000 |
25,811 |
|
| Bayesian Capital Management LP |
443 |
*New |
2023-12-31 |
24,716 |
$381,000 |
24,716 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2106 |
*New |
2023-12-31 |
22,978 |
$355,000 |
22,978 |
|
| Inspire Advisors LLC |
241 |
*New |
2023-12-31 |
19,611 |
$303,000 |
19,611 |
|
| ALPS ADVISERS INC |
850 |
*New |
2023-12-31 |
19,540 |
$302,000 |
19,540 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
415 |
*New |
2023-12-31 |
18,265 |
$282,000 |
18,265 |
|
| AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
163 |
*New |
2023-12-31 |
18,306 |
$282,000 |
18,306 |
|
| Y-Intercept (Hong Kong) Ltd |
942 |
*New |
2023-12-31 |
14,841 |
$229,000 |
14,841 |
|
| XTX Topco Ltd |
917 |
*New |
2023-12-31 |
13,832 |
$213,000 |
13,832 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
13,387 |
$207,000 |
13,387 |
|
| Corton Capital Inc. |
460 |
*New |
2023-12-31 |
13,333 |
$206,000 |
13,333 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1855 |
*New |
2023-12-31 |
11,189 |
$173,000 |
11,189 |
|
| BAILARD BIEHL & KAISER INC |
671 |
*New |
2023-12-31 |
10,300 |
$159,000 |
10,300 |
|
| CCM PARTNERS |
704 |
*New |
2023-12-31 |
10,033 |
$155,000 |
10,033 |
|
| TD Waterhouse Canada Inc. |
1120 |
*New |
2023-12-31 |
1,415 |
$21,000 |
1,415 |
|
| ADVISORY SERVICES NETWORK, LLC |
2535 |
*New |
2023-12-31 |
1,167 |
$18,000 |
1,167 |
|
| Rise Advisors LLC |
1034 |
*New |
2024-03-31 |
642 |
$11,000 |
642 |
|
| Ronald Blue Trust Inc. |
1708 |
*New |
2023-12-31 |
595 |
$7,000 |
595 |
|
| Neo Ivy Capital Management |
253 |
*New |
2023-12-31 |
274 |
$4,000 |
274 |
|
| Fortitude Family Office LLC |
867 |
*New |
2024-03-31 |
32 |
$1,000 |
32 |
|
| Farther Finance Advisors LLC |
2801 |
*New |
2023-12-31 |
72 |
$1,000 |
72 |
|
|
34 Records found
|
1
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