|
Institutional
Holders
Total
Institutions:
|
274 13 |
|
Total
shares held :
|
77,502,306 |
|
% of shares
held :
|
91.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
1,033,173 |
|
% of shares
held change :
|
1.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.47 |
|
Last
Quarter's Ending
Price :
|
$29.68 |
|
Last
Quarter's Average
Price :
|
$27.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.69 (20.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,365,577
|
1.76%
|
|
|
Increased
Positions : |
102
|
5,130,194
|
6.62%
|
|
|
Unchanged
Positions : |
41
|
2,019,725
|
2.61%
|
|
|
Decreased
Positions : |
101
|
-4,645,107
|
-5.99%
|
|
|
Closed
Positions : |
17
|
-817,491
|
-1.05%
|
|
|
Guru
Positions : |
1
|
464,338
|
0.6%
|
|
|
|
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 |
1272 |
*New |
2023-12-31 |
674,045 |
$20,006,000 |
674,045 |
|
EAGLE ASSET MANAGEMENT INC |
367 |
*New |
2023-12-31 |
169,974 |
$5,045,000 |
169,974 |
|
COLONY GROUP, LLC |
233 |
*New |
2023-12-31 |
166,503 |
$4,942,000 |
166,503 |
|
HIGHTOWER ADVISORS, LLC |
1490 |
*New |
2023-12-31 |
57,821 |
$1,719,000 |
57,821 |
|
Jackson Creek Investment Advisors LLC |
144 |
*New |
2023-12-31 |
32,049 |
$951,000 |
32,049 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
372 |
*New |
2023-12-31 |
29,687 |
$881,000 |
29,687 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
398 |
*New |
2023-12-31 |
20,951 |
$622,000 |
20,951 |
|
GLENMEDE TRUST CO NA |
855 |
*New |
2023-12-31 |
19,259 |
$572,000 |
19,259 |
|
CenterBook Partners LP |
316 |
*New |
2023-12-31 |
18,542 |
$550,000 |
18,542 |
|
MARSHALL WACE LLP |
1445 |
*New |
2023-12-31 |
14,770 |
$438,000 |
14,770 |
|
Schonfeld Strategic Advisors LLC |
1266 |
*New |
2023-12-31 |
13,700 |
$407,000 |
13,700 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
959 |
$287,000 |
959 |
|
Atom Investors LP |
370 |
*New |
2023-12-31 |
9,375 |
$278,000 |
9,375 |
|
CREATIVE PLANNING |
2163 |
*New |
2023-12-31 |
8,994 |
$267,000 |
8,994 |
|
PROFUND ADVISORS LLC |
927 |
*New |
2023-12-31 |
7,914 |
$235,000 |
7,914 |
|
INCEPTIONR LLC |
290 |
*New |
2023-12-31 |
7,312 |
$217,000 |
7,312 |
|
Penserra Capital Management LLC |
727 |
*New |
2023-12-31 |
6,928 |
$205,000 |
6,928 |
|
Financial Strategies Group Inc. |
79 |
*New |
2024-03-31 |
6,503 |
$201,000 |
6,503 |
|
nVerses Capital LLC |
41 |
*New |
2024-03-31 |
5,900 |
$191,000 |
5,900 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
443 |
*New |
2023-12-31 |
5,050 |
$150,000 |
5,050 |
|
Point72 Asia (Singapore) Pte. Ltd. |
224 |
*New |
2023-12-31 |
3,090 |
$92,000 |
3,090 |
|
Steward Financial Group LLC |
1058 |
*New |
2023-09-30 |
83 |
$2,000 |
83 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
UMB BANK N A/MO |
1969 |
*New |
2024-03-31 |
44 |
$1,000 |
44 |
|
FIFTH THIRD BANCORP |
2368 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
|
25 Records found
|
1
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