| |
Institutional
Holders
Total
Institutions:
 |
310  23 |
|
|
Total
shares held :
|
180,544,975 |
|
|
% of shares
held :
|
87.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 63 |
|
|
Amount
of shares held :
|
8,131,302 |
|
|
% of shares
held change :
|
3.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
45
|
12,186,107
|
6.75%
|
|
|
|
Increased
Positions : |
155
|
27,552,814
|
15.26%
|
|
|
|
Unchanged
Positions : |
41
|
833,908
|
0.46%
|
|
|
|
Decreased
Positions : |
69
|
-21,843,886
|
-12.1%
|
|
|
|
Closed
Positions : |
68
|
-9,763,733
|
-5.41%
|
|
|
|
Guru
Positions : |
2
|
1,069,082
|
0.59%
|
|
|
|
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 |
974 |
*New |
2023-12-31 |
1,781,959 |
$42,874,000 |
1,781,959 |
|
| KEMPEN CAPITAL MANAGEMENT N.V. |
53 |
*New |
2023-12-31 |
1,756,877 |
$42,270,000 |
1,756,877 |
|
| Qube Research & Technologies Ltd |
276 |
*New |
2023-12-31 |
1,691,610 |
$40,700,000 |
1,691,610 |
|
| DIAMOND HILL CAPITAL MANAGEMENT INC |
94 |
*New |
2023-12-31 |
1,216,998 |
$29,281,000 |
1,216,998 |
|
| Marathon Asset Mgmt Ltd |
66 |
*New |
2023-12-31 |
797,157 |
$19,180,000 |
797,157 |
|
| Invenomic Capital Management LP |
66 |
*New |
2023-12-31 |
385,468 |
$9,274,000 |
385,468 |
|
| M&G INVESTMENT MANAGEMENT LTD |
247 |
*New |
2023-12-31 |
291,182 |
$6,988,000 |
291,182 |
|
| ING GROEP NV |
260 |
*New |
2023-12-31 |
264,030 |
$6,353,000 |
264,030 |
|
| MACKENZIE FINANCIAL CORP |
561 |
*New |
2023-12-31 |
205,463 |
$4,943,000 |
205,463 |
|
| Foundry Partners LLC |
163 |
*New |
2023-12-31 |
148,437 |
$3,571,000 |
148,437 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
132 |
*New |
2023-12-31 |
105,984 |
$2,550,000 |
105,984 |
|
| Centerstone Investors LLC |
17 |
*New |
2023-12-31 |
93,266 |
$2,244,000 |
93,266 |
|
| Schonfeld Strategic Advisors LLC |
714 |
*New |
2023-12-31 |
88,449 |
$2,128,000 |
88,449 |
|
| Quadrature Capital LTD |
506 |
*New |
2023-12-31 |
32,714 |
$787,000 |
32,714 |
|
| D E SHAW & CO INC |
2046 |
*New |
2023-12-31 |
31,747 |
$764,000 |
31,747 |
|
| JustInvest LLC |
854 |
*New |
2023-12-31 |
26,789 |
$645,000 |
26,789 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
89 |
*New |
2023-12-31 |
24,386 |
$587,000 |
24,386 |
|
| COLONY GROUP, LLC |
550 |
*New |
2023-12-31 |
24,154 |
$581,000 |
24,154 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
337 |
*New |
2023-12-31 |
22,244 |
$535,000 |
22,244 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
228 |
*New |
2023-12-31 |
18,619 |
$448,000 |
18,619 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
902 |
*New |
2023-12-31 |
18,574 |
$447,000 |
18,574 |
|
| CREATIVE PLANNING |
1827 |
*New |
2023-12-31 |
17,235 |
$415,000 |
17,235 |
|
| CSS LLC/IL |
327 |
*New |
2023-12-31 |
10,000 |
$241,000 |
10,000 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
603 |
*New |
2023-12-31 |
9,930 |
$239,000 |
9,930 |
|
| Toroso Investments LLC |
1255 |
*New |
2023-12-31 |
9,911 |
$238,000 |
9,911 |
|
| Cresset Asset Management LLC |
1588 |
*New |
2023-12-31 |
9,753 |
$235,000 |
9,753 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1763 |
*New |
2023-12-31 |
9,401 |
$226,000 |
9,401 |
|
| FIDUCIARY FAMILY OFFICE LLC |
195 |
*New |
2024-03-31 |
10,433 |
$223,000 |
10,433 |
|
| ROYCE & ASSOCIATES LLC |
844 |
*New |
2023-12-31 |
8,553 |
$206,000 |
8,553 |
|
| JOHNSON FINANCIAL GROUP, INC. |
338 |
*New |
2023-12-31 |
5,650 |
$136,000 |
5,650 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1369 |
*New |
2024-03-31 |
1,626 |
$35,000 |
1,626 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
348 |
*New |
2023-12-31 |
460 |
$12,000 |
460 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
499 |
*New |
2023-12-31 |
205 |
$5,000 |
205 |
|
| Ahrens Investment Partners LLC |
804 |
*New |
2023-03-31 |
92 |
$4,000 |
92 |
|
| WEST PACES ADVISORS INC. |
440 |
*New |
2024-03-31 |
73 |
$2,000 |
73 |
|
| Venturi Wealth Management LLC |
1245 |
*New |
2024-03-31 |
116 |
$2,000 |
116 |
|
| GROUP ONE TRADING, L.P. |
1630 |
*New |
2023-12-31 |
82 |
$2,000 |
82 |
|
| UMB BANK N A/MO |
1966 |
*New |
2024-03-31 |
49 |
$1,000 |
49 |
|
|
38 Records found
|
1
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