| |
Institutional
Holders
Total
Institutions:
 |
219  2 |
|
|
Total
shares held :
|
83,560,592 |
|
|
% of shares
held :
|
41.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -7 |
|
|
Amount
of shares held :
|
2,499,851 |
|
|
% of shares
held change :
|
1.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.80 |
|
|
Last
Quarter's Ending
Price :
|
$25.72 |
|
|
Last
Quarter's Average
Price :
|
$22.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.66 (16.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
9,477,896
|
11.34%
|
|
|
|
Increased
Positions : |
71
|
2,715,754
|
3.25%
|
|
|
|
Unchanged
Positions : |
43
|
11,363,547
|
13.6%
|
|
|
|
Decreased
Positions : |
80
|
-8,478,030
|
-10.15%
|
|
|
|
Closed
Positions : |
23
|
-1,215,769
|
-1.45%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STARBOARD VALUE LP |
11 |
*New |
2023-12-31 |
8,732,000 |
$224,587,000 |
8,732,000 |
|
| NORGES BANK |
1566 |
*New |
2023-12-31 |
307,885 |
$7,919,000 |
307,885 |
|
| DORSEY WRIGHT & ASSOCIATES |
59 |
*New |
2024-03-31 |
108,497 |
$2,936,000 |
108,497 |
|
| Shilanski & Associates Inc. |
58 |
*New |
2024-03-31 |
48,727 |
$1,319,000 |
48,727 |
|
| LPL FINANCIAL CORP |
3355 |
*New |
2024-03-31 |
28,642 |
$775,000 |
28,642 |
|
| Diametric Capital LP |
65 |
*New |
2023-12-31 |
27,451 |
$706,000 |
27,451 |
|
| Quest Partners LLC |
421 |
*New |
2024-03-31 |
15,298 |
$414,000 |
15,298 |
|
| DoubleLine ETF Adviser LP |
162 |
*New |
2023-12-31 |
13,473 |
$347,000 |
13,473 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1298 |
*New |
2023-09-30 |
14,674 |
$307,000 |
14,674 |
|
| HANLON INVESTMENT MANAGEMENT, INC. |
122 |
*New |
2024-03-31 |
11,185 |
$303,000 |
11,185 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
245 |
*New |
2024-03-31 |
9,400 |
$254,000 |
9,400 |
|
| PEAK6 Investments LLC |
650 |
*New |
2023-12-31 |
9,878 |
$254,000 |
9,878 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
736 |
*New |
2023-12-31 |
9,300 |
$239,000 |
9,300 |
|
| Legacy Capital Group California Inc. |
267 |
*New |
2024-03-31 |
8,784 |
$238,000 |
8,784 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
1049 |
*New |
2023-12-31 |
8,910 |
$229,000 |
8,910 |
|
| Summit Trail Advisors LLC |
543 |
*New |
2024-03-31 |
7,800 |
$212,000 |
7,800 |
|
| FAYEZ SAROFIM & CO |
278 |
*New |
2023-12-31 |
7,750 |
$211,000 |
7,750 |
|
| CI Private Wealth LLC |
2077 |
*New |
2024-03-31 |
7,560 |
$205,000 |
7,560 |
|
| MATHER GROUP, INC. |
601 |
*New |
2024-03-31 |
5,771 |
$148,000 |
5,771 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
365 |
*New |
2024-03-31 |
5,000 |
$135,000 |
5,000 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1585 |
*New |
2023-12-31 |
1,177 |
$30,000 |
1,177 |
|
| UniSuper Management Pty Ltd |
747 |
*New |
2023-12-31 |
695 |
$18,000 |
695 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1435 |
*New |
2024-03-31 |
101 |
$3,000 |
101 |
|
| Rockbridge Investment Management LCC |
525 |
*New |
2023-12-31 |
99 |
$3,000 |
99 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2241 |
*New |
2024-03-31 |
77 |
$2,000 |
77 |
|
| UMB BANK N A/MO |
2028 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
| Atlantic Trust Group LLC |
3010 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
| Dunhill Financial LLC |
710 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
|
28 Records found
|
1
|
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