| |
Institutional
Holders
Total
Institutions:
 |
245  6 |
|
|
Total
shares held :
|
116,304,598 |
|
|
% of shares
held :
|
92.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-388,945 |
|
|
% of shares
held change :
|
-0.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.51 |
|
|
Last
Quarter's Ending
Price :
|
$25.63 |
|
|
Last
Quarter's Average
Price :
|
$24.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.36 (1.49%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
24
|
4,314,613
|
3.71%
|
|
|
|
Increased
Positions : |
92
|
4,930,777
|
4.24%
|
|
|
|
Unchanged
Positions : |
39
|
299,354
|
0.26%
|
|
|
|
Decreased
Positions : |
90
|
-3,994,955
|
-3.43%
|
|
|
|
Closed
Positions : |
30
|
-5,639,380
|
-4.85%
|
|
|
|
Guru
Positions : |
1
|
31,500
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BALYASNY ASSET MANAGEMENT LLC |
224 |
*New |
2023-12-31 |
1,656,027 |
$42,444,000 |
1,656,027 |
|
| NORGES BANK |
1104 |
*New |
2023-12-31 |
1,259,457 |
$32,280,000 |
1,259,457 |
|
| AEW CAPITAL MANAGEMENT L P/MA |
36 |
*New |
2023-12-31 |
698,290 |
$17,897,000 |
698,290 |
|
| VERITION FUND MANAGEGMENT LLC |
352 |
*New |
2023-12-31 |
180,090 |
$4,616,000 |
180,090 |
|
| Cubist Systematic Strategies LLC |
690 |
*New |
2023-12-31 |
105,671 |
$2,708,000 |
105,671 |
|
| Point72 Asset Management L.P. |
815 |
*New |
2023-12-31 |
73,200 |
$1,876,000 |
73,200 |
|
| TWINBEECH CAPITAL LP |
439 |
*New |
2023-12-31 |
59,891 |
$1,535,000 |
59,891 |
|
| Man Group plc |
1187 |
*New |
2023-12-31 |
48,006 |
$1,230,000 |
48,006 |
|
| Jackson Creek Investment Advisors LLC |
126 |
*New |
2023-12-31 |
38,372 |
$983,000 |
38,372 |
|
| CIBC WORLD MARKETS CORP |
613 |
*New |
2023-12-31 |
37,854 |
$970,000 |
37,854 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
645 |
*New |
2023-12-31 |
31,500 |
$807,000 |
31,500 |
|
| JUPITER ASSET MANAGEMENT LTD |
374 |
*New |
2023-12-31 |
28,217 |
$723,000 |
28,217 |
|
| Quadrature Capital LTD |
533 |
*New |
2023-12-31 |
27,409 |
$702,000 |
27,409 |
|
| GSA CAPITAL PARTNERS LLP |
991 |
*New |
2024-03-31 |
17,570 |
$425,000 |
17,570 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
551 |
*New |
2023-12-31 |
15,121 |
$388,000 |
15,121 |
|
| Carmel Capital Partners LLC |
91 |
*New |
2024-03-31 |
15,668 |
$379,000 |
15,668 |
|
| BAILARD BIEHL & KAISER INC |
523 |
*New |
2023-12-31 |
13,700 |
$351,000 |
13,700 |
|
| Bayesian Capital Management LP |
547 |
*New |
2023-12-31 |
9,934 |
$255,000 |
9,934 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1334 |
*New |
2023-12-31 |
8,676 |
$222,000 |
8,676 |
|
| Neo Ivy Capital Management |
133 |
*New |
2023-12-31 |
3,561 |
$91,000 |
3,561 |
|
| Rise Advisors LLC |
838 |
*New |
2024-03-31 |
668 |
$16,000 |
668 |
|
| Point72 Middle East FZE |
856 |
*New |
2023-12-31 |
315 |
$8,000 |
315 |
|
| Garner Asset Management Corp |
274 |
*New |
2023-12-31 |
350 |
$8,000 |
350 |
|
| GROUP ONE TRADING, L.P. |
1585 |
*New |
2023-12-31 |
100 |
$3,000 |
100 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
*New |
2024-03-31 |
63 |
$2,000 |
63 |
|
| Geneos Wealth Management Inc. |
|
*New |
2024-03-31 |
35 |
$1,000 |
35 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
46 |
$1,000 |
46 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1019 |
*New |
2023-12-31 |
14 |
$0 |
14 |
|
|
28 Records found
|
1
|
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