| |
Institutional
Holders
Total
Institutions:
 |
269  42 |
|
|
Total
shares held :
|
149,332,526 |
|
|
% of shares
held :
|
95.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
4,524,846 |
|
|
% of shares
held change :
|
 2.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.59 |
|
|
Last
Quarter's Ending
Price :
|
$16.38 |
|
|
Last
Quarter's Average
Price :
|
$15.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.46 (2.98%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
18
|
3,003,331
|
2.01%
|
|
|
|
Increased
Positions : |
106
|
15,649,169
|
10.48%
|
|
|
|
Unchanged
Positions : |
50
|
3,190,418
|
2.14%
|
|
|
|
Decreased
Positions : |
95
|
-9,842,587
|
-6.59%
|
|
|
|
Closed
Positions : |
60
|
-4,285,067
|
-2.87%
|
|
|
|
Guru
Positions : |
2
|
83,422
|
0.06%
|
|
|
|
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 |
1169 |
*New |
2023-12-31 |
1,682,674 |
$27,562,000 |
1,682,674 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
650 |
*New |
2023-12-31 |
431,127 |
$7,062,000 |
431,127 |
|
| Nut Tree Capital Management LP |
7 |
*New |
2023-12-31 |
350,000 |
$5,733,000 |
350,000 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
737 |
*New |
2023-12-31 |
213,100 |
$3,491,000 |
213,100 |
|
| HENNESSY ADVISORS INC |
170 |
*New |
2024-03-31 |
204,300 |
$3,389,000 |
204,300 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
664 |
*New |
2023-12-31 |
92,750 |
$1,519,000 |
92,750 |
|
| GTS SECURITIES LLC |
749 |
*New |
2023-12-31 |
43,618 |
$714,000 |
43,618 |
|
| BAILARD BIEHL & KAISER INC |
382 |
*New |
2023-12-31 |
40,758 |
$668,000 |
40,758 |
|
| Walleye Trading Advisors LLC |
1158 |
*New |
2023-12-31 |
23,807 |
$390,000 |
23,807 |
|
| GUGGENHEIM CAPITAL LLC |
1587 |
*New |
2023-12-31 |
21,927 |
$359,000 |
21,927 |
|
| Centiva Capital LP |
694 |
*New |
2023-12-31 |
21,307 |
$349,000 |
21,307 |
|
| PROSPERA FINANCIAL SERVICES |
900 |
*New |
2023-12-31 |
16,022 |
$262,000 |
16,022 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
620 |
*New |
2023-12-31 |
15,447 |
$253,000 |
15,447 |
|
| Teza Capital Management LLC |
470 |
*New |
2023-09-30 |
15,039 |
$252,000 |
15,039 |
|
| AXQ CAPITAL LP |
469 |
*New |
2023-12-31 |
14,125 |
$231,000 |
14,125 |
|
| Winton Capital Group Ltd |
622 |
*New |
2023-12-31 |
13,312 |
$218,000 |
13,312 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1502 |
*New |
2023-09-30 |
12,322 |
$206,000 |
12,322 |
|
| CAPTRUST FINANCIAL ADVISORS |
2421 |
*New |
2023-12-31 |
10,599 |
$174,000 |
10,599 |
|
| GROUP ONE TRADING, L.P. |
1251 |
*New |
2023-12-31 |
1,275 |
$21,000 |
1,275 |
|
| MATHER GROUP, INC. |
1415 |
*New |
2024-03-31 |
258 |
$4,000 |
258 |
|
| Newbridge Financial Services Group Inc. |
937 |
*New |
2024-03-31 |
200 |
$3,000 |
200 |
|
| Farther Finance Advisors LLC |
2361 |
*New |
2023-12-31 |
139 |
$2,000 |
139 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1065 |
*New |
2024-03-31 |
104 |
$2,000 |
104 |
|
| UMB BANK N A/MO |
1953 |
*New |
2024-03-31 |
72 |
$1,000 |
72 |
|
|
24 Records found
|
1
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