| |
Institutional
Holders
Total
Institutions:
 |
229  21 |
|
|
Total
shares held :
|
94,256,256 |
|
|
% of shares
held :
|
94.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
|
Amount
of shares held :
|
2,335,035 |
|
|
% of shares
held change :
|
 2.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.64 |
|
|
Last
Quarter's Ending
Price :
|
$21.28 |
|
|
Last
Quarter's Average
Price :
|
$22.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.74 (12.36%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
19
|
1,710,301
|
1.81%
|
|
|
|
Increased
Positions : |
81
|
6,807,291
|
7.22%
|
|
|
|
Unchanged
Positions : |
35
|
714,537
|
0.76%
|
|
|
|
Decreased
Positions : |
94
|
-3,354,276
|
-3.56%
|
|
|
|
Closed
Positions : |
40
|
-2,828,281
|
-3%
|
|
|
|
Guru
Positions : |
1
|
50,150
|
0.05%
|
|
|
|
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 |
1344 |
*New |
2023-12-31 |
712,462 |
$15,161,000 |
712,462 |
|
| Hawk Ridge Management LLC |
33 |
*New |
2023-12-31 |
417,464 |
$8,884,000 |
417,464 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
138 |
*New |
2023-12-31 |
165,100 |
$3,513,000 |
165,100 |
|
| Appian Way Asset Management LP |
32 |
*New |
2023-12-31 |
76,140 |
$1,620,000 |
76,140 |
|
| Roubaix Capital LLC |
41 |
*New |
2023-12-31 |
71,149 |
$1,514,000 |
71,149 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
905 |
*New |
2023-12-31 |
60,800 |
$1,294,000 |
60,800 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
684 |
*New |
2023-12-31 |
57,282 |
$1,219,000 |
57,282 |
|
| JUPITER ASSET MANAGEMENT LTD |
368 |
*New |
2023-12-31 |
37,674 |
$802,000 |
37,674 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
88 |
*New |
2023-12-31 |
25,500 |
$543,000 |
25,500 |
|
| Steel Peak Wealth Management LLC |
279 |
*New |
2024-03-31 |
22,050 |
$516,000 |
22,050 |
|
| SEVEN EIGHT CAPITAL LLC |
459 |
*New |
2023-12-31 |
19,213 |
$409,000 |
19,213 |
|
| OPPENHEIMER & CO INC |
1059 |
*New |
2023-12-31 |
17,838 |
$380,000 |
17,838 |
|
| Kestra Advisory Services LLC |
1727 |
*New |
2023-12-31 |
16,470 |
$350,000 |
16,470 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
812 |
*New |
2023-09-30 |
11,300 |
$291,000 |
11,300 |
|
| Walleye Trading Advisors LLC |
1269 |
*New |
2023-12-31 |
13,649 |
$290,000 |
13,649 |
|
| Simplicity WealthLLC |
936 |
*New |
2024-03-31 |
12,147 |
$284,000 |
12,147 |
|
| XTX Topco Ltd |
730 |
*New |
2023-12-31 |
12,412 |
$264,000 |
12,412 |
|
| Teza Capital Management LLC |
462 |
*New |
2023-09-30 |
10,129 |
$261,000 |
10,129 |
|
| Laurel Wealth Advisors Inc. |
567 |
*New |
2022-12-31 |
14,077 |
$246,000 |
14,077 |
|
| NORDEN GROUP LLC |
722 |
*New |
2024-03-31 |
9,968 |
$233,000 |
9,968 |
|
| PEAK6 Investments LLC |
786 |
*New |
2023-12-31 |
5,604 |
$119,000 |
5,604 |
|
| Neo Ivy Capital Management |
178 |
*New |
2023-12-31 |
2,052 |
$44,000 |
2,052 |
|
| GROUP ONE TRADING, L.P. |
1161 |
*New |
2023-12-31 |
1,460 |
$31,000 |
1,460 |
|
| Fortitude Family Office LLC |
279 |
*New |
2024-03-31 |
830 |
$19,000 |
830 |
|
| Ronald Blue Trust Inc. |
2261 |
*New |
2023-12-31 |
27 |
$1,000 |
27 |
|
| UMB BANK N A/MO |
1739 |
*New |
2024-03-31 |
40 |
$1,000 |
40 |
|
| Farther Finance Advisors LLC |
2663 |
*New |
2023-12-31 |
47 |
$1,000 |
47 |
|
| ADVISORY SERVICES NETWORK, LLC |
3620 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
| Steward Financial Group LLC |
1591 |
*New |
2023-09-30 |
31 |
$0 |
31 |
|
|
29 Records found
|
1
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