| |
Institutional
Holders
Total
Institutions:
 |
347  4 |
|
|
Total
shares held :
|
95,568,859 |
|
|
% of shares
held :
|
71.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
|
Amount
of shares held :
|
478,059 |
|
|
% of shares
held change :
|
0.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.24 |
|
|
Last
Quarter's Ending
Price :
|
$49.20 |
|
|
Last
Quarter's Average
Price :
|
$40.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.41 (25.52%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
38
|
2,577,691
|
2.7%
|
|
|
|
Increased
Positions : |
138
|
6,707,081
|
7.02%
|
|
|
|
Unchanged
Positions : |
60
|
1,286,025
|
1.35%
|
|
|
|
Decreased
Positions : |
111
|
-6,833,594
|
-7.15%
|
|
|
|
Closed
Positions : |
34
|
-1,973,119
|
-2.06%
|
|
|
|
Guru
Positions : |
2
|
56,395
|
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 |
799 |
*New |
2023-12-31 |
1,275,031 |
$62,732,000 |
1,275,031 |
|
| OCO Capital Partners L.P. |
3 |
*New |
2023-12-31 |
425,000 |
$20,910,000 |
425,000 |
|
| NOMURA HOLDINGS INC |
165 |
*New |
2023-12-31 |
185,755 |
$9,139,000 |
185,755 |
|
| MARSHALL WACE LLP |
718 |
*New |
2023-12-31 |
109,500 |
$5,387,000 |
109,500 |
|
| PENN CAPITAL MANAGEMENT CO INC |
74 |
*New |
2023-12-31 |
101,799 |
$5,026,000 |
101,799 |
|
| TWO SIGMA ADVISERS, LLC |
988 |
*New |
2023-12-31 |
70,000 |
$3,444,000 |
70,000 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
340 |
*New |
2023-12-31 |
54,502 |
$2,682,000 |
54,502 |
|
| WEISS CAPITAL LLC |
44 |
*New |
2023-12-31 |
53,648 |
$2,639,000 |
53,648 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
821 |
*New |
2023-12-31 |
44,033 |
$2,166,000 |
44,033 |
|
| Lido Advisors LLC |
381 |
*New |
2023-12-31 |
39,904 |
$1,963,000 |
39,904 |
|
| EJF CAPITAL LLC |
41 |
*New |
2023-12-31 |
36,856 |
$1,813,000 |
36,856 |
|
| BURNEY CO/ |
337 |
*New |
2023-12-31 |
19,779 |
$973,000 |
19,779 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
482 |
*New |
2023-12-31 |
16,234 |
$799,000 |
16,234 |
|
| Y-Intercept (Hong Kong) Ltd |
477 |
*New |
2023-12-31 |
13,373 |
$658,000 |
13,373 |
|
| BAILARD BIEHL & KAISER INC |
464 |
*New |
2023-12-31 |
9,500 |
$467,000 |
9,500 |
|
| Aequim Alternative Investments LP |
31 |
*New |
2023-12-31 |
8,426 |
$415,000 |
8,426 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
634 |
*New |
2023-12-31 |
7,170 |
$353,000 |
7,170 |
|
| PEAK FINANCIAL ADVISORS LLC |
59 |
*New |
2024-03-31 |
6,651 |
$340,000 |
6,651 |
|
| GUGGENHEIM CAPITAL LLC |
1613 |
*New |
2023-12-31 |
6,898 |
$339,000 |
6,898 |
|
| Qsemble Capital Management LP |
288 |
*New |
2023-12-31 |
6,519 |
$321,000 |
6,519 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
661 |
*New |
2023-12-31 |
6,065 |
$298,000 |
6,065 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
648 |
*New |
2023-12-31 |
5,648 |
$278,000 |
5,648 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2087 |
*New |
2024-03-31 |
4,439 |
$227,000 |
4,439 |
|
| SlateStone Wealth LLC |
260 |
*New |
2024-03-31 |
4,225 |
$216,000 |
4,225 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
4,310 |
$212,000 |
4,310 |
|
| Forum Financial Management LP |
632 |
*New |
2023-12-31 |
4,170 |
$205,000 |
4,170 |
|
| BLUEFIN CAPITAL MANAGEMENT LLC |
89 |
*New |
2023-12-31 |
4,100 |
$204,000 |
4,100 |
|
| ESSEX FINANCIAL SERVICES INC |
513 |
*New |
2024-03-31 |
3,954 |
$202,000 |
3,954 |
|
| PANAGORA ASSET MANAGEMENT INC |
1178 |
*New |
2023-12-31 |
4,087 |
$201,000 |
4,087 |
|
| DIAM CO. LTD |
|
*New |
2023-12-31 |
3,502 |
$175,000 |
3,502 |
|
| SG AMERICAS SECURITIES LLC |
2364 |
*New |
2023-12-31 |
2,279 |
$112,000 |
2,279 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
512 |
*New |
2023-12-31 |
947 |
$47,000 |
947 |
|
| ADVISORY SERVICES NETWORK, LLC |
2029 |
*New |
2023-12-31 |
950 |
$47,000 |
950 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1307 |
*New |
2023-12-31 |
725 |
$36,000 |
725 |
|
| EdgeRock Capital LLC |
166 |
*New |
2023-12-31 |
496 |
$24,000 |
496 |
|
| Ahrens Investment Partners LLC |
597 |
*New |
2023-03-31 |
300 |
$11,000 |
300 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
514 |
*New |
2023-06-30 |
194 |
$8,000 |
194 |
|
| nVerses Capital LLC |
573 |
*New |
2024-03-31 |
100 |
$5,000 |
100 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
775 |
*New |
2023-12-31 |
21 |
$1,000 |
21 |
|
|
39 Records found
|
1
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