| |
Institutional
Holders
Total
Institutions:
 |
408  21 |
|
|
Total
shares held :
|
97,266,984 |
|
|
% of shares
held :
|
75.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
-2,396,297 |
|
|
% of shares
held change :
|
 -1.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.79 |
|
|
Last
Quarter's Ending
Price :
|
$49.83 |
|
|
Last
Quarter's Average
Price :
|
$41.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.99 (16.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
47
|
1,769,434
|
1.82%
|
|
|
|
Increased
Positions : |
144
|
3,733,617
|
3.84%
|
|
|
|
Unchanged
Positions : |
71
|
627,637
|
0.65%
|
|
|
|
Decreased
Positions : |
146
|
-6,618,545
|
-6.8%
|
|
|
|
Closed
Positions : |
26
|
-1,280,803
|
-1.32%
|
|
|
|
Guru
Positions : |
2
|
64,450
|
0.07%
|
|
|
|
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 |
849 |
*New |
2023-12-31 |
1,129,694 |
$56,293,000 |
1,129,694 |
|
| EPOCH INVESTMENT PARTNERS INC. |
258 |
*New |
2023-12-31 |
213,205 |
$10,624,000 |
213,205 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1253 |
*New |
2023-12-31 |
117,197 |
$5,840,000 |
117,197 |
|
| Foundry Partners LLC |
147 |
*New |
2024-03-31 |
94,452 |
$4,294,000 |
94,452 |
|
| Man Group plc |
1028 |
*New |
2023-12-31 |
50,153 |
$2,499,000 |
50,153 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
103 |
*New |
2023-12-31 |
37,811 |
$1,884,000 |
37,811 |
|
| Trexquant Investment LP |
576 |
*New |
2023-12-31 |
36,480 |
$1,818,000 |
36,480 |
|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
33 |
*New |
2024-03-31 |
21,288 |
$968,000 |
21,288 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
258 |
*New |
2023-12-31 |
13,874 |
$691,000 |
13,874 |
|
| PATHSTONE FAMILY OFFICE, LLC |
888 |
*New |
2023-09-30 |
17,989 |
$667,000 |
17,989 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
322 |
*New |
2023-12-31 |
12,200 |
$608,000 |
12,200 |
|
| ARKANSAS FINANCIAL GROUP INC. |
50 |
*New |
2024-03-31 |
13,304 |
$605,000 |
13,304 |
|
| IBEX WEALTH ADVISORS |
84 |
*New |
2024-03-31 |
13,509 |
$541,000 |
13,509 |
|
| AE Wealth Management LLC |
1461 |
*New |
2023-12-31 |
9,509 |
$464,000 |
9,509 |
|
| NATIONS FINANCIAL GROUP INC /IA/ /ADV |
437 |
*New |
2024-03-31 |
9,778 |
$445,000 |
9,778 |
|
| Headlands Technologies LLC |
224 |
*New |
2024-03-31 |
9,189 |
$418,000 |
9,189 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
519 |
*New |
2023-12-31 |
8,243 |
$411,000 |
8,243 |
|
| Quadrature Capital LTD |
715 |
*New |
2023-12-31 |
8,193 |
$408,000 |
8,193 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
981 |
*New |
2024-03-31 |
8,141 |
$370,000 |
8,141 |
|
| MACKENZIE FINANCIAL CORP |
1225 |
*New |
2024-03-31 |
5,815 |
$264,000 |
5,815 |
|
| Vident Advisory LLC |
1080 |
*New |
2023-12-31 |
5,175 |
$258,000 |
5,175 |
|
| MARINER QUANTITATIVE SOLUTIONS, LLC |
219 |
*New |
2024-03-31 |
5,582 |
$254,000 |
5,582 |
|
| Impact Partnership Wealth LLC |
157 |
*New |
2023-12-31 |
4,650 |
$232,000 |
4,650 |
|
| DFPG INVESTMENTS INC. |
576 |
*New |
2023-12-31 |
4,785 |
$231,000 |
4,785 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
748 |
*New |
2023-12-31 |
4,308 |
$215,000 |
4,308 |
|
| Caption Management LLC |
299 |
*New |
2023-12-31 |
4,243 |
$211,000 |
4,243 |
|
| Smartleaf Asset Management LLC |
343 |
*New |
2024-03-31 |
3,461 |
$175,000 |
3,461 |
|
| MATHER GROUP, INC. |
556 |
*New |
2024-03-31 |
3,503 |
$175,000 |
3,503 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1035 |
*New |
2023-12-31 |
2,600 |
$130,000 |
2,600 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
246 |
*New |
2023-12-31 |
1,607 |
$80,000 |
1,607 |
|
| Penserra Capital Management LLC |
946 |
*New |
2023-12-31 |
1,384 |
$68,000 |
1,384 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1158 |
*New |
2024-03-31 |
1,338 |
$61,000 |
1,338 |
|
| BROWN BROTHERS HARRIMAN & CO |
790 |
*New |
2024-03-31 |
905 |
$41,000 |
905 |
|
| Atlantic Trust Group LLC |
1813 |
*New |
2024-03-31 |
784 |
$35,000 |
784 |
|
| PINNACLE HOLDINGS LLC |
173 |
*New |
2024-03-31 |
625 |
$28,000 |
625 |
|
| Rise Advisors LLC |
626 |
*New |
2024-03-31 |
461 |
$21,000 |
461 |
|
| Belvedere Trading LLC |
168 |
*New |
2024-03-31 |
390 |
$18,000 |
390 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1306 |
*New |
2024-03-31 |
363 |
$17,000 |
363 |
|
| Eagle Bay Advisors LLC |
525 |
*New |
2024-03-31 |
292 |
$13,000 |
292 |
|
| ATLAS CAPITAL ADVISORS LLC |
662 |
*New |
2024-03-31 |
240 |
$11,000 |
240 |
|
| First Capital Advisors Group LLC. |
593 |
*New |
2023-06-30 |
196 |
$8,000 |
196 |
|
| Missouri Trust & Investment Co |
339 |
*New |
2023-12-31 |
77 |
$4,000 |
77 |
|
| EdgeRock Capital LLC |
293 |
*New |
2023-12-31 |
14 |
$1,000 |
14 |
|
| HORIZON INVESTMENTS, LLC/SC |
828 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
| Bruce G. Allen Investments LLC |
1042 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
|
45 Records found
|
1
|
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