| |
Institutional
Holders
Total
Institutions:
 |
386  18 |
|
|
Total
shares held :
|
100,461,786 |
|
|
% of shares
held :
|
83.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
|
Amount
of shares held :
|
2,310,167 |
|
|
% of shares
held change :
|
 1.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.25 |
|
|
Last
Quarter's Ending
Price :
|
$43.96 |
|
|
Last
Quarter's Average
Price :
|
$45.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.45 (14.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
45
|
1,875,385
|
1.87%
|
|
|
|
Increased
Positions : |
125
|
9,378,574
|
9.34%
|
|
|
|
Unchanged
Positions : |
67
|
1,212,750
|
1.21%
|
|
|
|
Decreased
Positions : |
149
|
-6,721,660
|
-6.69%
|
|
|
|
Closed
Positions : |
63
|
-2,222,132
|
-2.21%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
861 |
*New |
2023-12-31 |
1,247,323 |
$54,832,000 |
1,247,323 |
|
| Forge First Asset Management Inc. |
18 |
*New |
2023-12-31 |
96,700 |
$4,250,000 |
96,700 |
|
| HITE HEDGE ASSET MANAGEMENT LLC |
45 |
*New |
2023-12-31 |
89,528 |
$3,936,000 |
89,528 |
|
| Foundry Partners LLC |
159 |
*New |
2023-12-31 |
83,358 |
$3,664,000 |
83,358 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
166 |
*New |
2023-12-31 |
57,609 |
$2,532,000 |
57,609 |
|
| Euclidean Technologies Management LLC |
17 |
*New |
2023-03-31 |
45,981 |
$1,994,000 |
45,981 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
342 |
*New |
2024-03-31 |
29,859 |
$1,719,000 |
29,859 |
|
| Summit Global Investments |
199 |
*New |
2023-12-31 |
28,843 |
$1,268,000 |
28,843 |
|
| Edgestream Partners L.P. |
393 |
*New |
2023-12-31 |
26,625 |
$1,170,000 |
26,625 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
556 |
*New |
2023-12-31 |
18,445 |
$811,000 |
18,445 |
|
| Capula Management Ltd |
85 |
*New |
2023-12-31 |
17,918 |
$788,000 |
17,918 |
|
| AVIVA PLC |
766 |
*New |
2023-12-31 |
13,809 |
$607,000 |
13,809 |
|
| Quadrature Capital LTD |
651 |
*New |
2023-12-31 |
11,318 |
$497,000 |
11,318 |
|
| Advantage Alpha Capital Partners LP |
150 |
*New |
2023-12-31 |
10,970 |
$482,000 |
10,970 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1068 |
*New |
2023-12-31 |
10,309 |
$453,000 |
10,309 |
|
| Nebula Research & Development LLC |
289 |
*New |
2023-12-31 |
9,965 |
$438,000 |
9,965 |
|
| Smith Group Asset Management LLC |
136 |
*New |
2023-12-31 |
9,751 |
$429,000 |
9,751 |
|
| CLS INVESTMENT FIRM LLC |
1036 |
*New |
2022-12-31 |
10,264 |
$419,000 |
10,264 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
359 |
*New |
2023-12-31 |
9,502 |
$418,000 |
9,502 |
|
| Simplicity WealthLLC |
817 |
*New |
2024-03-31 |
6,886 |
$396,000 |
6,886 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
612 |
*New |
2023-12-31 |
8,838 |
$389,000 |
8,838 |
|
| Atria Wealth Solutions Inc. |
1451 |
*New |
2023-12-31 |
7,135 |
$314,000 |
7,135 |
|
| Private Advisor Group LLC |
1816 |
*New |
2023-12-31 |
6,446 |
$283,000 |
6,446 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
450 |
*New |
2023-12-31 |
6,300 |
$277,000 |
6,300 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
697 |
*New |
2023-12-31 |
5,912 |
$260,000 |
5,912 |
|
| McGowan Group Asset Management Inc. |
96 |
*New |
2023-12-31 |
5,758 |
$253,000 |
5,758 |
|
| Alpha DNA Investment Management LLC |
176 |
*New |
2023-12-31 |
4,927 |
$217,000 |
4,927 |
|
| NORDEN GROUP LLC |
738 |
*New |
2024-03-31 |
3,674 |
$212,000 |
3,674 |
|
| Abacus Planning Group Inc. |
191 |
*New |
2024-03-31 |
3,552 |
$204,000 |
3,552 |
|
| ADVISORY SERVICES NETWORK, LLC |
1592 |
*New |
2023-12-31 |
2,435 |
$107,000 |
2,435 |
|
| Rise Advisors LLC |
447 |
*New |
2024-03-31 |
468 |
$27,000 |
468 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
542 |
*New |
2023-12-31 |
502 |
$22,000 |
502 |
|
| Cape Investment Advisory Inc. |
554 |
*New |
2023-12-31 |
409 |
$18,000 |
409 |
|
| Quarry LP |
780 |
*New |
2023-12-31 |
397 |
$17,000 |
397 |
|
| Castleview Partners LLC |
472 |
*New |
2023-12-31 |
325 |
$14,000 |
325 |
|
| Point72 Europe (London) LLP |
407 |
*New |
2023-12-31 |
200 |
$9,000 |
200 |
|
| JONES FINANCIAL COMPANIES LLLP |
750 |
*New |
2023-12-31 |
128 |
$6,000 |
128 |
|
| PERRITT CAPITAL MANAGEMENT INC |
299 |
*New |
2023-12-31 |
37 |
$2,000 |
37 |
|
| New Millennium Group LLC |
327 |
*New |
2023-12-31 |
50 |
$2,000 |
50 |
|
| UMB BANK N A/MO |
1603 |
*New |
2024-03-31 |
28 |
$2,000 |
28 |
|
| VALLEY NATIONAL ADVISERS INC |
944 |
*New |
2024-03-31 |
35 |
$2,000 |
35 |
|
| Baldrige Asset Management LLC |
420 |
*New |
2023-03-31 |
7 |
$0 |
7 |
|
|
42 Records found
|
1
|
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