| |
Institutional
Holders
Total
Institutions:
 |
249  18 |
|
|
Total
shares held :
|
48,221,559 |
|
|
% of shares
held :
|
97.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
-48,409 |
|
|
% of shares
held change :
|
-0.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.86 |
|
|
Last
Quarter's Ending
Price :
|
$33.74 |
|
|
Last
Quarter's Average
Price :
|
$29.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.05 (7.01%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
21
|
768,859
|
1.59%
|
|
|
|
Increased
Positions : |
91
|
4,390,880
|
9.11%
|
|
|
|
Unchanged
Positions : |
47
|
3,039,236
|
6.3%
|
|
|
|
Decreased
Positions : |
90
|
-3,587,775
|
-7.44%
|
|
|
|
Closed
Positions : |
39
|
-1,620,373
|
-3.36%
|
|
|
|
Guru
Positions : |
1
|
63,361
|
0.13%
|
|
|
|
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 |
1499 |
*New |
2023-12-31 |
282,803 |
$9,542,000 |
282,803 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
84 |
*New |
2023-12-31 |
134,000 |
$4,521,000 |
134,000 |
|
| COBALT CAPITAL MANAGEMENT INC |
15 |
*New |
2023-12-31 |
90,000 |
$3,037,000 |
90,000 |
|
| Global Alpha Capital Management Ltd. |
37 |
*New |
2023-12-31 |
72,500 |
$2,446,000 |
72,500 |
|
| Bridge City Capital LLC |
78 |
*New |
2024-03-31 |
61,944 |
$1,810,000 |
61,944 |
|
| Kula Investments LLC |
65 |
*New |
2023-03-31 |
31,665 |
$1,292,000 |
31,665 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
733 |
*New |
2023-12-31 |
32,000 |
$1,080,000 |
32,000 |
|
| NATIONAL BANK OF CANADA /FI/ |
1025 |
*New |
2023-12-31 |
30,200 |
$966,000 |
30,200 |
|
| NOMURA HOLDINGS INC |
578 |
*New |
2023-12-31 |
25,259 |
$852,000 |
25,259 |
|
| GSA CAPITAL PARTNERS LLP |
485 |
*New |
2023-12-31 |
24,752 |
$835,000 |
24,752 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
424 |
*New |
2023-12-31 |
15,029 |
$507,000 |
15,029 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1453 |
*New |
2024-03-31 |
11,817 |
$345,000 |
11,817 |
|
| Walleye Trading Advisors LLC |
1270 |
*New |
2023-12-31 |
8,583 |
$290,000 |
8,583 |
|
| ZEKE CAPITAL ADVISORS, LLC |
416 |
*New |
2022-12-31 |
5,875 |
$227,000 |
5,875 |
|
| LPL FINANCIAL CORP |
4247 |
*New |
2023-12-31 |
6,448 |
$218,000 |
6,448 |
|
| CAPTRUST FINANCIAL ADVISORS |
2353 |
*New |
2023-12-31 |
6,219 |
$210,000 |
6,219 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
1058 |
*New |
2023-12-31 |
6,217 |
$210,000 |
6,217 |
|
| Cape Investment Advisory Inc. |
235 |
*New |
2023-12-31 |
2,868 |
$97,000 |
2,868 |
|
| SIMPLEX TRADING LLC |
1329 |
*New |
2024-03-31 |
2,281 |
$66,000 |
2,281 |
|
| Planning Capital Management Corp |
421 |
*New |
2024-03-31 |
340 |
$10,000 |
340 |
|
| EverSource Wealth Advisors LLC |
1639 |
*New |
2023-12-31 |
247 |
$8,000 |
247 |
|
| nVerses Capital LLC |
563 |
*New |
2024-03-31 |
200 |
$6,000 |
200 |
|
| RFP Financial Group LLC |
555 |
*New |
2023-12-31 |
112 |
$4,000 |
112 |
|
| Centerpoint Advisors LLC |
375 |
*New |
2023-12-31 |
94 |
$3,000 |
94 |
|
| FIRST FINANCIAL CORP /IN/ |
519 |
*New |
2024-03-31 |
52 |
$2,000 |
52 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1232 |
*New |
2024-03-31 |
38 |
$1,000 |
38 |
|
| Steward Financial Group LLC |
1326 |
*New |
2023-09-30 |
8 |
$0 |
8 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3562 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
28 Records found
|
1
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