| |
Institutional
Holders
Total
Institutions:
 |
309  11 |
|
|
Total
shares held :
|
76,454,867 |
|
|
% of shares
held :
|
79.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
1,104,105 |
|
|
% of shares
held change :
|
 1.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.81 |
|
|
Last
Quarter's Ending
Price :
|
$28.45 |
|
|
Last
Quarter's Average
Price :
|
$29.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.98 (13.52%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
22
|
1,392,123
|
1.82%
|
|
|
|
Increased
Positions : |
111
|
6,800,937
|
8.9%
|
|
|
|
Unchanged
Positions : |
52
|
603,222
|
0.79%
|
|
|
|
Decreased
Positions : |
124
|
-5,855,070
|
-7.66%
|
|
|
|
Closed
Positions : |
33
|
-1,233,885
|
-1.61%
|
|
|
|
Guru
Positions : |
2
|
8,124
|
0.01%
|
|
|
|
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 |
1188 |
*New |
2023-12-31 |
919,584 |
$26,162,000 |
919,584 |
|
| Integral Health Asset Management LLC |
62 |
*New |
2023-12-31 |
100,000 |
$2,845,000 |
100,000 |
|
| Point72 Asset Management L.P. |
793 |
*New |
2023-12-31 |
75,784 |
$2,156,000 |
75,784 |
|
| DUALITY ADVISERS LP |
185 |
*New |
2023-12-31 |
65,597 |
$1,866,000 |
65,597 |
|
| OLD MISSION CAPITAL LLC |
301 |
*New |
2023-12-31 |
59,066 |
$1,680,000 |
59,066 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
190 |
*New |
2023-12-31 |
34,612 |
$985,000 |
34,612 |
|
| Alpha Paradigm Partners LLC |
93 |
*New |
2022-12-31 |
29,982 |
$840,000 |
29,982 |
|
| Maryland State Retirement & Pension System |
834 |
*New |
2024-03-31 |
29,717 |
$760,000 |
29,717 |
|
| EXCHANGE TRADED CONCEPTS LLC |
578 |
*New |
2024-03-31 |
23,301 |
$644,000 |
23,301 |
|
| MAVERICK CAPITAL LTD |
184 |
*New |
2023-12-31 |
17,849 |
$508,000 |
17,849 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
117 |
*New |
2024-03-31 |
16,812 |
$465,000 |
16,812 |
|
| CAPTRUST FINANCIAL ADVISORS |
2061 |
*New |
2023-12-31 |
11,220 |
$319,000 |
11,220 |
|
| Atria Wealth Solutions Inc. |
1636 |
*New |
2023-12-31 |
8,496 |
$242,000 |
8,496 |
|
| FRANKLIN RESOURCES INC |
2218 |
*New |
2023-12-31 |
8,260 |
$235,000 |
8,260 |
|
| Waterloo Capital L.P. |
341 |
*New |
2023-12-31 |
8,038 |
$229,000 |
8,038 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
455 |
*New |
2023-12-31 |
7,649 |
$218,000 |
7,649 |
|
| VERITY & VERITY, LLC |
110 |
*New |
2024-03-31 |
2,500 |
$206,000 |
2,500 |
|
| CAXTON ASSOCIATES LLC |
423 |
*New |
2023-12-31 |
7,252 |
$206,000 |
7,252 |
|
| BFSG LLC |
295 |
*New |
2024-03-31 |
4,080 |
$113,000 |
4,080 |
|
| Headlands Technologies LLC |
402 |
*New |
2023-12-31 |
3,222 |
$92,000 |
3,222 |
|
| Spire Wealth Management |
1328 |
*New |
2024-03-31 |
1,275 |
$35,000 |
1,275 |
|
| ADVISORY SERVICES NETWORK, LLC |
2933 |
*New |
2023-12-31 |
275 |
$8,000 |
275 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
259 |
*New |
2023-12-31 |
250 |
$7,000 |
250 |
|
| Cedar Mountain Advisors LLC |
250 |
*New |
2024-03-31 |
100 |
$3,000 |
100 |
|
| First Capital Advisors Group LLC. |
728 |
*New |
2023-06-30 |
98 |
$3,000 |
98 |
|
| MATHER GROUP, INC. |
1487 |
*New |
2024-03-31 |
109 |
$3,000 |
109 |
|
| Steward Financial Group LLC |
1241 |
*New |
2023-09-30 |
67 |
$1,000 |
67 |
|
| HORIZON INVESTMENTS, LLC/SC |
858 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
|
28 Records found
|
1
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