| |
Institutional
Holders
Total
Institutions:
 |
403  1 |
|
|
Total
shares held :
|
138,568,733 |
|
|
% of shares
held :
|
89.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
10,141,483 |
|
|
% of shares
held change :
|
 6.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.54 |
|
|
Last
Quarter's Ending
Price :
|
$26.02 |
|
|
Last
Quarter's Average
Price :
|
$23.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.19 (35.32%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
51
|
15,126,620
|
10.92%
|
|
|
|
Increased
Positions : |
118
|
18,975,965
|
13.69%
|
|
|
|
Unchanged
Positions : |
106
|
15,204,141
|
10.97%
|
|
|
|
Decreased
Positions : |
128
|
-18,945,507
|
-13.67%
|
|
|
|
Closed
Positions : |
52
|
-5,015,595
|
-3.62%
|
|
|
|
Guru
Positions : |
1
|
185,466
|
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 |
  BALYASNY ASSET MANAGEMENT LLC |
160 |
*New |
2023-12-31 |
2,386,459 |
$62,096,000 |
2,386,459 |
|
| Man Group plc |
184 |
*New |
2023-12-31 |
1,661,001 |
$43,219,000 |
1,661,001 |
|
| NORGES BANK |
976 |
*New |
2023-12-31 |
1,643,285 |
$42,758,000 |
1,643,285 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
297 |
*New |
2023-12-31 |
1,573,895 |
$40,953,000 |
1,573,895 |
|
| SHAPIRO CAPITAL MANAGEMENT CO INC |
35 |
*New |
2023-12-31 |
1,265,100 |
$32,918,000 |
1,265,100 |
|
| ING GROEP NV |
69 |
*New |
2023-12-31 |
1,251,200 |
$32,556,000 |
1,251,200 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
202 |
*New |
2023-12-31 |
795,434 |
$20,697,000 |
795,434 |
|
| WELLINGTON MANAGEMENT CO LLP |
973 |
*New |
2023-12-31 |
628,017 |
$16,341,000 |
628,017 |
|
| EAGLE ASSET MANAGEMENT INC |
228 |
*New |
2023-12-31 |
525,669 |
$13,678,000 |
525,669 |
|
| MANE GLOBAL CAPITAL MANAGEMENT LP |
31 |
*New |
2023-12-31 |
521,702 |
$13,575,000 |
521,702 |
|
| Aquatic Capital Management LLC |
161 |
*New |
2023-12-31 |
216,900 |
$5,644,000 |
216,900 |
|
| Diametric Capital LP |
6 |
*New |
2023-12-31 |
137,675 |
$3,582,000 |
137,675 |
|
| Flight Deck Capital LP |
10 |
*New |
2023-12-31 |
134,919 |
$3,511,000 |
134,919 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
28 |
*New |
2023-12-31 |
94,000 |
$2,446,000 |
94,000 |
|
| POLAR SECURITIES INC. |
286 |
*New |
2023-12-31 |
91,300 |
$2,376,000 |
91,300 |
|
| JOSH ARNOLD INVESTMENT CONSULTANT LLC |
6 |
*New |
2023-12-31 |
51,100 |
$1,330,000 |
51,100 |
|
| III Capital Management |
23 |
*New |
2023-12-31 |
50,000 |
$1,301,000 |
50,000 |
|
| Pearl River Capital LLC |
155 |
*New |
2023-12-31 |
49,444 |
$1,287,000 |
49,444 |
|
| TWO SIGMA INVESTMENTS LLC |
1833 |
*New |
2023-12-31 |
46,603 |
$1,213,000 |
46,603 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
220 |
*New |
2023-12-31 |
46,225 |
$1,203,000 |
46,225 |
|
| K.J. HARRISON & PARTNERS INC |
141 |
*New |
2024-03-31 |
51,295 |
$934,000 |
51,295 |
|
| TWO SIGMA SECURITIES LLC |
232 |
*New |
2023-12-31 |
35,587 |
$926,000 |
35,587 |
|
| M&T BANK CORP |
1011 |
*New |
2023-12-31 |
26,122 |
$679,000 |
26,122 |
|
| Lighthouse Investment Partners LLC |
230 |
*New |
2023-12-31 |
25,000 |
$651,000 |
25,000 |
|
| Pinpoint Asset Management Ltd |
29 |
*New |
2023-12-31 |
23,195 |
$604,000 |
23,195 |
|
| Chiron Investment Management LLC |
37 |
*New |
2023-12-31 |
22,667 |
$590,000 |
22,667 |
|
| Y-Intercept (Hong Kong) Ltd |
524 |
*New |
2023-12-31 |
22,607 |
$588,000 |
22,607 |
|
| Capula Management Ltd |
93 |
*New |
2023-12-31 |
21,913 |
$570,000 |
21,913 |
|
| New World Advisors LLC |
39 |
*New |
2024-03-31 |
22,200 |
$404,000 |
22,200 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
448 |
*New |
2023-12-31 |
15,483 |
$403,000 |
15,483 |
|
| NinePointTwo Capital |
69 |
*New |
2023-12-31 |
14,799 |
$385,000 |
14,799 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
134 |
*New |
2023-12-31 |
13,544 |
$352,000 |
13,544 |
|
| Nebula Research & Development LLC |
426 |
*New |
2023-12-31 |
11,744 |
$306,000 |
11,744 |
|
| Caption Management LLC |
271 |
*New |
2023-12-31 |
10,900 |
$284,000 |
10,900 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1356 |
*New |
2023-09-30 |
11,810 |
$271,000 |
11,810 |
|
| Centiva Capital LP |
832 |
*New |
2023-12-31 |
9,559 |
$249,000 |
9,559 |
|
| ARMISTICE CAPITAL LLC |
222 |
*New |
2023-12-31 |
9,249 |
$241,000 |
9,249 |
|
| CAPTRUST FINANCIAL ADVISORS |
2301 |
*New |
2023-12-31 |
8,598 |
$224,000 |
8,598 |
|
| ADVISORY SERVICES NETWORK, LLC |
1989 |
*New |
2023-12-31 |
1,936 |
$50,000 |
1,936 |
|
| CALDWELL SUTTER CAPITAL INC. |
484 |
*New |
2024-03-31 |
1,000 |
$18,000 |
1,000 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
667 |
*New |
2023-12-31 |
500 |
$13,000 |
500 |
|
| Ahrens Investment Partners LLC |
649 |
*New |
2023-03-31 |
300 |
$9,000 |
300 |
|
| Steward Financial Group LLC |
1055 |
*New |
2023-09-30 |
93 |
$2,000 |
93 |
|
| Scarborough Advisors LLC |
587 |
*New |
2023-12-31 |
89 |
$2,000 |
89 |
|
| Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
45 |
$1,000 |
45 |
|
| SCBT FINANCIAL CORP |
578 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
| MV Capital Management Inc. |
732 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2129 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
439 |
*New |
2023-12-31 |
18 |
$0 |
18 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
736 |
*New |
2023-12-31 |
15 |
$0 |
15 |
|
| Global Wealth Strategies & Associates |
399 |
*New |
2024-03-31 |
15 |
$0 |
15 |
|
| MATHER GROUP, INC. |
1732 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
|
52 Records found
|
1
|
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