| |
Institutional
Holders
Total
Institutions:
 |
379  5 |
|
|
Total
shares held :
|
129,862,165 |
|
|
% of shares
held :
|
95.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 33 |
|
|
Amount
of shares held :
|
2,190,877 |
|
|
% of shares
held change :
|
1.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.36 |
|
|
Last
Quarter's Ending
Price :
|
$32.18 |
|
|
Last
Quarter's Average
Price :
|
$29.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.54 (11.84%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
44
|
7,343,074
|
5.65%
|
|
|
|
Increased
Positions : |
158
|
9,765,487
|
7.52%
|
|
|
|
Unchanged
Positions : |
57
|
3,391,985
|
2.61%
|
|
|
|
Decreased
Positions : |
120
|
-13,113,004
|
-10.1%
|
|
|
|
Closed
Positions : |
49
|
-1,804,680
|
-1.39%
|
|
|
|
Guru
Positions : |
2
|
544,600
|
0.42%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Boston Partners |
227 |
*New |
2023-12-31 |
2,302,715 |
$74,255,000 |
2,302,715 |
|
| NORGES BANK |
988 |
*New |
2023-12-31 |
1,304,595 |
$41,982,000 |
1,304,595 |
|
| SLATE PATH CAPITAL LP |
33 |
*New |
2023-12-31 |
1,225,711 |
$39,443,000 |
1,225,711 |
|
| Man Group plc |
333 |
*New |
2023-12-31 |
709,111 |
$22,819,000 |
709,111 |
|
| Philosophy Capital Management LLC |
10 |
*New |
2023-12-31 |
601,091 |
$19,343,000 |
601,091 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
610 |
*New |
2023-12-31 |
160,184 |
$5,155,000 |
160,184 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
723 |
*New |
2023-12-31 |
114,800 |
$3,694,000 |
114,800 |
|
| SCHOLTZ & COMPANY LLC |
23 |
*New |
2023-12-31 |
107,845 |
$3,470,000 |
107,845 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
869 |
*New |
2023-12-31 |
95,868 |
$3,085,000 |
95,868 |
|
| Fund 1 Investments LLC |
27 |
*New |
2023-12-31 |
85,250 |
$2,743,000 |
85,250 |
|
| OLD MISSION CAPITAL LLC |
233 |
*New |
2023-12-31 |
73,540 |
$2,367,000 |
73,540 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
404 |
*New |
2023-12-31 |
62,500 |
$2,011,000 |
62,500 |
|
| AE Wealth Management LLC |
945 |
*New |
2023-12-31 |
51,409 |
$1,719,000 |
51,409 |
|
| STRS OHIO |
711 |
*New |
2023-12-31 |
48,893 |
$1,573,000 |
48,893 |
|
| Standard Life Aberdeen plc |
805 |
*New |
2023-12-31 |
44,174 |
$1,422,000 |
44,174 |
|
| QUANTBOT TECHNOLOGIES LLC |
396 |
*New |
2023-12-31 |
42,225 |
$1,359,000 |
42,225 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
44 |
*New |
2023-12-31 |
31,382 |
$1,010,000 |
31,382 |
|
| Point72 Middle East FZE |
278 |
*New |
2023-12-31 |
30,764 |
$990,000 |
30,764 |
|
| Blue Door Asset Management LLC |
15 |
*New |
2023-12-31 |
30,000 |
$965,000 |
30,000 |
|
| XTX Topco Ltd |
69 |
*New |
2023-12-31 |
24,551 |
$790,000 |
24,551 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
402 |
*New |
2023-12-31 |
24,194 |
$779,000 |
24,194 |
|
| Monaco Asset Management SAM |
54 |
*New |
2023-12-31 |
20,000 |
$644,000 |
20,000 |
|
| GTS SECURITIES LLC |
816 |
*New |
2023-12-31 |
19,002 |
$611,000 |
19,002 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
419 |
*New |
2023-12-31 |
15,936 |
$513,000 |
15,936 |
|
| ALGERT COLDIRON INVESTORS LLC |
816 |
*New |
2023-12-31 |
15,720 |
$506,000 |
15,720 |
|
| ROTHSCHILD INVESTMENT CORP /IL |
272 |
*New |
2023-09-30 |
14,201 |
$454,000 |
14,201 |
|
| CTC ALTERNATIVE STRATEGIES, LTD. |
26 |
*New |
2023-12-31 |
12,700 |
$409,000 |
12,700 |
|
| Coronation Fund Managers Ltd. |
149 |
*New |
2024-03-31 |
11,931 |
$384,000 |
11,931 |
|
| Quantinno Capital Management LP |
897 |
*New |
2023-12-31 |
11,823 |
$380,000 |
11,823 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
383 |
*New |
2023-12-31 |
11,421 |
$368,000 |
11,421 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
82 |
$342,000 |
82 |
|
| Ethic Inc. |
881 |
*New |
2023-12-31 |
9,109 |
$293,000 |
9,109 |
|
| Massey Quick & Co. LLC |
304 |
*New |
2024-03-31 |
9,016 |
$290,000 |
9,016 |
|
| Vise Technologies Inc. |
283 |
*New |
2023-12-31 |
8,831 |
$284,000 |
8,831 |
|
| LINCOLN NATIONAL CORP |
|
*New |
2024-03-31 |
7,626 |
$245,000 |
7,626 |
|
| Penn Mutual Asset Management LLC |
62 |
*New |
2023-12-31 |
6,900 |
$222,000 |
6,900 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
636 |
*New |
2023-12-31 |
6,625 |
$213,000 |
6,625 |
|
| ADVISORY SERVICES NETWORK, LLC |
2356 |
*New |
2023-12-31 |
792 |
$25,000 |
792 |
|
| WHITTIER TRUST CO |
|
*New |
2024-03-31 |
713 |
$23,000 |
713 |
|
| Rise Advisors LLC |
748 |
*New |
2024-03-31 |
539 |
$17,000 |
539 |
|
| MATHER GROUP, INC. |
1132 |
*New |
2024-03-31 |
422 |
$14,000 |
422 |
|
| EdgeRock Capital LLC |
263 |
*New |
2023-12-31 |
91 |
$3,000 |
91 |
|
| ICA Group Wealth Management LLC |
1175 |
*New |
2023-12-31 |
66 |
$2,000 |
66 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1735 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
|
44 Records found
|
1
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