| |
Institutional
Holders
Total
Institutions:
 |
223  24 |
|
|
Total
shares held :
|
49,024,327 |
|
|
% of shares
held :
|
92.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
|
Amount
of shares held :
|
1,162,632 |
|
|
% of shares
held change :
|
2.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.46 |
|
|
Last
Quarter's Ending
Price :
|
$33.21 |
|
|
Last
Quarter's Average
Price :
|
$31.18 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.12 (51.7%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
40
|
1,267,299
|
2.59%
|
|
|
|
Increased
Positions : |
81
|
4,577,050
|
9.34%
|
|
|
|
Unchanged
Positions : |
32
|
1,456,750
|
2.97%
|
|
|
|
Decreased
Positions : |
70
|
-4,286,586
|
-8.74%
|
|
|
|
Closed
Positions : |
16
|
-395,131
|
-0.81%
|
|
|
|
Guru
Positions : |
1
|
91,490
|
0.19%
|
|
|
|
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 |
1338 |
*New |
2023-12-31 |
468,220 |
$15,550,000 |
468,220 |
|
| Point72 Asset Management L.P. |
622 |
*New |
2023-12-31 |
210,300 |
$6,984,000 |
210,300 |
|
| Cubist Systematic Strategies LLC |
393 |
*New |
2023-12-31 |
182,633 |
$6,065,000 |
182,633 |
|
| Engineers Gate Manager LP |
759 |
*New |
2023-12-31 |
33,203 |
$1,103,000 |
33,203 |
|
| Jackson Creek Investment Advisors LLC |
111 |
*New |
2023-12-31 |
30,362 |
$1,008,000 |
30,362 |
|
| PDT PARTNERS, LLC |
296 |
*New |
2023-12-31 |
28,481 |
$946,000 |
28,481 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
243 |
*New |
2023-12-31 |
26,249 |
$872,000 |
26,249 |
|
| Quadrature Capital LTD |
501 |
*New |
2023-12-31 |
24,213 |
$805,000 |
24,213 |
|
| GSA CAPITAL PARTNERS LLP |
623 |
*New |
2023-12-31 |
19,659 |
$653,000 |
19,659 |
|
| PETRUS TRUST COMPANY, LTA |
135 |
*New |
2023-12-31 |
19,622 |
$652,000 |
19,622 |
|
| Y-Intercept (Hong Kong) Ltd |
537 |
*New |
2023-12-31 |
17,191 |
$571,000 |
17,191 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
353 |
*New |
2023-12-31 |
15,870 |
$527,000 |
15,870 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1024 |
*New |
2023-12-31 |
15,856 |
$527,000 |
15,856 |
|
| Kula Investments LLC |
316 |
*New |
2023-03-31 |
19,434 |
$479,000 |
19,434 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2805 |
*New |
2023-12-31 |
14,210 |
$472,000 |
14,210 |
|
| MQS Management LLC |
170 |
*New |
2023-12-31 |
12,516 |
$416,000 |
12,516 |
|
| Summit Global Investments |
382 |
*New |
2023-12-31 |
11,465 |
$381,000 |
11,465 |
|
| XTX Topco Ltd |
524 |
*New |
2023-12-31 |
10,260 |
$341,000 |
10,260 |
|
| PFG Investments LLC |
718 |
*New |
2024-03-31 |
7,388 |
$315,000 |
7,388 |
|
| Point72 Middle East FZE |
491 |
*New |
2023-12-31 |
9,221 |
$306,000 |
9,221 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
483 |
*New |
2023-12-31 |
9,127 |
$303,000 |
9,127 |
|
| Schonfeld Strategic Advisors LLC |
1358 |
*New |
2023-12-31 |
8,500 |
$282,000 |
8,500 |
|
| Toroso Investments LLC |
1185 |
*New |
2023-12-31 |
8,400 |
$279,000 |
8,400 |
|
| Personal Capital Advisors Corp |
402 |
*New |
2022-12-31 |
12,619 |
$277,000 |
12,619 |
|
| MACKENZIE FINANCIAL CORP |
1221 |
*New |
2023-12-31 |
7,800 |
$259,000 |
7,800 |
|
| CAMELOT PORTFOLIOS, LLC |
|
*New |
2023-12-31 |
7,201 |
$239,000 |
7,201 |
|
| SHERBROOKE PARK ADVISERS LLC |
307 |
*New |
2023-12-31 |
6,691 |
$222,000 |
6,691 |
|
| STIFEL FINANCIAL CORP |
3007 |
*New |
2023-12-31 |
6,574 |
$218,000 |
6,574 |
|
| Simplicity WealthLLC |
1055 |
*New |
2024-03-31 |
4,860 |
$207,000 |
4,860 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1245 |
*New |
2023-12-31 |
6,188 |
$206,000 |
6,188 |
|
| Precision Wealth Strategies LLC |
85 |
*New |
2023-12-31 |
6,073 |
$202,000 |
6,073 |
|
| MARINER WEALTH ADVISORS, LLC |
2687 |
*New |
2023-12-31 |
6,026 |
$200,000 |
6,026 |
|
| State of Tennessee Treasury Department |
1594 |
*New |
2023-12-31 |
5,200 |
$173,000 |
5,200 |
|
| Vestcor Investment Management Corp |
1054 |
*New |
2023-12-31 |
4,012 |
$133,000 |
4,012 |
|
| FEDERATED INVESTORS INC /PA/ |
1609 |
*New |
2023-12-31 |
1,824 |
$61,000 |
1,824 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
517 |
*New |
2023-12-31 |
1,300 |
$43,000 |
1,300 |
|
| Quarry LP |
1085 |
*New |
2023-12-31 |
238 |
$8,000 |
238 |
|
| FIRST UNITED BANK TRUST/ |
365 |
*New |
2023-12-31 |
207 |
$7,000 |
207 |
|
| MATHER GROUP, INC. |
1290 |
*New |
2024-03-31 |
200 |
$7,000 |
200 |
|
| Cape Investment Advisory Inc. |
944 |
*New |
2023-12-31 |
58 |
$2,000 |
58 |
|
| First Capital Advisors Group LLC. |
940 |
*New |
2023-06-30 |
13 |
$0 |
13 |
|
| Baldrige Asset Management LLC |
423 |
*New |
2023-03-31 |
8 |
$0 |
8 |
|
|
42 Records found
|
1
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