| |
Institutional
Holders
Total
Institutions:
 |
246  12 |
|
|
Total
shares held :
|
137,809,855 |
|
|
% of shares
held :
|
86.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
1,219,275 |
|
|
% of shares
held change :
|
0.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
34
|
3,710,596
|
2.69%
|
|
|
|
Increased
Positions : |
98
|
8,490,500
|
6.16%
|
|
|
|
Unchanged
Positions : |
34
|
5,798,985
|
4.21%
|
|
|
|
Decreased
Positions : |
80
|
-8,245,606
|
-5.98%
|
|
|
|
Closed
Positions : |
22
|
-2,736,215
|
-1.99%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
1305 |
*New |
2023-12-31 |
1,233,182 |
$18,559,000 |
1,233,182 |
|
| GLENMEDE TRUST CO NA |
343 |
*New |
2023-12-31 |
726,477 |
$10,933,000 |
726,477 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
153 |
*New |
2023-12-31 |
439,435 |
$6,613,000 |
439,435 |
|
| NEUMEIER INVESTMENT COUNSEL LLC |
38 |
*New |
2023-12-31 |
394,785 |
$5,942,000 |
394,785 |
|
| Aperture Investors LLC |
55 |
*New |
2023-12-31 |
158,323 |
$2,383,000 |
158,323 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
509 |
*New |
2023-12-31 |
145,415 |
$2,191,000 |
145,415 |
|
| Global Alpha Capital Management Ltd. |
47 |
*New |
2023-12-31 |
111,900 |
$1,684,000 |
111,900 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
332 |
*New |
2023-12-31 |
70,048 |
$1,054,000 |
70,048 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
263 |
*New |
2023-12-31 |
65,351 |
$984,000 |
65,351 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
366 |
*New |
2023-12-31 |
46,000 |
$692,000 |
46,000 |
|
| JENNISON ASSOCIATES LLC |
544 |
*New |
2023-12-31 |
42,821 |
$644,000 |
42,821 |
|
| Redwood Investment Management LLC |
265 |
*New |
2023-12-31 |
41,838 |
$630,000 |
41,838 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
510 |
*New |
2023-12-31 |
27,482 |
$414,000 |
27,482 |
|
| Kula Investments LLC |
401 |
*New |
2023-03-31 |
23,498 |
$361,000 |
23,498 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1118 |
*New |
2023-12-31 |
21,576 |
$325,000 |
21,576 |
|
| NEUBERGER BERMAN GROUP LLC |
1623 |
*New |
2023-12-31 |
20,456 |
$310,000 |
20,456 |
|
| Nebula Research & Development LLC |
444 |
*New |
2023-12-31 |
19,416 |
$292,000 |
19,416 |
|
| MARINER WEALTH ADVISORS, LLC |
2480 |
*New |
2023-12-31 |
16,951 |
$255,000 |
16,951 |
|
| Massey Quick & Co. LLC |
363 |
*New |
2024-03-31 |
12,899 |
$235,000 |
12,899 |
|
| CREATIVE PLANNING |
2345 |
*New |
2023-12-31 |
14,314 |
$215,000 |
14,314 |
|
| Investment Management Corp of Ontario |
644 |
*New |
2023-12-31 |
14,036 |
$211,000 |
14,036 |
|
| AXQ CAPITAL LP |
532 |
*New |
2023-12-31 |
13,100 |
$197,000 |
13,100 |
|
| GROUP ONE TRADING, L.P. |
760 |
*New |
2023-12-31 |
12,408 |
$187,000 |
12,408 |
|
| Toroso Investments LLC |
1341 |
*New |
2023-12-31 |
11,580 |
$174,000 |
11,580 |
|
| SIMPLEX TRADING LLC |
1417 |
*New |
2024-03-31 |
2,628 |
$47,000 |
2,628 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
413 |
*New |
2023-12-31 |
1,705 |
$26,000 |
1,705 |
|
| Rise Advisors LLC |
769 |
*New |
2024-03-31 |
909 |
$17,000 |
909 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
555 |
*New |
2023-12-31 |
700 |
$11,000 |
700 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1936 |
*New |
2023-12-31 |
226 |
$3,000 |
226 |
|
| VisionPoint Advisory Group LLC |
631 |
*New |
2023-12-31 |
150 |
$2,000 |
150 |
|
| ADVISORY SERVICES NETWORK, LLC |
3412 |
*New |
2023-12-31 |
70 |
$1,000 |
70 |
|
| Farther Finance Advisors LLC |
2648 |
*New |
2023-12-31 |
90 |
$1,000 |
90 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1207 |
*New |
2023-12-31 |
12 |
$0 |
12 |
|
| Hexagon Capital Partners LLC |
1442 |
*New |
2024-03-31 |
21 |
$0 |
21 |
|
|
34 Records found
|
1
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