| |
Institutional
Holders
Total
Institutions:
 |
171  11 |
|
|
Total
shares held :
|
84,616,534 |
|
|
% of shares
held :
|
93.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
4,462,898 |
|
|
% of shares
held change :
|
4.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.24 |
|
|
Last
Quarter's Ending
Price :
|
$27.56 |
|
|
Last
Quarter's Average
Price :
|
$22.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.70 (24.92%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
2,212,053
|
2.61%
|
|
|
|
Increased
Positions : |
77
|
14,743,100
|
17.42%
|
|
 |
Unchanged
Positions : |
25
|
1,809,992
|
2.14%
|
|
|
|
Decreased
Positions : |
54
|
-11,290,027
|
-13.34%
|
|
|
|
Closed
Positions : |
26
|
-1,202,228
|
-1.42%
|
|
|
|
Guru
Positions : |
2
|
372,673
|
0.44%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKSTONE GROUP L.P. |
50 |
- |
2023-12-31 |
1,095,290 |
$30,186,000 |
0 |
|
| Candriam Luxembourg S.C.A. |
278 |
- |
2023-12-31 |
291,652 |
$8,038,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1144 |
- |
2023-12-31 |
108,222 |
$2,983,000 |
0 |
|
| MetLife Investment Advisors LLC |
1275 |
- |
2023-12-31 |
37,180 |
$1,025,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
697 |
- |
2023-12-31 |
35,945 |
$991,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
435 |
- |
2023-12-31 |
30,000 |
$827,000 |
0 |
|
| Ensign Peak Advisors Inc |
1501 |
- |
2023-12-31 |
29,140 |
$803,000 |
0 |
|
| RATHBONE BROTHERS PLC |
360 |
- |
2023-12-31 |
23,735 |
$654,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1543 |
- |
2023-12-31 |
20,211 |
$557,000 |
0 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
62 |
- |
2023-09-30 |
17,000 |
$381,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1663 |
- |
2023-12-31 |
13,465 |
$371,000 |
0 |
|
| ACE LTD |
3 |
- |
2022-12-31 |
8,180 |
$312,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1414 |
- |
2023-12-31 |
9,200 |
$254,000 |
0 |
|
| H D Vest Advisory Services |
1330 |
- |
2023-12-31 |
9,079 |
$250,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1011 |
- |
2023-12-31 |
4,082 |
$113,000 |
0 |
|
| KBC GROUP NV |
1564 |
- |
2023-12-31 |
1,551 |
$43,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2113 |
- |
2023-12-31 |
1,453 |
$40,000 |
0 |
|
| WEST PACES ADVISORS INC. |
275 |
- |
2024-03-31 |
1,000 |
$29,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1154 |
- |
2023-12-31 |
289 |
$8,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
43 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2976 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
8742 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1642 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
23 Records found
|
1
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