| |
Institutional
Holders
Total
Institutions:
 |
323  13 |
|
|
Total
shares held :
|
144,308,675 |
|
|
% of shares
held :
|
75.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -6 |
|
|
Amount
of shares held :
|
-1,172,202 |
|
|
% of shares
held change :
|
-0.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.09 |
|
|
Last
Quarter's Ending
Price :
|
$28.55 |
|
|
Last
Quarter's Average
Price :
|
$26.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.95 (11.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
36
|
4,649,692
|
3.22%
|
|
|
|
Increased
Positions : |
105
|
6,593,394
|
4.57%
|
|
|
|
Unchanged
Positions : |
58
|
2,755,349
|
1.91%
|
|
|
|
Decreased
Positions : |
124
|
-11,392,931
|
-7.89%
|
|
|
|
Closed
Positions : |
23
|
-1,022,357
|
-0.71%
|
|
|
|
Guru
Positions : |
1
|
7,637
|
0.01%
|
|
|
|
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 |
871 |
*New |
2023-12-31 |
1,884,147 |
$53,792,000 |
1,884,147 |
|
| HSBC HOLDINGS PLC |
552 |
*New |
2023-12-31 |
891,092 |
$25,565,000 |
891,092 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
98 |
*New |
2023-12-31 |
592,573 |
$16,918,000 |
592,573 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
173 |
*New |
2023-12-31 |
275,000 |
$7,851,000 |
275,000 |
|
| ALGEBRIS (UK) Ltd |
13 |
*New |
2023-12-31 |
92,859 |
$2,404,000 |
92,859 |
|
| CAPITAL FUND MANAGEMENT S.A. |
514 |
*New |
2023-12-31 |
62,959 |
$1,797,000 |
62,959 |
|
| SIMPLEX TRADING LLC |
366 |
*New |
2024-03-31 |
42,245 |
$1,413,000 |
42,245 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
941 |
*New |
2023-12-31 |
36,830 |
$1,051,000 |
36,830 |
|
| Schonfeld Strategic Advisors LLC |
1052 |
*New |
2023-12-31 |
27,125 |
$774,000 |
27,125 |
|
| CenterBook Partners LP |
289 |
*New |
2023-12-31 |
25,383 |
$725,000 |
25,383 |
|
| South Dakota Investment Council |
502 |
*New |
2023-12-31 |
24,931 |
$712,000 |
24,931 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
305 |
*New |
2023-12-31 |
19,238 |
$549,000 |
19,238 |
|
| Quinn Opportunity Partners LLC |
152 |
*New |
2023-12-31 |
15,000 |
$428,000 |
15,000 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
622 |
*New |
2023-12-31 |
14,411 |
$411,000 |
14,411 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
12,009 |
$343,000 |
12,009 |
|
| MML INVESTORS SERVICES LLC |
2011 |
*New |
2023-12-31 |
11,020 |
$315,000 |
11,020 |
|
| CX Institutional |
464 |
*New |
2024-03-31 |
8,641 |
$289,000 |
8,641 |
|
| PHOENIX INVESTMENT COUNSEL INC |
145 |
*New |
2023-12-31 |
9,192 |
$262,000 |
9,192 |
|
| HIGHTOWER ADVISORS, LLC |
2778 |
*New |
2023-12-31 |
8,671 |
$249,000 |
8,671 |
|
| CAPTRUST FINANCIAL ADVISORS |
2231 |
*New |
2023-12-31 |
8,665 |
$247,000 |
8,665 |
|
| INNEALTA CAPITAL LLC |
74 |
*New |
2023-12-31 |
8,504 |
$243,000 |
8,504 |
|
| CBOE Vest Financial LLC |
162 |
*New |
2023-12-31 |
8,447 |
$241,000 |
8,447 |
|
| PROSPERA FINANCIAL SERVICES |
963 |
*New |
2023-12-31 |
7,712 |
$220,000 |
7,712 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
760 |
*New |
2023-12-31 |
7,251 |
$207,000 |
7,251 |
|
| Metis Global Partners LLC |
706 |
*New |
2023-12-31 |
7,147 |
$204,000 |
7,147 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
412 |
*New |
2023-12-31 |
4,541 |
$130,000 |
4,541 |
|
| MATHER GROUP, INC. |
690 |
*New |
2024-03-31 |
3,728 |
$106,000 |
3,728 |
|
| AXS Investments LLC |
352 |
*New |
2023-12-31 |
2,325 |
$66,000 |
2,325 |
|
| RidgeWorth Capital Management LLC |
51 |
*New |
2023-12-31 |
1,666 |
$48,000 |
1,666 |
|
| JOHNSON FINANCIAL GROUP, INC. |
458 |
*New |
2023-12-31 |
1,605 |
$46,000 |
1,605 |
|
| DAIWA SECURITIES GROUP INC. |
1111 |
*New |
2023-12-31 |
600 |
$17,000 |
600 |
|
| FSA Wealth Management LLC |
254 |
*New |
2023-12-31 |
585 |
$17,000 |
585 |
|
| Steward Financial Group LLC |
886 |
*New |
2023-09-30 |
140 |
$3,000 |
140 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
754 |
*New |
2023-12-31 |
66 |
$2,000 |
66 |
|
| FIRST MANHATTAN CO |
1309 |
*New |
2023-12-31 |
40 |
$1,000 |
40 |
|
| ADVISORY SERVICES NETWORK, LLC |
3816 |
*New |
2023-12-31 |
13 |
$0 |
13 |
|
|
36 Records found
|
1
|
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