| |
Institutional
Holders
Total
Institutions:
 |
252  12 |
|
|
Total
shares held :
|
79,528,629 |
|
|
% of shares
held :
|
95.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
-153,880 |
|
|
% of shares
held change :
|
-0.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.10 |
|
|
Last
Quarter's Ending
Price :
|
$33.95 |
|
|
Last
Quarter's Average
Price :
|
$29.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.12 (0.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
24
|
1,343,615
|
1.69%
|
|
|
|
Increased
Positions : |
89
|
7,425,224
|
9.34%
|
|
|
|
Unchanged
Positions : |
40
|
9,030,945
|
11.36%
|
|
|
|
Decreased
Positions : |
99
|
-7,030,353
|
-8.84%
|
|
|
|
Closed
Positions : |
36
|
-1,892,366
|
-2.38%
|
|
|
|
Guru
Positions : |
1
|
32,967
|
0.04%
|
|
|
|
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 |
1133 |
*New |
2023-12-31 |
897,524 |
$30,471,000 |
897,524 |
|
| J. GOLDMAN & CO LP |
81 |
*New |
2023-12-31 |
184,050 |
$6,248,000 |
184,050 |
|
| Nishkama Capital LLC |
27 |
*New |
2023-12-31 |
105,029 |
$3,566,000 |
105,029 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
335 |
*New |
2024-03-31 |
50,377 |
$1,750,000 |
50,377 |
|
| Monaco Asset Management SAM |
43 |
*New |
2023-12-31 |
40,000 |
$1,358,000 |
40,000 |
|
| LECAP ASSET MANAGEMENT LTD |
162 |
*New |
2024-03-31 |
33,324 |
$1,158,000 |
33,324 |
|
| SEVEN EIGHT CAPITAL LLC |
382 |
*New |
2023-12-31 |
17,884 |
$607,000 |
17,884 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
674 |
*New |
2024-03-31 |
15,594 |
$542,000 |
15,594 |
|
| IMCCHICAGO, LLC |
346 |
*New |
2024-03-31 |
12,399 |
$431,000 |
12,399 |
|
| Capula Management Ltd |
156 |
*New |
2023-12-31 |
12,172 |
$413,000 |
12,172 |
|
| AMERICAN CENTURY COMPANIES INC |
2422 |
*New |
2023-12-31 |
11,885 |
$403,000 |
11,885 |
|
| Simplicity WealthLLC |
842 |
*New |
2024-03-31 |
10,687 |
$371,000 |
10,687 |
|
| State of Tennessee Treasury Department |
1468 |
*New |
2023-12-31 |
10,872 |
$369,000 |
10,872 |
|
| Edgestream Partners L.P. |
715 |
*New |
2023-12-31 |
8,973 |
$305,000 |
8,973 |
|
| TWO SIGMA SECURITIES LLC |
666 |
*New |
2023-12-31 |
8,141 |
$276,000 |
8,141 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
565 |
*New |
2022-12-31 |
6,867 |
$243,000 |
6,867 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
317 |
*New |
2023-12-31 |
7,115 |
$242,000 |
7,115 |
|
| REGAL INVESTMENT ADVISORS, LLC |
469 |
*New |
2023-12-31 |
6,974 |
$237,000 |
6,974 |
|
| GAGNON SECURITIES LLC |
82 |
*New |
2023-12-31 |
6,452 |
$219,000 |
6,452 |
|
| Private Advisor Group LLC |
|
*New |
2024-03-31 |
5,934 |
$206,000 |
5,934 |
|
| MidWestOne Financial Group Inc. |
278 |
*New |
2023-12-31 |
5,921 |
$201,000 |
5,921 |
|
| nVerses Capital LLC |
353 |
*New |
2024-03-31 |
800 |
$28,000 |
800 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
590 |
*New |
2023-12-31 |
500 |
$17,000 |
500 |
|
| Farther Finance Advisors LLC |
1524 |
*New |
2023-12-31 |
356 |
$12,000 |
356 |
|
| Strengthening Families & Communities LLC |
173 |
*New |
2023-12-31 |
187 |
$6,000 |
187 |
|
| MATHER GROUP, INC. |
1342 |
*New |
2024-03-31 |
143 |
$5,000 |
143 |
|
| Aquatic Capital Management LLC |
1284 |
*New |
2023-12-31 |
100 |
$3,000 |
100 |
|
| TRUST CO OF VERMONT |
|
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
| MV Capital Management Inc. |
702 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1951 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
19 |
$0 |
19 |
|
|
31 Records found
|
1
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