| |
Institutional
Holders
Total
Institutions:
 |
221  3 |
|
|
Total
shares held :
|
127,897,928 |
|
|
% of shares
held :
|
14.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -19 |
|
|
Amount
of shares held :
|
4,770,856 |
|
|
% of shares
held change :
|
0.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.00 |
|
|
Last
Quarter's Ending
Price :
|
$14.03 |
|
|
Last
Quarter's Average
Price :
|
$12.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.13 (1.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
21
|
5,182,881
|
4.05%
|
|
|
|
Increased
Positions : |
72
|
10,580,504
|
8.27%
|
|
|
|
Unchanged
Positions : |
34
|
3,673,212
|
2.87%
|
|
|
|
Decreased
Positions : |
94
|
-9,314,448
|
-7.28%
|
|
|
|
Closed
Positions : |
18
|
-1,678,081
|
-1.31%
|
|
|
|
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 |
  MARSHALL WACE LLP |
415 |
*New |
2023-12-31 |
1,285,331 |
$18,033,000 |
1,285,331 |
|
| Waterfront Capital Partners LLC |
29 |
*New |
2023-12-31 |
1,244,481 |
$17,460,000 |
1,244,481 |
|
| NORGES BANK |
1439 |
*New |
2023-12-31 |
807,379 |
$11,328,000 |
807,379 |
|
| Lighthouse Investment Partners LLC |
50 |
*New |
2023-12-31 |
600,000 |
$8,418,000 |
600,000 |
|
| Levin Easterly Partners LLC |
|
*New |
2024-03-31 |
605,642 |
$7,764,000 |
605,642 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
384 |
*New |
2023-12-31 |
264,459 |
$3,710,000 |
264,459 |
|
| FIL LTD |
649 |
*New |
2023-12-31 |
177,000 |
$2,483,000 |
177,000 |
|
| EVOKE WEALTH LLC |
218 |
*New |
2023-12-31 |
161,790 |
$2,291,000 |
161,790 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
240 |
*New |
2023-12-31 |
140,000 |
$1,964,000 |
140,000 |
|
| ZIMMER PARTNERS, LP |
86 |
*New |
2023-12-31 |
120,000 |
$1,684,000 |
120,000 |
|
| Oversea-Chinese Banking CORP Ltd |
171 |
*New |
2023-12-31 |
89,469 |
$1,255,000 |
89,469 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1068 |
*New |
2023-12-31 |
86,202 |
$1,209,000 |
86,202 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
738 |
*New |
2023-12-31 |
75,600 |
$1,061,000 |
75,600 |
|
| Squarepoint Ops LLC |
1680 |
*New |
2023-12-31 |
36,236 |
$508,000 |
36,236 |
|
| WESTPAC BANKING CORP |
281 |
*New |
2023-12-31 |
25,389 |
$356,000 |
25,389 |
|
| ELEQUIN CAPITAL LP |
66 |
*New |
2023-12-31 |
25,050 |
$351,000 |
25,050 |
|
| XTX Topco Ltd |
738 |
*New |
2023-12-31 |
18,668 |
$262,000 |
18,668 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
1,730 |
$215,000 |
1,730 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
429 |
*New |
2023-12-31 |
13,072 |
$183,000 |
13,072 |
|
| Kula Investments LLC |
571 |
*New |
2023-03-31 |
11,064 |
$154,000 |
11,064 |
|
| DIVERSIFIED TRUST CO |
756 |
*New |
2024-03-31 |
11,831 |
$152,000 |
11,831 |
|
| Veriti Management LLC |
770 |
*New |
2024-03-31 |
10,034 |
$129,000 |
10,034 |
|
| ADVISORY SERVICES NETWORK, LLC |
3321 |
*New |
2023-12-31 |
151 |
$2,000 |
151 |
|
| UMB BANK N A/MO |
1624 |
*New |
2024-03-31 |
76 |
$1,000 |
76 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
28 |
$0 |
28 |
|
|
25 Records found
|
1
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