| |
Institutional
Holders
Total
Institutions:
 |
176  1 |
|
|
Total
shares held :
|
49,765,767 |
|
|
% of shares
held :
|
80.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 29 |
|
|
Amount
of shares held :
|
2,439,969 |
|
|
% of shares
held change :
|
3.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.03 |
|
|
Last
Quarter's Ending
Price :
|
$23.40 |
|
|
Last
Quarter's Average
Price :
|
$18.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.24 (1.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
2,676,715
|
5.38%
|
|
|
|
Increased
Positions : |
78
|
4,991,936
|
10.03%
|
|
|
|
Unchanged
Positions : |
30
|
6,587,608
|
13.24%
|
|
 |
Decreased
Positions : |
48
|
-4,207,121
|
-8.45%
|
|
|
|
Closed
Positions : |
21
|
-1,021,561
|
-2.05%
|
|
|
|
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 |
  NewEdge Wealth LLC |
6 |
- |
2023-12-31 |
2,633,417 |
$61,622,000 |
-115,748 |
|
| LONG POND CAPITAL, LP |
5 |
- |
2023-12-31 |
2,490,556 |
$58,279,000 |
-2,127,226 |
|
| T. Rowe Price Investment Management Inc. |
373 |
- |
2023-12-31 |
2,464,725 |
$57,675,000 |
-53,278 |
|
| B&I Capital AG |
17 |
- |
2024-03-31 |
395,486 |
$8,147,000 |
-6,200 |
|
| CITADEL ADVISORS LLC |
1499 |
- |
2023-12-31 |
240,615 |
$5,630,000 |
-39,627 |
|
| J P MORGAN CHASE & CO |
2415 |
- |
2023-12-31 |
223,125 |
$5,221,000 |
-49,977 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
232,873 |
$4,797,000 |
-956 |
|
| RHUMBLINE ADVISERS |
1590 |
- |
2023-12-31 |
156,864 |
$3,671,000 |
-1,272 |
|
| Addison Capital Co |
15 |
- |
2023-12-31 |
155,251 |
$3,633,000 |
-1,507 |
|
| MILLENNIUM MANAGEMENT LLC |
2039 |
- |
2023-12-31 |
147,229 |
$3,445,000 |
-460,212 |
|
| EXCHANGE TRADED CONCEPTS LLC |
268 |
- |
2024-03-31 |
115,336 |
$2,376,000 |
-7,708 |
|
| ALLSTATE CORP |
46 |
- |
2023-12-31 |
100,236 |
$2,346,000 |
-62,522 |
|
| PRUDENTIAL FINANCIAL INC |
1382 |
- |
2023-12-31 |
93,128 |
$2,179,000 |
-71,569 |
|
| Swiss National Bank |
1789 |
- |
2023-12-31 |
90,914 |
$2,127,000 |
-10,600 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1742 |
- |
2023-12-31 |
49,168 |
$1,151,000 |
-1,281 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1013 |
- |
2024-03-31 |
50,264 |
$1,033,000 |
-142 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1757 |
- |
2023-12-31 |
43,673 |
$1,022,000 |
-15,962 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
961 |
- |
2024-03-31 |
48,296 |
$995,000 |
-4,817 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
582 |
- |
2023-12-31 |
42,256 |
$989,000 |
-6,632 |
|
| MARSHALL WACE LLP |
1241 |
- |
2023-12-31 |
35,982 |
$842,000 |
-71,034 |
|
| AMUNDI |
1290 |
- |
2023-12-31 |
31,357 |
$712,000 |
-2,053 |
|
| Point72 Asset Management L.P. |
917 |
- |
2023-12-31 |
27,345 |
$640,000 |
-826,691 |
|
| WELLS FARGO & CO/MN |
3208 |
- |
2023-12-31 |
26,811 |
$627,000 |
-25,696 |
|
| Illinois Municipal Retirement Fund |
1176 |
- |
2023-12-31 |
24,502 |
$573,000 |
-1,728 |
|
| ING INVESTMENT MANAGEMENT LLC |
1874 |
- |
2023-12-31 |
23,655 |
$554,000 |
-9,296 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2052 |
- |
2023-12-31 |
20,288 |
$475,000 |
-15,698 |
|
| JANUS HENDERSON GROUP PLC |
2012 |
- |
2023-12-31 |
20,110 |
$470,000 |
-33 |
|
| Louisiana State Employees Retirement System |
1365 |
- |
2024-03-31 |
22,200 |
$457,000 |
-200 |
|
| QUANTBOT TECHNOLOGIES LLC |
768 |
- |
2023-12-31 |
18,979 |
$444,000 |
-9,021 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1229 |
- |
2023-12-31 |
18,431 |
$431,000 |
-11,501 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1577 |
- |
2024-03-31 |
20,315 |
$418,000 |
-1,925 |
|
| PRIVATE MANAGEMENT GROUP INC |
154 |
- |
2023-12-31 |
17,277 |
$404,000 |
-80 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1704 |
- |
2024-03-31 |
16,094 |
$332,000 |
-6,122 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,909 |
$302,000 |
-239 |
|
| D E SHAW & CO INC |
2412 |
- |
2023-12-31 |
12,887 |
$302,000 |
-85,629 |
|
| AMALGAMATED BANK |
1476 |
- |
2024-03-31 |
14,646 |
$302,000 |
-2,488 |
|
| Maryland State Retirement & Pension System |
1370 |
- |
2024-03-31 |
16,133 |
$293,000 |
-358 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1363 |
- |
2024-03-31 |
11,969 |
$247,000 |
-1,100 |
|
| CENTAURUS FINANCIAL INC. |
569 |
- |
2023-12-31 |
9,413 |
$220,000 |
-7,130 |
|
| PICTET ASSET MANAGEMENT SA |
1704 |
- |
2023-06-30 |
8,816 |
$209,000 |
-2,173 |
|
| Cubist Systematic Strategies LLC |
1693 |
- |
2023-12-31 |
6,834 |
$160,000 |
-44,946 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1671 |
- |
2023-12-31 |
6,110 |
$143,000 |
-674 |
|
| Sandia Investment Management LP |
94 |
- |
2023-12-31 |
4,492 |
$105,000 |
-5,508 |
|
| US BANCORP |
2873 |
- |
2023-12-31 |
1,192 |
$28,000 |
-55 |
|
| SIMPLEX TRADING LLC |
1641 |
- |
2024-03-31 |
1,119 |
$23,000 |
-23,481 |
|
| NBC SECURITIES INC. |
1782 |
- |
2024-03-31 |
300 |
$6,000 |
-300 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1447 |
- |
2023-12-31 |
205 |
$5,000 |
-17,203 |
|
| QUADRANT CAPITAL GROUP LLC |
2500 |
- |
2023-12-31 |
90 |
$2,000 |
-89 |
|
| Eagle Bay Advisors LLC |
747 |
- |
2023-12-31 |
70 |
$2,000 |
-174 |
|
| Truvestments Capital LLC |
741 |
- |
2023-12-31 |
10 |
$0 |
-364 |
|
|
50 Records found
|
1
|
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