| |
Institutional
Holders
Total
Institutions:
 |
200  13 |
|
|
Total
shares held :
|
114,754,706 |
|
|
% of shares
held :
|
94.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
3,088,510 |
|
|
% of shares
held change :
|
 2.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.45 |
|
|
Last
Quarter's Ending
Price :
|
$13.28 |
|
|
Last
Quarter's Average
Price :
|
$9.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.42 (14.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
6,033,898
|
5.26%
|
|
|
|
Increased
Positions : |
72
|
10,524,956
|
9.17%
|
|
|
|
Unchanged
Positions : |
28
|
812,401
|
0.71%
|
|
|
|
Decreased
Positions : |
75
|
-11,198,313
|
-9.76%
|
|
|
|
Closed
Positions : |
38
|
-2,272,031
|
-1.98%
|
|
|
|
Guru
Positions : |
2
|
3,736,686
|
3.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Invenomic Capital Management LP |
75 |
*New |
2023-12-31 |
621,825 |
$8,258,000 |
621,825 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
176 |
*New |
2023-12-31 |
598,125 |
$7,943,000 |
598,125 |
|
| NORGES BANK |
1619 |
*New |
2023-12-31 |
465,991 |
$6,188,000 |
465,991 |
|
| RAYMOND JAMES & ASSOCIATES |
1701 |
*New |
2023-12-31 |
281,898 |
$3,744,000 |
281,898 |
|
| Empowered Funds LLC |
317 |
*New |
2023-12-31 |
270,677 |
$3,595,000 |
270,677 |
|
| INVESTOR RESOURCES GROUP LLC |
35 |
*New |
2024-03-31 |
139,881 |
$1,737,000 |
139,881 |
|
| VERITION FUND MANAGEGMENT LLC |
615 |
*New |
2023-12-31 |
126,589 |
$1,681,000 |
126,589 |
|
| LAZARD ASSET MANAGEMENT LLC |
715 |
*New |
2023-12-31 |
106,500 |
$1,414,000 |
106,500 |
|
| B. Metzler seel. Sohn & Co. AG |
489 |
*New |
2023-12-31 |
80,822 |
$1,073,000 |
80,822 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
286 |
*New |
2023-12-31 |
50,769 |
$674,000 |
50,769 |
|
| Centiva Capital LP |
451 |
*New |
2023-12-31 |
49,489 |
$657,000 |
49,489 |
|
| MAVERICK CAPITAL LTD |
175 |
*New |
2023-12-31 |
40,310 |
$535,000 |
40,310 |
|
| CREATIVE PLANNING |
1840 |
*New |
2023-12-31 |
30,744 |
$408,000 |
30,744 |
|
| Sciencast Management LP |
179 |
*New |
2023-12-31 |
20,900 |
$278,000 |
20,900 |
|
| WOLVERINE TRADING LLC |
1003 |
*New |
2023-12-31 |
16,549 |
$220,000 |
16,549 |
|
| CI Private Wealth LLC |
2045 |
*New |
2023-12-31 |
15,698 |
$208,000 |
15,698 |
|
| GUGGENHEIM CAPITAL LLC |
1804 |
*New |
2023-12-31 |
13,652 |
$181,000 |
13,652 |
|
| Nebula Research & Development LLC |
571 |
*New |
2023-12-31 |
11,936 |
$159,000 |
11,936 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
802 |
*New |
2023-12-31 |
10,947 |
$145,000 |
10,947 |
|
| RAYMOND JAMES TRUST CO |
1166 |
*New |
2023-12-31 |
10,759 |
$143,000 |
10,759 |
|
| SG AMERICAS SECURITIES LLC |
2195 |
*New |
2023-12-31 |
10,252 |
$136,000 |
10,252 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
877 |
*New |
2023-12-31 |
3,500 |
$46,000 |
3,500 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
238 |
*New |
2023-12-31 |
316 |
$4,000 |
316 |
|
| Ronald Blue Trust Inc. |
2201 |
*New |
2023-12-31 |
249 |
$2,000 |
249 |
|
| Bell Investment Advisors Inc |
1391 |
*New |
2023-12-31 |
138 |
$2,000 |
138 |
|
|
25 Records found
|
1
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