| |
Institutional
Holders
Total
Institutions:
 |
344  11 |
|
|
Total
shares held :
|
209,956,141 |
|
|
% of shares
held :
|
96.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
40 |
|
|
Amount
of shares held :
|
732,064 |
|
|
% of shares
held change :
|
0.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.64 |
|
|
Last
Quarter's Ending
Price :
|
$14.27 |
|
|
Last
Quarter's Average
Price :
|
$14.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.33 (2.32%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
45
|
5,973,879
|
2.85%
|
|
|
|
Increased
Positions : |
128
|
16,970,469
|
8.08%
|
|
|
|
Unchanged
Positions : |
72
|
2,847,811
|
1.36%
|
|
|
|
Decreased
Positions : |
99
|
-17,052,505
|
-8.12%
|
|
|
|
Closed
Positions : |
34
|
-5,159,779
|
-2.46%
|
|
|
|
Guru
Positions : |
1
|
1,531,495
|
0.73%
|
|
|
|
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 |
1111 |
*New |
2023-12-31 |
2,214,763 |
$31,605,000 |
2,214,763 |
|
| JUPITER ASSET MANAGEMENT LTD |
118 |
*New |
2023-12-31 |
1,861,983 |
$26,570,000 |
1,861,983 |
|
| VERITY & VERITY, LLC |
30 |
*New |
2024-03-31 |
104,697 |
$13,596,000 |
104,697 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
789 |
*New |
2023-12-31 |
303,408 |
$4,330,000 |
303,408 |
|
| Qube Research & Technologies Ltd |
940 |
*New |
2023-12-31 |
298,049 |
$4,253,000 |
298,049 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
120 |
*New |
2022-12-31 |
314,104 |
$3,904,000 |
314,104 |
|
| Waterloo Capital L.P. |
68 |
*New |
2023-12-31 |
162,614 |
$2,320,000 |
162,614 |
|
| Point72 Middle East FZE |
183 |
*New |
2023-12-31 |
127,993 |
$1,826,000 |
127,993 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
254 |
*New |
2023-12-31 |
100,000 |
$1,427,000 |
100,000 |
|
| CIBC WORLD MARKETS CORP |
600 |
*New |
2023-12-31 |
77,266 |
$1,103,000 |
77,266 |
|
| Edgestream Partners L.P. |
427 |
*New |
2023-12-31 |
75,330 |
$1,075,000 |
75,330 |
|
| Engineers Gate Manager LP |
829 |
*New |
2023-12-31 |
66,192 |
$945,000 |
66,192 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
310 |
*New |
2023-12-31 |
65,339 |
$932,000 |
65,339 |
|
| Cubist Systematic Strategies LLC |
1172 |
*New |
2023-12-31 |
60,131 |
$858,000 |
60,131 |
|
| Oakmont Partners LLC |
393 |
*New |
2024-03-31 |
57,414 |
$848,000 |
57,414 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
781 |
*New |
2023-12-31 |
50,000 |
$714,000 |
50,000 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
989 |
*New |
2023-12-31 |
48,368 |
$690,000 |
48,368 |
|
| ARP AMERICAS LLC |
242 |
*New |
2023-12-31 |
46,259 |
$660,000 |
46,259 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
851 |
*New |
2023-12-31 |
34,007 |
$485,000 |
34,007 |
|
| Shay Capital LLC |
102 |
*New |
2023-12-31 |
30,000 |
$428,000 |
30,000 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
380 |
*New |
2023-12-31 |
25,590 |
$365,000 |
25,590 |
|
| State of Wyoming |
310 |
*New |
2023-12-31 |
21,086 |
$301,000 |
21,086 |
|
| Fidelis Capital Partners LLC |
609 |
*New |
2024-03-31 |
517 |
$282,000 |
517 |
|
| COLONY GROUP, LLC |
689 |
*New |
2023-12-31 |
19,110 |
$273,000 |
19,110 |
|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
89 |
*New |
2024-03-31 |
18,338 |
$271,000 |
18,338 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
763 |
*New |
2023-12-31 |
16,550 |
$236,000 |
16,550 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
16,207 |
$232,000 |
16,207 |
|
| DoubleLine ETF Adviser LP |
191 |
*New |
2023-12-31 |
15,942 |
$227,000 |
15,942 |
|
| AE Wealth Management LLC |
1828 |
*New |
2023-12-31 |
16,883 |
$226,000 |
16,883 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
112 |
*New |
2023-12-31 |
14,000 |
$200,000 |
14,000 |
|
| HIGHTOWER ADVISORS, LLC |
2954 |
*New |
2023-12-31 |
13,481 |
$189,000 |
13,481 |
|
| Dynamic Technology Lab Private Ltd |
894 |
*New |
2023-12-31 |
12,752 |
$182,000 |
12,752 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1269 |
*New |
2023-12-31 |
11,790 |
$168,000 |
11,790 |
|
| XTX Topco Ltd |
1027 |
*New |
2023-12-31 |
11,238 |
$160,000 |
11,238 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
800 |
*New |
2023-12-31 |
10,316 |
$147,000 |
10,316 |
|
| Future Financial Wealth Managment LLC |
183 |
*New |
2024-03-31 |
6,000 |
$89,000 |
6,000 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
250 |
*New |
2023-12-31 |
5,371 |
$77,000 |
5,371 |
|
| Neo Ivy Capital Management |
181 |
*New |
2023-12-31 |
2,856 |
$41,000 |
2,856 |
|
| MATHER GROUP, INC. |
1028 |
*New |
2024-03-31 |
1,712 |
$24,000 |
1,712 |
|
| Rise Advisors LLC |
734 |
*New |
2024-03-31 |
1,202 |
$18,000 |
1,202 |
|
| Castleview Partners LLC |
504 |
*New |
2023-12-31 |
746 |
$11,000 |
746 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1175 |
*New |
2024-03-31 |
398 |
$6,000 |
398 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
860 |
*New |
2023-12-31 |
408 |
$6,000 |
408 |
|
| MCMILLION CAPITAL MANAGEMENT INC |
172 |
*New |
2023-06-30 |
250 |
$3,000 |
250 |
|
| VALLEY NATIONAL ADVISERS INC |
1056 |
*New |
2024-03-31 |
121 |
$1,000 |
121 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
802 |
*New |
2023-12-31 |
49 |
$1,000 |
49 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2488 |
*New |
2024-03-31 |
53 |
$1,000 |
53 |
|
| JOHNSON FINANCIAL GROUP, INC. |
882 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
|
48 Records found
|
1
|
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