|
Institutional
Holders
Total
Institutions:
|
245 4 |
|
Total
shares held :
|
98,059,432 |
|
% of shares
held :
|
72.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
2,099,261 |
|
% of shares
held change :
|
1.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.01 |
|
Last
Quarter's Ending
Price :
|
$23.50 |
|
Last
Quarter's Average
Price :
|
$23.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.99 (17.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,658,822
|
1.69%
|
|
|
Increased
Positions : |
91
|
5,334,234
|
5.44%
|
|
|
Unchanged
Positions : |
45
|
4,167,494
|
4.25%
|
|
|
Decreased
Positions : |
89
|
-3,971,455
|
-4.05%
|
|
|
Closed
Positions : |
24
|
-922,340
|
-0.94%
|
|
|
Guru
Positions : |
2
|
2,462
|
0%
|
|
|
|
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 |
1080 |
*New |
2023-12-31 |
1,460,432 |
$34,320,000 |
1,460,432 |
|
CX Institutional |
97 |
*New |
2024-03-31 |
168,872 |
$5,091,000 |
168,872 |
|
ALLIANZ ASSET MANAGEMENT AG |
1233 |
*New |
2023-12-31 |
39,441 |
$927,000 |
39,441 |
|
Dynamic Technology Lab Private Ltd |
419 |
*New |
2023-12-31 |
33,057 |
$777,000 |
33,057 |
|
Nebula Research & Development LLC |
166 |
*New |
2023-12-31 |
27,376 |
$643,000 |
27,376 |
|
GOTHAM ASSET MANAGEMENT, LLC |
976 |
*New |
2023-12-31 |
22,281 |
$524,000 |
22,281 |
|
AIGEN INVESTMENT MANAGEMENT LP |
411 |
*New |
2023-12-31 |
16,468 |
$387,000 |
16,468 |
|
VIRTU FINANCIAL LLC |
611 |
*New |
2023-12-31 |
12,483 |
$293,000 |
12,483 |
|
Blueshift Asset Management LLC |
189 |
*New |
2023-12-31 |
12,247 |
$288,000 |
12,247 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
956 |
*New |
2023-12-31 |
9,622 |
$226,000 |
9,622 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
397 |
*New |
2023-12-31 |
8,625 |
$203,000 |
8,625 |
|
Corton Capital Inc. |
474 |
*New |
2023-12-31 |
8,536 |
$201,000 |
8,536 |
|
Point72 Asia (Singapore) Pte. Ltd. |
229 |
*New |
2023-12-31 |
3,846 |
$90,000 |
3,846 |
|
Rise Advisors LLC |
991 |
*New |
2024-03-31 |
406 |
$12,000 |
406 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1120 |
*New |
2023-12-31 |
520 |
$12,000 |
520 |
|
VitalStone Financial LLC |
357 |
*New |
2023-12-31 |
107 |
$3,000 |
107 |
|
First Capital Advisors Group LLC. |
792 |
*New |
2023-06-30 |
48 |
$2,000 |
48 |
|
UMB BANK N A/MO |
1769 |
*New |
2024-03-31 |
44 |
$1,000 |
44 |
|
ADVISORY SERVICES NETWORK, LLC |
3604 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
Parallel Advisors LLC |
3158 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
|
20 Records found
|
1
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