| |
Institutional
Holders
Total
Institutions:
 |
244  22 |
|
|
Total
shares held :
|
83,012,070 |
|
|
% of shares
held :
|
97.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
|
Amount
of shares held :
|
-2,782,594 |
|
|
% of shares
held change :
|
-3.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.41 |
|
|
Last
Quarter's Ending
Price :
|
$25.08 |
|
|
Last
Quarter's Average
Price :
|
$23.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.66 (7.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
3,644,471
|
4.39%
|
|
|
|
Increased
Positions : |
77
|
6,506,062
|
7.84%
|
|
|
|
Unchanged
Positions : |
54
|
13,553,944
|
16.33%
|
|
|
|
Decreased
Positions : |
96
|
-8,583,408
|
-10.34%
|
|
 |
Closed
Positions : |
39
|
-4,349,719
|
-5.24%
|
|
|
|
Guru
Positions : |
1
|
208,872
|
0.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VIRGINIA RETIREMENT SYSTEMS ET AL |
953 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,400 |
|
| Aquatic Capital Management LLC |
1297 |
*Closed |
2023-12-31 |
0 |
$0 |
-181,700 |
|
| ADVISOR PARTNERS II LLC |
1254 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,545 |
|
| AXQ CAPITAL LP |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,200 |
|
| ALPHAMARK ADVISORS LLC |
714 |
*Closed |
2024-03-31 |
0 |
$0 |
-117 |
|
| GRADIENT INVESTMENTS LLC |
1141 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| PICTET ASSET MANAGEMENT SA |
1978 |
*Closed |
2023-06-30 |
0 |
$0 |
-9,232 |
|
| Rockbridge Investment Management LCC |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
| LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,383,986 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1560 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,296 |
|
| LAZARD ASSET MANAGEMENT LLC |
2088 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,027 |
|
| EARNEST PARTNERS LLC |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| 6elm Capital LP |
5 |
*Closed |
2023-06-30 |
0 |
$0 |
-117,852 |
|
| AlphaCrest Capital Management LLC |
399 |
*Closed |
2022-12-31 |
0 |
$0 |
-34,663 |
|
| Spire Wealth Management |
2321 |
*Closed |
2024-03-31 |
0 |
$0 |
-626 |
|
| AMUNDI |
1923 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,031 |
|
| PDT PARTNERS, LLC |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,000 |
|
| Bridgefront Capital LLC |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,317 |
|
| Zeno Research LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-126,266 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1127 |
*Closed |
2023-12-31 |
0 |
$0 |
-207,445 |
|
| Qsemble Capital Management LP |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,100 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1440 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1142 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,706 |
|
| Eagle Bay Advisors LLC |
825 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| ThornTree Capital Partners LP |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-455,257 |
|
| State of Wyoming |
1693 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,275 |
|
| PANAGORA ASSET MANAGEMENT INC |
1231 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,806 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1168 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,184 |
|
| Cutler Group LP |
1260 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,240 |
|
| Jump Financial LLC |
2167 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,030 |
|
| AQR CAPITAL MANAGEMENT LLC |
2446 |
*Closed |
2023-12-31 |
0 |
$0 |
-207,250 |
|
| Atom Investors LP |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,603 |
|
| Assenagon Asset Management S.A. |
1437 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,641 |
|
| Knights of Columbus Asset Advisors LLC |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,681 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1087 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,000 |
|
| Squarepoint Ops LLC |
2858 |
*Closed |
2023-12-31 |
0 |
$0 |
-676,416 |
|
| Cox Capital Co LLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,077 |
|
| WFA Asset Management Corp |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Cinctive Capital Management LP |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,712 |
|
| Ensign Peak Advisors Inc |
1766 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,270 |
|
| MOTCO |
720 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,213 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
450 |
*Closed |
2024-03-31 |
0 |
$0 |
-347,335 |
|
| Medina Singh Partners LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-281,104 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
893 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,425 |
|
|
46 Records found
|
1
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