| |
Institutional
Holders
Total
Institutions:
 |
293  3 |
|
|
Total
shares held :
|
57,918,339 |
|
|
% of shares
held :
|
79.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
1,272,198 |
|
|
% of shares
held change :
|
1.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.04 |
|
|
Last
Quarter's Ending
Price :
|
$45.17 |
|
|
Last
Quarter's Average
Price :
|
$36.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
14.60 (39.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
1,542,033
|
2.66%
|
|
|
|
Increased
Positions : |
98
|
3,582,047
|
6.18%
|
|
|
|
Unchanged
Positions : |
65
|
1,666,936
|
2.88%
|
|
|
|
Decreased
Positions : |
95
|
-2,631,209
|
-4.54%
|
|
|
|
Closed
Positions : |
32
|
-1,220,673
|
-2.11%
|
|
|
|
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 |
  NORGES BANK |
1300 |
*New |
2023-12-31 |
413,191 |
$18,664,000 |
413,191 |
|
| KETTLE HILL CAPITAL MANAGEMENT LLC |
16 |
*New |
2023-12-31 |
261,948 |
$11,832,000 |
261,948 |
|
| WAGONHOUND INVESTMENTS LP |
68 |
*New |
2023-12-31 |
95,823 |
$4,328,000 |
95,823 |
|
| GROUP ONE TRADING, L.P. |
170 |
*New |
2023-12-31 |
81,786 |
$3,694,000 |
81,786 |
|
| PHOCAS FINANCIAL CORP |
99 |
*New |
2023-12-31 |
75,821 |
$3,425,000 |
75,821 |
|
| MARSHALL WACE LLP |
891 |
*New |
2023-12-31 |
62,452 |
$2,821,000 |
62,452 |
|
| Analyst IMS Investment Management Services Ltd. |
38 |
*New |
2023-12-31 |
51,070 |
$2,307,000 |
51,070 |
|
| HRT FINANCIAL LLC |
554 |
*New |
2023-12-31 |
50,187 |
$2,266,000 |
50,187 |
|
| NAN FUNG TRINITY (HK) LTD |
21 |
*New |
2023-12-31 |
48,500 |
$2,191,000 |
48,500 |
|
| Hill Winds Capital LP |
32 |
*New |
2022-12-31 |
55,000 |
$1,855,000 |
55,000 |
|
| FORA Capital LLC |
173 |
*New |
2023-12-31 |
39,394 |
$1,779,000 |
39,394 |
|
| TWO SIGMA INVESTMENTS LLC |
1663 |
*New |
2023-12-31 |
34,464 |
$1,557,000 |
34,464 |
|
| Illinois Municipal Retirement Fund |
648 |
*New |
2023-12-31 |
33,958 |
$1,534,000 |
33,958 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1545 |
*New |
2024-03-31 |
23,655 |
$1,304,000 |
23,655 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
154 |
*New |
2023-12-31 |
25,324 |
$1,144,000 |
25,324 |
|
| Independent Advisor Alliance |
303 |
*New |
2023-12-31 |
22,930 |
$1,036,000 |
22,930 |
|
| Oakmont Partners LLC |
379 |
*New |
2024-03-31 |
17,415 |
$960,000 |
17,415 |
|
| ALGERT COLDIRON INVESTORS LLC |
665 |
*New |
2023-12-31 |
18,660 |
$843,000 |
18,660 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
|
*New |
2023-12-31 |
18,500 |
$836,000 |
18,500 |
|
| TWO SIGMA ADVISERS, LLC |
1786 |
*New |
2023-12-31 |
15,500 |
$700,000 |
15,500 |
|
| RIMA MANAGEMENT LLC |
45 |
*New |
2023-12-31 |
14,600 |
$659,000 |
14,600 |
|
| PARSEC FINANCIAL MANAGEMENT, INC. |
192 |
*New |
2023-03-31 |
25,000 |
$588,000 |
25,000 |
|
| DUALITY ADVISERS LP |
439 |
*New |
2023-12-31 |
10,615 |
$479,000 |
10,615 |
|
| Pearl River Capital LLC |
373 |
*New |
2023-12-31 |
8,608 |
$389,000 |
8,608 |
|
| AXA |
928 |
*New |
2023-12-31 |
8,400 |
$379,000 |
8,400 |
|
| Assenagon Asset Management S.A. |
1224 |
*New |
2024-03-31 |
6,472 |
$357,000 |
6,472 |
|
| Monument Capital Management |
150 |
*New |
2024-03-31 |
5,862 |
$323,000 |
5,862 |
|
| KPP Advisory Services LLC |
100 |
*New |
2023-12-31 |
6,520 |
$295,000 |
6,520 |
|
| Streettalk Advisors LLC |
366 |
*New |
2023-12-31 |
5,670 |
$256,000 |
5,670 |
|
| MACKENZIE FINANCIAL CORP |
1321 |
*New |
2023-12-31 |
4,560 |
$206,000 |
4,560 |
|
| CAPROCK Group Inc. |
645 |
*New |
2023-12-31 |
4,464 |
$203,000 |
4,464 |
|
| ADVISORY SERVICES NETWORK, LLC |
1660 |
*New |
2023-12-31 |
2,094 |
$95,000 |
2,094 |
|
| Rise Advisors LLC |
964 |
*New |
2024-03-31 |
228 |
$13,000 |
228 |
|
| Headlands Technologies LLC |
760 |
*New |
2023-12-31 |
212 |
$10,000 |
212 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1097 |
*New |
2023-12-31 |
221 |
$10,000 |
221 |
|
| UMB BANK N A/MO |
1522 |
*New |
2024-03-31 |
28 |
$2,000 |
28 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
303 |
*New |
2023-12-31 |
29 |
$1,000 |
29 |
|
| JFS WEALTH ADVISORS, LLC |
1806 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| Raleigh Capital Management Inc. |
1198 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
39 Records found
|
1
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