| |
Institutional
Holders
Total
Institutions:
 |
238  17 |
|
|
Total
shares held :
|
50,187,393 |
|
|
% of shares
held :
|
53.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
1,106,378 |
|
|
% of shares
held change :
|
 1.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.23 |
|
|
Last
Quarter's Ending
Price :
|
$25.45 |
|
|
Last
Quarter's Average
Price :
|
$24.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.25 (9.12%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANK OF MONTREAL /CAN/ |
573 |
*New |
2023-12-31 |
1,127,607 |
$29,092,000 |
1,127,607 |
|
| NORGES BANK |
1445 |
*New |
2023-12-31 |
433,269 |
$11,027,000 |
433,269 |
|
| Invenomic Capital Management LP |
124 |
*New |
2023-12-31 |
119,738 |
$3,047,000 |
119,738 |
|
| Squarepoint Ops LLC |
1062 |
*New |
2023-12-31 |
71,912 |
$1,830,000 |
71,912 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
260 |
*New |
2024-03-31 |
75,108 |
$1,700,000 |
75,108 |
|
| NATIONAL BANK OF CANADA /FI/ |
947 |
*New |
2023-12-31 |
53,300 |
$1,339,000 |
53,300 |
|
| Entropy Technologies LP |
284 |
*New |
2024-03-31 |
44,164 |
$1,000,000 |
44,164 |
|
| HRT FINANCIAL LLC |
931 |
*New |
2023-12-31 |
37,752 |
$960,000 |
37,752 |
|
| ING GROEP NV |
515 |
*New |
2024-03-31 |
41,000 |
$928,000 |
41,000 |
|
| Y-Intercept (Hong Kong) Ltd |
441 |
*New |
2024-03-31 |
38,794 |
$878,000 |
38,794 |
|
| Connor Clark & Lunn Investment Management Ltd. |
922 |
*New |
2024-03-31 |
38,756 |
$877,000 |
38,756 |
|
| STIFEL FINANCIAL CORP |
2313 |
*New |
2023-12-31 |
29,278 |
$745,000 |
29,278 |
|
| XTX Topco Ltd |
215 |
*New |
2023-12-31 |
20,950 |
$533,000 |
20,950 |
|
| FORA Capital LLC |
324 |
*New |
2024-03-31 |
22,522 |
$510,000 |
22,522 |
|
| CAXTON ASSOCIATES LLC |
324 |
*New |
2023-12-31 |
19,736 |
$502,000 |
19,736 |
|
| Benchmark Investment Advisors LLC |
213 |
*New |
2023-12-31 |
16,844 |
$429,000 |
16,844 |
|
| CAPTRUST FINANCIAL ADVISORS |
2047 |
*New |
2023-12-31 |
12,828 |
$326,000 |
12,828 |
|
| Centiva Capital LP |
718 |
*New |
2023-12-31 |
12,552 |
$319,000 |
12,552 |
|
| Verity Asset Management Inc. |
145 |
*New |
2023-12-31 |
10,402 |
$265,000 |
10,402 |
|
| Snowden Capital Advisors LLC |
960 |
*New |
2023-12-31 |
10,152 |
$258,000 |
10,152 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
591 |
*New |
2023-12-31 |
9,428 |
$240,000 |
9,428 |
|
| FCG Investment Co |
99 |
*New |
2024-03-31 |
9,034 |
$205,000 |
9,034 |
|
| BESSEMER GROUP INC |
1146 |
*New |
2023-12-31 |
5,200 |
$132,000 |
5,200 |
|
| CI INVESTMENTS INC |
1040 |
*New |
2023-12-31 |
1,200 |
$31,000 |
1,200 |
|
| PINNACLE HOLDINGS LLC |
181 |
*New |
2024-03-31 |
1,000 |
$23,000 |
1,000 |
|
| EdgeRock Capital LLC |
184 |
*New |
2023-12-31 |
792 |
$19,000 |
792 |
|
| MATHER GROUP, INC. |
1131 |
*New |
2024-03-31 |
538 |
$14,000 |
538 |
|
| SRS Capital Advisors Inc. |
846 |
*New |
2023-12-31 |
231 |
$6,000 |
231 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1057 |
*New |
2024-03-31 |
95 |
$2,000 |
95 |
|
| Geneos Wealth Management Inc. |
2024 |
*New |
2024-03-31 |
42 |
$1,000 |
42 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2381 |
*New |
2024-03-31 |
43 |
$1,000 |
43 |
|
| Baldrige Asset Management LLC |
405 |
*New |
2023-03-31 |
9 |
$0 |
9 |
|
| Smartleaf Asset Management LLC |
1657 |
*New |
2024-03-31 |
33 |
$0 |
33 |
|
| WHITE BAY PT LLC |
618 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
34 Records found
|
1
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