| |
Institutional
Holders
Total
Institutions:
 |
156  6 |
|
|
Total
shares held :
|
111,241,053 |
|
|
% of shares
held :
|
95.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
3,614,016 |
|
|
% of shares
held change :
|
3.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.50 |
|
|
Last
Quarter's Ending
Price :
|
$22.03 |
|
|
Last
Quarter's Average
Price :
|
$21.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.00 (4.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
3,438,152
|
3.09%
|
|
|
|
Increased
Positions : |
66
|
13,942,602
|
12.53%
|
|
|
|
Unchanged
Positions : |
21
|
48,606,952
|
43.7%
|
|
 |
Decreased
Positions : |
45
|
-6,892,641
|
-6.2%
|
|
|
|
Closed
Positions : |
30
|
-6,874,097
|
-6.18%
|
|
|
|
Guru
Positions : |
1
|
32,000
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIL LTD |
268 |
- |
2023-12-31 |
3,297,000 |
$72,633,000 |
-755,729 |
|
| PSquared Asset Management AG |
6 |
- |
2023-12-31 |
2,443,712 |
$49,234,000 |
-56,288 |
|
| WELLINGTON MANAGEMENT CO LLP |
848 |
- |
2023-12-31 |
1,352,465 |
$29,795,000 |
-834,458 |
|
| GOLDMAN SACHS GROUP INC/ |
1416 |
- |
2023-12-31 |
1,118,571 |
$24,642,000 |
-167,005 |
|
| DIMENSIONAL FUND ADVISORS INC |
1949 |
- |
2023-12-31 |
974,514 |
$21,469,000 |
-39,130 |
|
| CAPITAL WORLD INVESTORS |
437 |
- |
2023-12-31 |
963,207 |
$21,219,000 |
-1,153,137 |
|
| LOOMIS SAYLES & CO L P |
248 |
- |
2023-12-31 |
871,327 |
$19,195,000 |
-885,205 |
|
| RANGER INVESTMENT MANAGEMENT LP |
48 |
- |
2023-12-31 |
687,870 |
$15,154,000 |
-215,408 |
|
| UBS Group AG |
1436 |
- |
2023-12-31 |
466,676 |
$10,281,000 |
-189,137 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1573 |
- |
2023-12-31 |
458,311 |
$10,097,000 |
-29,415 |
|
| GAMCO INVESTORS INC ET AL |
255 |
- |
2023-12-31 |
370,895 |
$8,171,000 |
-119,205 |
|
| ARP AMERICAS LLC |
2 |
- |
2023-12-31 |
312,475 |
$6,884,000 |
-133,221 |
|
| Russell Investments Group Ltd. |
1005 |
- |
2023-12-31 |
294,355 |
$6,485,000 |
-214,537 |
|
| D E SHAW & CO INC |
1141 |
- |
2023-12-31 |
203,998 |
$4,494,000 |
-145,624 |
|
| TWO SIGMA INVESTMENTS LLC |
998 |
- |
2023-12-31 |
183,786 |
$4,049,000 |
-141,129 |
|
| MILLENNIUM MANAGEMENT LLC |
2034 |
- |
2023-12-31 |
157,482 |
$3,469,000 |
-48,078 |
|
| POLAR SECURITIES INC. |
293 |
- |
2023-12-31 |
105,000 |
$2,313,000 |
-10,000 |
|
| Swiss National Bank |
1778 |
- |
2023-12-31 |
99,800 |
$2,199,000 |
-11,400 |
|
| NATIXIS |
389 |
- |
2023-12-31 |
95,600 |
$2,106,000 |
-17,400 |
|
| Vivaldi Asset Management LLC |
100 |
- |
2023-12-31 |
88,639 |
$1,953,000 |
-18,965 |
|
| CITADEL ADVISORS LLC |
2384 |
- |
2023-12-31 |
83,794 |
$1,846,000 |
-10,022 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
413 |
- |
2023-12-31 |
76,450 |
$1,684,000 |
-93,550 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
496 |
- |
2023-12-31 |
67,761 |
$1,493,000 |
-93,739 |
|
| QUANTBOT TECHNOLOGIES LLC |
415 |
- |
2023-12-31 |
58,119 |
$1,280,000 |
-35,541 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1723 |
- |
2023-12-31 |
54,208 |
$1,194,000 |
-1,796 |
|
| EHP Funds Inc. |
24 |
- |
2023-12-31 |
50,000 |
$1,102,000 |
-50,804 |
|
| PDT PARTNERS, LLC |
283 |
- |
2023-12-31 |
46,622 |
$1,027,000 |
-957 |
|
| Boston Partners |
556 |
- |
2023-12-31 |
43,962 |
$968,000 |
-45,319 |
|
| AMERICAN CENTURY COMPANIES INC |
2224 |
- |
2023-12-31 |
30,835 |
$679,000 |
-148 |
|
| MARINER WEALTH ADVISORS, LLC |
1725 |
- |
2023-12-31 |
30,653 |
$675,000 |
-2,391 |
|
| PROSHARE ADVISORS LLC |
1043 |
- |
2023-12-31 |
22,430 |
$494,000 |
-14,098 |
|
| PRUDENTIAL FINANCIAL INC |
2154 |
- |
2023-12-31 |
21,425 |
$472,000 |
-281,080 |
|
| FMR LLC |
2559 |
- |
2023-12-31 |
20,602 |
$454,000 |
-635,440 |
|
| Centiva Capital LP |
610 |
- |
2023-12-31 |
19,331 |
$426,000 |
-90,669 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2115 |
- |
2023-12-31 |
18,440 |
$406,000 |
-4,797 |
|
| GAM HOLDING LTD. |
|
- |
2023-12-31 |
15,000 |
$330,000 |
-1,800 |
|
| Handelsbanken Fonder AB |
1367 |
- |
2023-12-31 |
14,500 |
$319,000 |
-4,400 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,164 |
$312,000 |
-247 |
|
| JANE STREET GROUP LLC |
4466 |
- |
2023-12-31 |
12,741 |
$281,000 |
-286,985 |
|
| Jump Financial LLC |
1498 |
- |
2023-12-31 |
9,345 |
$206,000 |
-491 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2510 |
- |
2023-12-31 |
5,226 |
$115,000 |
-6,308 |
|
| Advisor Group Holdings Inc. |
6130 |
- |
2023-12-31 |
152 |
$3,000 |
-3 |
|
| Covestor Ltd |
2638 |
- |
2023-12-31 |
7 |
$0 |
-1 |
|
|
43 Records found
|
1
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