| |
Institutional
Holders
Total
Institutions:
 |
261  6 |
|
|
Total
shares held :
|
90,018,897 |
|
|
% of shares
held :
|
84.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
-1,087,045 |
|
|
% of shares
held change :
|
-1.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.31 |
|
|
Last
Quarter's Ending
Price :
|
$18.35 |
|
|
Last
Quarter's Average
Price :
|
$18.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.10 (22.21%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
20
|
1,638,260
|
1.82%
|
|
|
|
Increased
Positions : |
84
|
4,935,501
|
5.48%
|
|
|
|
Unchanged
Positions : |
52
|
3,444,772
|
3.83%
|
|
|
|
Decreased
Positions : |
105
|
-4,989,401
|
-5.54%
|
|
|
|
Closed
Positions : |
26
|
-2,671,405
|
-2.97%
|
|
|
|
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 |
  Segantii Capital Management Ltd |
25 |
*New |
2023-12-31 |
498,300 |
$9,144,000 |
498,300 |
|
| NORGES BANK |
1552 |
*New |
2023-12-31 |
447,115 |
$8,205,000 |
447,115 |
|
| Woodline Partners LP |
318 |
*New |
2023-12-31 |
271,000 |
$4,973,000 |
271,000 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1018 |
*New |
2023-12-31 |
120,407 |
$2,209,000 |
120,407 |
|
| Edgestream Partners L.P. |
336 |
*New |
2023-12-31 |
76,947 |
$1,412,000 |
76,947 |
|
| Redwood Investment Management LLC |
256 |
*New |
2023-12-31 |
34,401 |
$631,000 |
34,401 |
|
| Cambria Investment Management L.P. |
188 |
*New |
2023-12-31 |
26,608 |
$488,000 |
26,608 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
856 |
*New |
2023-12-31 |
19,904 |
$365,000 |
19,904 |
|
| Y-Intercept (Hong Kong) Ltd |
768 |
*New |
2023-12-31 |
18,634 |
$342,000 |
18,634 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1129 |
*New |
2023-12-31 |
17,463 |
$317,000 |
17,463 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
291 |
*New |
2023-12-31 |
15,047 |
$276,000 |
15,047 |
|
| J. GOLDMAN & CO LP |
186 |
*New |
2023-12-31 |
14,967 |
$275,000 |
14,967 |
|
| Schonfeld Strategic Advisors LLC |
1381 |
*New |
2023-12-31 |
14,160 |
$260,000 |
14,160 |
|
| State of Wyoming |
834 |
*New |
2023-12-31 |
6,916 |
$127,000 |
6,916 |
|
| HM PAYSON & CO |
643 |
*New |
2023-12-31 |
1,945 |
$36,000 |
1,945 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
550 |
*New |
2023-12-31 |
200 |
$4,000 |
200 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1525 |
*New |
2023-12-31 |
82 |
$2,000 |
82 |
|
| Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
27 |
$0 |
27 |
|
|
18 Records found
|
1
|
Page 1 of 1 |
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