| |
Institutional
Holders
Total
Institutions:
 |
358  3 |
|
|
Total
shares held :
|
101,122,996 |
|
|
% of shares
held :
|
77.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
-882,161 |
|
|
% of shares
held change :
|
-0.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.41 |
|
|
Last
Quarter's Ending
Price :
|
$53.35 |
|
|
Last
Quarter's Average
Price :
|
$44.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 12.86 (28.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
34
|
2,050,533
|
2.03%
|
|
|
|
Increased
Positions : |
123
|
5,469,652
|
5.41%
|
|
|
|
Unchanged
Positions : |
54
|
503,406
|
0.5%
|
|
|
|
Decreased
Positions : |
147
|
-7,276,147
|
-7.2%
|
|
|
|
Closed
Positions : |
37
|
-1,126,199
|
-1.11%
|
|
|
|
Guru
Positions : |
3
|
1,227,309
|
1.21%
|
|
|
|
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 |
796 |
*New |
2023-12-31 |
1,183,452 |
$63,137,000 |
1,183,452 |
|
| PENN CAPITAL MANAGEMENT CO INC |
33 |
*New |
2023-12-31 |
247,263 |
$13,236,000 |
247,263 |
|
| CARLSON CAPITAL L P |
59 |
*New |
2023-12-31 |
111,472 |
$5,947,000 |
111,472 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
338 |
*New |
2023-12-31 |
111,200 |
$5,933,000 |
111,200 |
|
| HRT FINANCIAL LLC |
312 |
*New |
2023-12-31 |
85,614 |
$4,567,000 |
85,614 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
362 |
*New |
2023-12-31 |
77,200 |
$4,119,000 |
77,200 |
|
| NATIXIS |
444 |
*New |
2023-12-31 |
27,076 |
$1,445,000 |
27,076 |
|
| PHOENIX INVESTMENT COUNSEL INC |
15 |
*New |
2023-12-31 |
24,460 |
$1,305,000 |
24,460 |
|
| FOX RUN MANAGEMENT L.L.C. |
39 |
*New |
2023-12-31 |
24,078 |
$1,285,000 |
24,078 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
259 |
*New |
2023-12-31 |
21,873 |
$1,167,000 |
21,873 |
|
| MQS Management LLC |
19 |
*New |
2023-12-31 |
16,735 |
$893,000 |
16,735 |
|
| Schonfeld Strategic Advisors LLC |
1003 |
*New |
2023-12-31 |
16,614 |
$886,000 |
16,614 |
|
| Benchmark Investment Advisors LLC |
154 |
*New |
2023-12-31 |
13,475 |
$719,000 |
13,475 |
|
| BAILARD BIEHL & KAISER INC |
394 |
*New |
2023-12-31 |
12,300 |
$656,000 |
12,300 |
|
| Team Hewins LLC |
140 |
*New |
2023-12-31 |
10,446 |
$557,000 |
10,446 |
|
| Integrated Advisors Network LLC |
457 |
*New |
2023-12-31 |
8,550 |
$456,000 |
8,550 |
|
| Centiva Capital LP |
603 |
*New |
2023-12-31 |
8,193 |
$437,000 |
8,193 |
|
| SEVEN EIGHT CAPITAL LLC |
458 |
*New |
2023-12-31 |
7,693 |
$410,000 |
7,693 |
|
| Nebula Research & Development LLC |
362 |
*New |
2023-12-31 |
6,835 |
$365,000 |
6,835 |
|
| ALPHAMARK ADVISORS LLC |
111 |
*New |
2024-03-31 |
5,707 |
$355,000 |
5,707 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
387 |
*New |
2023-12-31 |
6,500 |
$347,000 |
6,500 |
|
| Counterpoint Mutual Funds LLC |
108 |
*New |
2024-03-31 |
4,349 |
$270,000 |
4,349 |
|
| Inspire Advisors LLC |
250 |
*New |
2023-12-31 |
5,059 |
$270,000 |
5,059 |
|
| Range Financial Group LLC |
150 |
*New |
2024-03-31 |
4,121 |
$256,000 |
4,121 |
|
| Qsemble Capital Management LP |
312 |
*New |
2023-12-31 |
4,608 |
$246,000 |
4,608 |
|
| WAYNE HUMMER INVESTMENTS L.L.C. |
386 |
*New |
2023-12-31 |
4,500 |
$240,000 |
4,500 |
|
| Paulson Wealth Management Inc. |
126 |
*New |
2023-12-31 |
4,160 |
$222,000 |
4,160 |
|
| CHECK CAPITAL MANAGEMENT INC/CA |
46 |
*New |
2024-03-31 |
3,400 |
$211,000 |
3,400 |
|
| AIA Group Ltd |
268 |
*New |
2023-12-31 |
3,889 |
$207,000 |
3,889 |
|
| TFB Advisors LLC |
165 |
*New |
2023-12-31 |
3,886 |
$207,000 |
3,886 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
992 |
*New |
2023-12-31 |
3,832 |
$204,000 |
3,832 |
|
| INNEALTA CAPITAL LLC |
85 |
*New |
2023-12-31 |
3,795 |
$202,000 |
3,795 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
217 |
*New |
2023-12-31 |
1,842 |
$98,000 |
1,842 |
|
| RidgeWorth Capital Management LLC |
30 |
*New |
2023-12-31 |
1,350 |
$72,000 |
1,350 |
|
| DAIWA SECURITIES GROUP INC. |
1053 |
*New |
2023-12-31 |
900 |
$48,000 |
900 |
|
| Rise Advisors LLC |
467 |
*New |
2024-03-31 |
426 |
$26,000 |
426 |
|
| First Capital Advisors Group LLC. |
584 |
*New |
2023-06-30 |
167 |
$8,000 |
167 |
|
| ADVISORY SERVICES NETWORK, LLC |
3098 |
*New |
2023-12-31 |
88 |
$5,000 |
88 |
|
| FWL INVESTMENT MANAGEMENT LLC |
214 |
*New |
2023-12-31 |
41 |
$2,000 |
41 |
|
| Fortitude Family Office LLC |
856 |
*New |
2024-03-31 |
35 |
$2,000 |
35 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2025 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
|
41 Records found
|
1
|
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