| |
Institutional
Holders
Total
Institutions:
 |
342  1 |
|
|
Total
shares held :
|
62,064,491 |
|
|
% of shares
held :
|
72.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
-551,658 |
|
|
% of shares
held change :
|
 -0.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.92 |
|
|
Last
Quarter's Ending
Price :
|
$39.09 |
|
|
Last
Quarter's Average
Price :
|
$36.27 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.20 (25.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
33
|
2,615,320
|
4.21%
|
|
|
|
Increased
Positions : |
118
|
3,339,775
|
5.38%
|
|
|
|
Unchanged
Positions : |
73
|
420,018
|
0.68%
|
|
|
|
Decreased
Positions : |
118
|
-5,082,325
|
-8.19%
|
|
|
|
Closed
Positions : |
32
|
-1,424,428
|
-2.3%
|
|
|
|
Guru
Positions : |
3
|
37,414
|
0.06%
|
|
|
|
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 |
1069 |
*New |
2023-12-31 |
894,519 |
$34,967,000 |
894,519 |
|
| DEPRINCE RACE & ZOLLO INC |
98 |
*New |
2023-12-31 |
568,596 |
$22,226,000 |
568,596 |
|
| ThornTree Capital Partners LP |
18 |
*New |
2023-12-31 |
379,428 |
$14,832,000 |
379,428 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
299 |
*New |
2023-12-31 |
197,583 |
$7,724,000 |
197,583 |
|
| Cubist Systematic Strategies LLC |
486 |
*New |
2023-12-31 |
119,968 |
$4,690,000 |
119,968 |
|
| BANK OF NOVA SCOTIA / |
505 |
*New |
2023-12-31 |
115,009 |
$4,496,000 |
115,009 |
|
| ALLIANZ ASSET MANAGEMENT AG |
990 |
*New |
2023-12-31 |
62,734 |
$2,452,000 |
62,734 |
|
| Waterloo Capital L.P. |
72 |
*New |
2023-12-31 |
53,233 |
$2,081,000 |
53,233 |
|
| Point72 Middle East FZE |
260 |
*New |
2023-12-31 |
27,548 |
$1,077,000 |
27,548 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
360 |
*New |
2023-12-31 |
27,259 |
$1,066,000 |
27,259 |
|
| TWINBEECH CAPITAL LP |
482 |
*New |
2023-12-31 |
26,360 |
$1,030,000 |
26,360 |
|
| WEALTH BUILDERS |
108 |
*New |
2024-03-31 |
20,266 |
$992,000 |
20,266 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
280 |
*New |
2023-12-31 |
24,284 |
$949,000 |
24,284 |
|
| MARINER QUANTITATIVE SOLUTIONS, LLC |
94 |
*New |
2024-03-31 |
18,097 |
$886,000 |
18,097 |
|
| CAXTON ASSOCIATES LLC |
270 |
*New |
2023-12-31 |
18,438 |
$721,000 |
18,438 |
|
| Keebeck Alpha LP |
33 |
*New |
2023-12-31 |
16,514 |
$646,000 |
16,514 |
|
| DIVERSIFIED TRUST CO |
465 |
*New |
2024-03-31 |
11,756 |
$576,000 |
11,756 |
|
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
|
*New |
2024-03-31 |
10,211 |
$500,000 |
10,211 |
|
| BAILARD BIEHL & KAISER INC |
468 |
*New |
2023-12-31 |
11,600 |
$453,000 |
11,600 |
|
| ARP AMERICAS LLC |
495 |
*New |
2023-12-31 |
8,384 |
$328,000 |
8,384 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
371 |
*New |
2023-12-31 |
5,156 |
$202,000 |
5,156 |
|
| GROUP ONE TRADING, L.P. |
908 |
*New |
2023-12-31 |
2,500 |
$98,000 |
2,500 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
342 |
*New |
2023-12-31 |
1,018 |
$40,000 |
1,018 |
|
| ADVISORY SERVICES NETWORK, LLC |
2341 |
*New |
2023-12-31 |
653 |
$26,000 |
653 |
|
| Rise Advisors LLC |
568 |
*New |
2024-03-31 |
462 |
$23,000 |
462 |
|
| Strategic Investment Solutions Inc. /IL |
432 |
*New |
2023-12-31 |
256 |
$10,000 |
256 |
|
| MATHER GROUP, INC. |
1261 |
*New |
2024-03-31 |
200 |
$8,000 |
200 |
|
| Venturi Wealth Management LLC |
998 |
*New |
2024-03-31 |
143 |
$7,000 |
143 |
|
| LGT Financial Advisors LLC |
597 |
*New |
2024-03-31 |
115 |
$6,000 |
115 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1815 |
*New |
2024-03-31 |
129 |
$6,000 |
129 |
|
| Register Financial Advisors LLC |
618 |
*New |
2024-03-31 |
99 |
$5,000 |
99 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
73 |
$4,000 |
73 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
212 |
$2,000 |
212 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1136 |
*New |
2024-03-31 |
32 |
$2,000 |
32 |
|
| ORG Partners LLC |
838 |
*New |
2023-12-31 |
52 |
$2,000 |
52 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
226 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
| UMB BANK N A/MO |
1819 |
*New |
2024-03-31 |
26 |
$1,000 |
26 |
|
| Steward Financial Group LLC |
1231 |
*New |
2023-09-30 |
38 |
$1,000 |
38 |
|
| Opal Wealth Advisors LLC |
337 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1806 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
40 Records found
|
1
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