| |
Institutional
Holders
Total
Institutions:
 |
181  15 |
|
|
Total
shares held :
|
64,633,748 |
|
|
% of shares
held :
|
60.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
|
Amount
of shares held :
|
680,854 |
|
|
% of shares
held change :
|
 0.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.42 |
|
|
Last
Quarter's Ending
Price :
|
$30.52 |
|
|
Last
Quarter's Average
Price :
|
$26.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.41 (24.58%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
36
|
8,432,563
|
13.05%
|
|
|
|
Increased
Positions : |
52
|
9,706,332
|
15.02%
|
|
|
|
Unchanged
Positions : |
22
|
2,248,106
|
3.48%
|
|
|
|
Decreased
Positions : |
71
|
-12,606,031
|
-19.5%
|
|
|
|
Closed
Positions : |
51
|
-4,852,010
|
-7.51%
|
|
|
|
Guru
Positions : |
1
|
2,710,852
|
4.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  THELEME PARTNERS LLP |
7 |
*New |
2023-12-31 |
2,218,765 |
$67,717,000 |
2,218,765 |
|
| NORGES BANK |
945 |
*New |
2023-12-31 |
1,482,882 |
$45,303,000 |
1,482,882 |
|
| SHANNON RIVER FUND MANAGEMENT CO LLC |
3 |
*New |
2023-12-31 |
1,262,726 |
$38,538,000 |
1,262,726 |
|
| MANGROVE PARTNERS |
18 |
*New |
2023-12-31 |
813,043 |
$24,814,000 |
813,043 |
|
| JANUS HENDERSON GROUP PLC |
571 |
*New |
2023-12-31 |
587,198 |
$17,921,000 |
587,198 |
|
| GRANITE INVESTMENT PARTNERS, LLC |
62 |
*New |
2023-12-31 |
520,837 |
$15,896,000 |
520,837 |
|
| Analog Century Management LP |
15 |
*New |
2023-12-31 |
447,034 |
$13,643,000 |
447,034 |
|
| B. Riley Asset Management LLC |
25 |
*New |
2023-12-31 |
137,859 |
$3,743,000 |
137,859 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
233 |
*New |
2023-12-31 |
116,521 |
$3,556,000 |
116,521 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2253 |
*New |
2023-12-31 |
88,514 |
$2,721,000 |
88,514 |
|
| Point72 Asset Management L.P. |
769 |
*New |
2023-12-31 |
88,300 |
$2,695,000 |
88,300 |
|
| HBK INVESTMENTS L P |
37 |
*New |
2023-09-30 |
93,600 |
$2,299,000 |
93,600 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
356 |
*New |
2023-12-31 |
66,744 |
$2,037,000 |
66,744 |
|
| IMCCHICAGO, LLC |
160 |
*New |
2024-03-31 |
44,191 |
$1,478,000 |
44,191 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1636 |
*New |
2023-12-31 |
39,708 |
$1,212,000 |
39,708 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
121 |
*New |
2023-12-31 |
39,485 |
$1,205,000 |
39,485 |
|
| CastleKnight Management LP |
145 |
*New |
2023-12-31 |
32,400 |
$989,000 |
32,400 |
|
| Atom Investors LP |
188 |
*New |
2023-12-31 |
31,745 |
$969,000 |
31,745 |
|
| Legato Capital Management LLC |
354 |
*New |
2024-03-31 |
21,306 |
$713,000 |
21,306 |
|
| TECTONIC ADVISORS LLC |
185 |
*New |
2023-12-31 |
20,761 |
$634,000 |
20,761 |
|
| NOMURA HOLDINGS INC |
631 |
*New |
2023-12-31 |
20,757 |
$634,000 |
20,757 |
|
| Nebula Research & Development LLC |
219 |
*New |
2023-12-31 |
18,146 |
$554,000 |
18,146 |
|
| Oliver Luxxe Assets LLC |
143 |
*New |
2024-03-31 |
15,941 |
$533,000 |
15,941 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
802 |
*New |
2023-12-31 |
13,482 |
$411,000 |
13,482 |
|
| JustInvest LLC |
1100 |
*New |
2023-12-31 |
12,872 |
$393,000 |
12,872 |
|
| GHP INVESTMENT ADVISORS INC |
335 |
*New |
2024-03-31 |
9,790 |
$327,000 |
9,790 |
|
| TWO SIGMA ADVISERS, LLC |
2090 |
*New |
2023-12-31 |
10,200 |
$311,000 |
10,200 |
|
| CHOATE INVESTMENT ADVISORS |
317 |
*New |
2023-12-31 |
9,000 |
$275,000 |
9,000 |
|
| CREATIVE PLANNING |
2291 |
*New |
2023-12-31 |
7,526 |
$230,000 |
7,526 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2407 |
*New |
2023-12-31 |
6,930 |
$212,000 |
6,930 |
|
| GTS SECURITIES LLC |
1275 |
*New |
2023-12-31 |
6,711 |
$205,000 |
6,711 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
503 |
*New |
2023-12-31 |
2,100 |
$64,000 |
2,100 |
|
| First Capital Advisors Group LLC. |
462 |
*New |
2023-06-30 |
420 |
$16,000 |
420 |
|
| Riggs Asset Managment Co. Inc. |
239 |
*New |
2023-12-31 |
361 |
$11,000 |
361 |
|
| Hartland & Co. LLC |
1246 |
*New |
2023-12-31 |
100 |
$3,000 |
100 |
|
| Ronald Blue Trust Inc. |
2081 |
*New |
2023-12-31 |
91 |
$2,000 |
91 |
|
| TORONTO DOMINION BANK |
1057 |
*New |
2023-12-31 |
17 |
$1,000 |
17 |
|
| Castleview Partners LLC |
781 |
*New |
2023-12-31 |
45 |
$1,000 |
45 |
|
|
38 Records found
|
1
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