| |
Institutional
Holders
Total
Institutions:
 |
249  8 |
|
|
Total
shares held :
|
97,914,262 |
|
|
% of shares
held :
|
92.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
-18,066 |
|
|
% of shares
held change :
|
 -0.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.84 |
|
|
Last
Quarter's Ending
Price :
|
$29.26 |
|
|
Last
Quarter's Average
Price :
|
$25.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.01 (3.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
29
|
2,389,433
|
2.44%
|
|
|
|
Increased
Positions : |
90
|
4,069,767
|
4.16%
|
|
|
|
Unchanged
Positions : |
53
|
911,640
|
0.93%
|
|
|
|
Decreased
Positions : |
77
|
-4,738,419
|
-4.84%
|
|
|
|
Closed
Positions : |
21
|
-1,738,847
|
-1.78%
|
|
|
|
Guru
Positions : |
1
|
1,202,177
|
1.23%
|
|
|
|
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 |
1031 |
*New |
2023-12-31 |
1,289,243 |
$37,723,000 |
1,289,243 |
|
| HSBC HOLDINGS PLC |
603 |
*New |
2023-12-31 |
705,119 |
$20,850,000 |
705,119 |
|
| Squarepoint Ops LLC |
1349 |
*New |
2023-12-31 |
33,969 |
$994,000 |
33,969 |
|
| Qube Research & Technologies Ltd |
1717 |
*New |
2023-12-31 |
29,355 |
$859,000 |
29,355 |
|
| Y-Intercept (Hong Kong) Ltd |
461 |
*New |
2024-03-31 |
31,779 |
$836,000 |
31,779 |
|
| TWO SIGMA INVESTMENTS LLC |
2104 |
*New |
2023-12-31 |
25,500 |
$746,000 |
25,500 |
|
| QUANTBOT TECHNOLOGIES LLC |
631 |
*New |
2024-03-31 |
26,706 |
$703,000 |
26,706 |
|
| Entropy Technologies LP |
383 |
*New |
2024-03-31 |
23,914 |
$629,000 |
23,914 |
|
| EVOKE WEALTH LLC |
409 |
*New |
2023-12-31 |
18,871 |
$557,000 |
18,871 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1377 |
*New |
2023-12-31 |
18,153 |
$531,000 |
18,153 |
|
| Advantage Alpha Capital Partners LP |
132 |
*New |
2023-12-31 |
18,129 |
$530,000 |
18,129 |
|
| Aquatic Capital Management LLC |
711 |
*New |
2023-12-31 |
12,500 |
$366,000 |
12,500 |
|
| MQS Management LLC |
217 |
*New |
2023-12-31 |
12,167 |
$356,000 |
12,167 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
407 |
*New |
2023-12-31 |
10,499 |
$307,000 |
10,499 |
|
| GYL Financial Synergies LLC |
306 |
*New |
2023-12-31 |
8,923 |
$261,000 |
8,923 |
|
| TWO SIGMA SECURITIES LLC |
749 |
*New |
2023-12-31 |
8,283 |
$242,000 |
8,283 |
|
| Cornerstone Wealth Group LLC |
220 |
*New |
2024-03-31 |
8,405 |
$221,000 |
8,405 |
|
| PATTEN & PATTEN INC/TN |
296 |
*New |
2024-03-31 |
7,891 |
$208,000 |
7,891 |
|
| FIS GROUP INC. |
1154 |
*New |
2023-12-31 |
7,022 |
$205,000 |
7,022 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1716 |
*New |
2024-03-31 |
587 |
$15,000 |
587 |
|
| SIMPLEX TRADING LLC |
2071 |
*New |
2024-03-31 |
141 |
$3,000 |
141 |
|
| Geneos Wealth Management Inc. |
2011 |
*New |
2024-03-31 |
31 |
$1,000 |
31 |
|
| UMB BANK N A/MO |
1941 |
*New |
2024-03-31 |
55 |
$1,000 |
55 |
|
| MATHER GROUP, INC. |
1639 |
*New |
2024-03-31 |
31 |
$1,000 |
31 |
|
| Quest Partners LLC |
1556 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
|
25 Records found
|
1
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