| |
Institutional
Holders
Total
Institutions:
 |
426  26 |
|
|
Total
shares held :
|
171,943,945 |
|
|
% of shares
held :
|
82.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-38 |
|
|
Amount
of shares held :
|
3,486,641 |
|
|
% of shares
held change :
|
 1.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.96 |
|
|
Last
Quarter's Ending
Price :
|
$24.60 |
|
|
Last
Quarter's Average
Price :
|
$22.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.24 (10.15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
6,281,523
|
3.65%
|
|
|
|
Increased
Positions : |
151
|
14,513,944
|
8.44%
|
|
|
|
Unchanged
Positions : |
77
|
1,238,903
|
0.72%
|
|
|
|
Decreased
Positions : |
163
|
-14,304,101
|
-8.32%
|
|
|
|
Closed
Positions : |
61
|
-3,004,725
|
-1.75%
|
|
|
|
Guru
Positions : |
3
|
40,731
|
0.02%
|
|
|
|
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 |
939 |
*New |
2023-12-31 |
1,871,291 |
$46,034,000 |
1,871,291 |
|
| ZIMMER PARTNERS, LP |
18 |
*New |
2023-12-31 |
1,767,901 |
$43,490,000 |
1,767,901 |
|
| Aventail Capital Group LP |
30 |
*New |
2023-12-31 |
449,599 |
$11,060,000 |
449,599 |
|
| HEARTLAND ADVISORS INC |
89 |
*New |
2023-12-31 |
364,450 |
$8,965,000 |
364,450 |
|
| WELLINGTON MANAGEMENT CO LLP |
1159 |
*New |
2023-12-31 |
300,330 |
$7,388,000 |
300,330 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1170 |
*New |
2023-12-31 |
271,488 |
$6,679,000 |
271,488 |
|
| Callodine Capital Management LP |
30 |
*New |
2023-12-31 |
200,000 |
$4,920,000 |
200,000 |
|
| Empowered Funds LLC |
276 |
*New |
2023-12-31 |
175,041 |
$4,306,000 |
175,041 |
|
| PHOCAS FINANCIAL CORP |
83 |
*New |
2023-12-31 |
173,567 |
$4,270,000 |
173,567 |
|
| Simplicity WealthLLC |
296 |
*New |
2024-03-31 |
107,501 |
$2,638,000 |
107,501 |
|
| RBF CAPITAL, LLC |
188 |
*New |
2023-12-31 |
75,000 |
$1,845,000 |
75,000 |
|
| Point72 Europe (London) LLP |
102 |
*New |
2023-12-31 |
49,866 |
$1,227,000 |
49,866 |
|
| TWO SIGMA INVESTMENTS LLC |
1876 |
*New |
2023-12-31 |
45,646 |
$1,123,000 |
45,646 |
|
| SEVEN EIGHT CAPITAL LLC |
318 |
*New |
2023-12-31 |
32,423 |
$798,000 |
32,423 |
|
| Sciencast Management LP |
101 |
*New |
2023-12-31 |
31,282 |
$770,000 |
31,282 |
|
| Oak Thistle LLC |
25 |
*New |
2024-03-31 |
27,086 |
$665,000 |
27,086 |
|
| FIRST NATIONAL TRUST CO |
250 |
*New |
2024-03-31 |
26,071 |
$640,000 |
26,071 |
|
| Global Assets Advisory LLC |
301 |
*New |
2024-03-31 |
14,910 |
$621,000 |
14,910 |
|
| Nebula Research & Development LLC |
185 |
*New |
2023-12-31 |
25,074 |
$617,000 |
25,074 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
370 |
*New |
2023-12-31 |
23,399 |
$576,000 |
23,399 |
|
| EVOKE WEALTH LLC |
429 |
*New |
2023-12-31 |
19,739 |
$492,000 |
19,739 |
|
| PFG Investments LLC |
559 |
*New |
2024-03-31 |
18,972 |
$466,000 |
18,972 |
|
| Krane Funds Advisors LLC |
74 |
*New |
2024-03-31 |
18,260 |
$439,000 |
18,260 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
230 |
*New |
2023-12-31 |
17,766 |
$437,000 |
17,766 |
|
| Capula Management Ltd |
163 |
*New |
2023-12-31 |
16,660 |
$410,000 |
16,660 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
320 |
*New |
2024-03-31 |
15,899 |
$390,000 |
15,899 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
908 |
*New |
2023-12-31 |
10,907 |
$268,000 |
10,907 |
|
| Accurate Wealth Management LLC |
237 |
*New |
2024-03-31 |
10,254 |
$264,000 |
10,254 |
|
| PUTNAM INVESTMENTS LLC |
1020 |
*New |
2023-12-31 |
10,665 |
$262,000 |
10,665 |
|
| Consolidated Portfolio Review Corp |
252 |
*New |
2023-12-31 |
10,388 |
$256,000 |
10,388 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1189 |
*New |
2023-12-31 |
10,345 |
$253,000 |
10,345 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
125 |
*New |
2023-12-31 |
10,210 |
$251,000 |
10,210 |
|
| Bridgefront Capital LLC |
250 |
*New |
2023-12-31 |
9,332 |
$230,000 |
9,332 |
|
| Kula Investments LLC |
538 |
*New |
2023-03-31 |
6,381 |
$222,000 |
6,381 |
|
| Good Life Advisors LLC |
392 |
*New |
2023-12-31 |
8,980 |
$221,000 |
8,980 |
|
| Headlands Technologies LLC |
272 |
*New |
2023-12-31 |
8,248 |
$203,000 |
8,248 |
|
| AMERICAN NATIONAL BANK |
364 |
*New |
2024-03-31 |
1,099 |
$27,000 |
1,099 |
|
| SASCO CAPITAL INC / CT/ |
54 |
*New |
2023-12-31 |
930 |
$23,000 |
930 |
|
| KESSLER INVESTMENT GROUP, LLC |
107 |
*New |
2024-03-31 |
862 |
$21,000 |
862 |
|
| nVerses Capital LLC |
421 |
*New |
2024-03-31 |
700 |
$17,000 |
700 |
|
| YHB INVESTMENT ADVISORS, INC. |
613 |
*New |
2024-03-31 |
696 |
$17,000 |
696 |
|
| DENALI ADVISORS LLC |
334 |
*New |
2024-03-31 |
700 |
$17,000 |
700 |
|
| Register Financial Advisors LLC |
507 |
*New |
2024-03-31 |
537 |
$13,000 |
537 |
|
| First Capital Advisors Group LLC. |
562 |
*New |
2023-06-30 |
330 |
$9,000 |
330 |
|
| MATHER GROUP, INC. |
1388 |
*New |
2024-03-31 |
163 |
$4,000 |
163 |
|
| Guardian Wealth Management Inc. |
200 |
*New |
2023-12-31 |
151 |
$4,000 |
151 |
|
| Sutton Wealth Advisors Inc. |
731 |
*New |
2023-09-30 |
84 |
$2,000 |
84 |
|
| Opal Wealth Advisors LLC |
313 |
*New |
2024-03-31 |
27 |
$1,000 |
27 |
|
| Steward Financial Group LLC |
1189 |
*New |
2023-09-30 |
68 |
$1,000 |
68 |
|
| Raleigh Capital Management Inc. |
985 |
*New |
2023-12-31 |
40 |
$1,000 |
40 |
|
| MV Capital Management Inc. |
811 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
51 Records found
|
1
|
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