|
Institutional
Holders
Total
Institutions:
|
244 2 |
|
Total
shares held :
|
72,000,828 |
|
% of shares
held :
|
58.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-1,380,659 |
|
% of shares
held change :
|
-1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.48 |
|
Last
Quarter's Ending
Price :
|
$20.26 |
|
Last
Quarter's Average
Price :
|
$18.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.56 (24.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
2,435,776
|
3.38%
|
|
|
Increased
Positions : |
85
|
4,428,458
|
6.15%
|
|
|
Unchanged
Positions : |
32
|
446,675
|
0.62%
|
|
|
Decreased
Positions : |
100
|
-5,210,744
|
-7.24%
|
|
|
Closed
Positions : |
25
|
-3,034,149
|
-4.21%
|
|
|
Guru
Positions : |
1
|
148,615
|
0.21%
|
|
|
|
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 |
1411 |
*New |
2023-12-31 |
620,679 |
$12,575,000 |
620,679 |
|
FIL LTD |
500 |
*New |
2023-12-31 |
511,073 |
$10,354,000 |
511,073 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
634 |
*New |
2023-12-31 |
374,250 |
$7,582,000 |
374,250 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
136 |
*New |
2024-03-31 |
211,924 |
$4,349,000 |
211,924 |
|
Polar Capital Holdings Plc |
227 |
*New |
2023-12-31 |
160,000 |
$3,242,000 |
160,000 |
|
Simplicity WealthLLC |
308 |
*New |
2024-03-31 |
120,790 |
$2,479,000 |
120,790 |
|
NATIXIS |
410 |
*New |
2023-12-31 |
90,000 |
$1,823,000 |
90,000 |
|
STRS OHIO |
672 |
*New |
2023-12-31 |
83,873 |
$1,699,000 |
83,873 |
|
Nebula Research & Development LLC |
27 |
*New |
2023-12-31 |
72,946 |
$1,478,000 |
72,946 |
|
GSA CAPITAL PARTNERS LLP |
311 |
*New |
2024-03-31 |
60,313 |
$1,238,000 |
60,313 |
|
SAVANT CAPITAL MANAGEMENT INC |
504 |
*New |
2024-03-31 |
54,672 |
$1,122,000 |
54,672 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
185 |
*New |
2023-12-31 |
54,631 |
$1,107,000 |
54,631 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
812 |
*New |
2023-12-31 |
41,688 |
$845,000 |
41,688 |
|
SageView Advisory Group LLC |
230 |
*New |
2024-03-31 |
12,940 |
$804,000 |
12,940 |
|
GROUP ONE TRADING, L.P. |
400 |
*New |
2024-03-31 |
34,823 |
$715,000 |
34,823 |
|
WEALTH BUILDERS |
129 |
*New |
2024-03-31 |
31,811 |
$653,000 |
31,811 |
|
TUDOR INVESTMENT CORP ET AL |
1067 |
*New |
2023-12-31 |
31,197 |
$632,000 |
31,197 |
|
XTX Topco Ltd |
296 |
*New |
2023-12-31 |
23,224 |
$471,000 |
23,224 |
|
CRESTWOOD ADVISORS LLC |
286 |
*New |
2024-03-31 |
22,539 |
$463,000 |
22,539 |
|
SpiderRock Advisors LLC |
409 |
*New |
2024-03-31 |
23,707 |
$455,000 |
23,707 |
|
GTS SECURITIES LLC |
967 |
*New |
2023-12-31 |
20,998 |
$425,000 |
20,998 |
|
Private Advisor Group LLC |
1722 |
*New |
2024-03-31 |
17,427 |
$358,000 |
17,427 |
|
CAPTRUST FINANCIAL ADVISORS |
2044 |
*New |
2023-12-31 |
16,160 |
$327,000 |
16,160 |
|
AE Wealth Management LLC |
1787 |
*New |
2023-12-31 |
14,395 |
$248,000 |
14,395 |
|
Quadrature Capital LTD |
899 |
*New |
2023-12-31 |
12,186 |
$247,000 |
12,186 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1228 |
*New |
2024-03-31 |
2,453 |
$50,000 |
2,453 |
|
RE Dickinson Investment Advisors LLC |
87 |
*New |
2024-03-31 |
2,081 |
$43,000 |
2,081 |
|
Riverview Trust Co |
391 |
*New |
2024-03-31 |
1,290 |
$26,000 |
1,290 |
|
Point72 Asia (Singapore) Pte. Ltd. |
438 |
*New |
2023-12-31 |
1,129 |
$23,000 |
1,129 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
540 |
*New |
2023-12-31 |
921 |
$19,000 |
921 |
|
Opal Wealth Advisors LLC |
255 |
*New |
2024-03-31 |
359 |
$7,000 |
359 |
|
Red Tortoise LLC |
360 |
*New |
2024-03-31 |
244 |
$5,000 |
244 |
|
Atlantic Trust Group LLC |
2536 |
*New |
2024-03-31 |
172 |
$4,000 |
172 |
|
LOOMIS SAYLES & CO L P |
874 |
*New |
2023-12-31 |
157 |
$3,000 |
157 |
|
Steward Financial Group LLC |
1253 |
*New |
2023-09-30 |
89 |
$1,000 |
89 |
|
Baldrige Asset Management LLC |
431 |
*New |
2023-03-31 |
17 |
$0 |
17 |
|
|
36 Records found
|
1
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