| |
Institutional
Holders
Total
Institutions:
 |
201  5 |
|
|
Total
shares held :
|
52,095,803 |
|
|
% of shares
held :
|
59.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
-1,055,835 |
|
|
% of shares
held change :
|
-1.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.58 |
|
|
Last
Quarter's Ending
Price :
|
$31.38 |
|
|
Last
Quarter's Average
Price :
|
$29.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.45 (25.1%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
34
|
5,197,508
|
9.98%
|
|
|
|
Increased
Positions : |
73
|
11,739,794
|
22.54%
|
|
|
|
Unchanged
Positions : |
41
|
1,514,562
|
2.91%
|
|
|
|
Decreased
Positions : |
53
|
-5,201,321
|
-9.98%
|
|
|
|
Closed
Positions : |
39
|
-12,791,816
|
-24.55%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SCOUT INVESTMENT ADVISORS INC |
17 |
*New |
2023-12-31 |
1,300,433 |
$40,808,000 |
1,300,433 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
255 |
*New |
2023-12-31 |
1,226,600 |
$38,491,000 |
1,226,600 |
|
| TD ASSET MANAGEMENT INC |
424 |
*New |
2023-12-31 |
779,098 |
$24,448,000 |
779,098 |
|
| NEUBERGER BERMAN GROUP LLC |
613 |
*New |
2023-12-31 |
651,516 |
$20,445,000 |
651,516 |
|
| ZIMMER PARTNERS, LP |
43 |
*New |
2023-12-31 |
383,516 |
$12,035,000 |
383,516 |
|
| Assenagon Asset Management S.A. |
497 |
*New |
2024-03-31 |
178,583 |
$6,868,000 |
178,583 |
|
| Yaupon Capital Management LP |
53 |
*New |
2023-12-31 |
186,810 |
$5,862,000 |
186,810 |
|
| Arosa Capital Management LP |
15 |
*New |
2023-12-31 |
100,000 |
$3,138,000 |
100,000 |
|
| Ghisallo Capital Management LLC |
73 |
*New |
2023-12-31 |
100,000 |
$3,138,000 |
100,000 |
|
| WESTWOOD HOLDINGS GROUP INC |
278 |
*New |
2023-12-31 |
72,161 |
$2,264,000 |
72,161 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
336 |
*New |
2023-12-31 |
70,100 |
$2,200,000 |
70,100 |
|
| Schonfeld Strategic Advisors LLC |
732 |
*New |
2023-12-31 |
64,124 |
$2,012,000 |
64,124 |
|
| SG AMERICAS SECURITIES LLC |
602 |
*New |
2023-12-31 |
56,091 |
$1,760,000 |
56,091 |
|
| BRADLEY FOSTER & SARGENT INC/CT |
250 |
*New |
2023-12-31 |
40,573 |
$1,273,000 |
40,573 |
|
| Capula Management Ltd |
62 |
*New |
2023-12-31 |
31,798 |
$998,000 |
31,798 |
|
| CAPTRUST FINANCIAL ADVISORS |
1438 |
*New |
2023-12-31 |
24,366 |
$765,000 |
24,366 |
|
| Squarepoint Ops LLC |
1732 |
*New |
2023-12-31 |
14,909 |
$468,000 |
14,909 |
|
| Empowered Funds LLC |
1019 |
*New |
2023-12-31 |
13,621 |
$427,000 |
13,621 |
|
| Andina Capital Management LLC |
59 |
*New |
2024-03-31 |
9,882 |
$380,000 |
9,882 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
514 |
*New |
2023-12-31 |
11,388 |
$357,000 |
11,388 |
|
| SEVEN EIGHT CAPITAL LLC |
508 |
*New |
2023-12-31 |
10,207 |
$320,000 |
10,207 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
284 |
*New |
2023-12-31 |
9,300 |
$292,000 |
9,300 |
|
| Kestra Advisory Services LLC |
1977 |
*New |
2023-12-31 |
7,666 |
$241,000 |
7,666 |
|
| NAPLES GLOBAL ADVISORS LLC |
375 |
*New |
2023-12-31 |
7,190 |
$226,000 |
7,190 |
|
| PRUDENTIAL FINANCIAL INC |
2420 |
*New |
2023-12-31 |
6,749 |
$212,000 |
6,749 |
|
| Empower Advisory Group LLC |
465 |
*New |
2023-12-31 |
6,420 |
$201,000 |
6,420 |
|
| IBEX WEALTH ADVISORS |
108 |
*New |
2024-03-31 |
6,303 |
$200,000 |
6,303 |
|
| COMERICA BANK |
2903 |
*New |
2023-12-31 |
768 |
$24,000 |
768 |
|
| Ahrens Investment Partners LLC |
537 |
*New |
2023-03-31 |
500 |
$14,000 |
500 |
|
| ADVISORY SERVICES NETWORK, LLC |
2986 |
*New |
2023-12-31 |
200 |
$6,000 |
200 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
564 |
*New |
2023-12-31 |
60 |
$2,000 |
60 |
|
| Missouri Trust & Investment Co |
418 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
|
32 Records found
|
1
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