| |
Institutional
Holders
Total
Institutions:
 |
245  1 |
|
|
Total
shares held :
|
167,806,700 |
|
|
% of shares
held :
|
91.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
-5,360,055 |
|
|
% of shares
held change :
|
 -2.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.90 |
|
|
Last
Quarter's Ending
Price :
|
$23.03 |
|
|
Last
Quarter's Average
Price :
|
$20.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.48 (31.59%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
28
|
2,956,016
|
1.76%
|
|
|
|
Increased
Positions : |
97
|
9,592,367
|
5.72%
|
|
|
|
Unchanged
Positions : |
35
|
5,696,720
|
3.39%
|
|
|
|
Decreased
Positions : |
85
|
-9,318,047
|
-5.55%
|
|
|
|
Closed
Positions : |
27
|
-8,590,391
|
-5.12%
|
|
|
|
Guru
Positions : |
1
|
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 |
  NORGES BANK |
1247 |
*New |
2023-12-31 |
943,999 |
$21,740,000 |
943,999 |
|
| JUPITER ASSET MANAGEMENT LTD |
168 |
*New |
2023-12-31 |
715,061 |
$16,468,000 |
715,061 |
|
| Rockefeller Capital Management L.P. |
473 |
*New |
2023-12-31 |
412,097 |
$9,491,000 |
412,097 |
|
| RK CAPITAL MANAGEMENT LLC |
32 |
*New |
2023-12-31 |
271,300 |
$6,248,000 |
271,300 |
|
| Connor Clark & Lunn Investment Management Ltd. |
494 |
*New |
2023-12-31 |
171,822 |
$3,957,000 |
171,822 |
|
| RENAISSANCE GROUP LLC |
144 |
*New |
2024-03-31 |
114,421 |
$2,857,000 |
114,421 |
|
| STANSBERRY ASSET MANAGEMENT LLC |
65 |
*New |
2023-12-31 |
121,986 |
$2,809,000 |
121,986 |
|
| EXCHANGE TRADED CONCEPTS LLC |
314 |
*New |
2024-03-31 |
66,837 |
$1,669,000 |
66,837 |
|
| BRADLEY FOSTER & SARGENT INC/CT |
270 |
*New |
2023-12-31 |
44,995 |
$1,036,000 |
44,995 |
|
| Goss Wealth Management LLC |
1180 |
*New |
2023-12-31 |
25,757 |
$596,000 |
25,757 |
|
| SAGE RHINO CAPITAL LLC |
115 |
*New |
2024-03-31 |
23,755 |
$593,000 |
23,755 |
|
| Legato Capital Management LLC |
437 |
*New |
2024-03-31 |
20,357 |
$508,000 |
20,357 |
|
| GUIDANCE CAPITAL INC |
126 |
*New |
2024-03-31 |
19,371 |
$468,000 |
19,371 |
|
| Vident Advisory LLC |
842 |
*New |
2023-12-31 |
18,663 |
$430,000 |
18,663 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1494 |
*New |
2023-12-31 |
16,130 |
$371,000 |
16,130 |
|
| EVOKE WEALTH LLC |
481 |
*New |
2023-12-31 |
15,808 |
$364,000 |
15,808 |
|
| Jump Financial LLC |
1237 |
*New |
2023-12-31 |
14,500 |
$334,000 |
14,500 |
|
| Massey Quick & Co. LLC |
316 |
*New |
2024-03-31 |
11,021 |
$275,000 |
11,021 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
423 |
*New |
2023-12-31 |
11,233 |
$259,000 |
11,233 |
|
| Numerai GP LLC |
209 |
*New |
2023-12-31 |
10,354 |
$238,000 |
10,354 |
|
| XTX Topco Ltd |
864 |
*New |
2023-12-31 |
9,731 |
$224,000 |
9,731 |
|
| OMERS ADMINISTRATION CORP |
199 |
*New |
2023-12-31 |
9,600 |
$221,000 |
9,600 |
|
| Oakmont Partners LLC |
656 |
*New |
2024-03-31 |
8,598 |
$215,000 |
8,598 |
|
| PROFUND ADVISORS LLC |
998 |
*New |
2023-12-31 |
9,290 |
$214,000 |
9,290 |
|
| Point72 Middle East FZE |
579 |
*New |
2023-12-31 |
7,964 |
$183,000 |
7,964 |
|
| MONTAG A & ASSOCIATES INC |
543 |
*New |
2023-12-31 |
2,600 |
$60,000 |
2,600 |
|
| JOHNSON FINANCIAL GROUP, INC. |
592 |
*New |
2023-12-31 |
696 |
$16,000 |
696 |
|
| ADVISORY SERVICES NETWORK, LLC |
2719 |
*New |
2023-12-31 |
510 |
$12,000 |
510 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2602 |
*New |
2023-12-31 |
392 |
$9,000 |
392 |
|
| Ahrens Investment Partners LLC |
821 |
*New |
2023-03-31 |
180 |
$3,000 |
180 |
|
| Hexagon Capital Partners LLC |
1078 |
*New |
2024-03-31 |
111 |
$3,000 |
111 |
|
| DecisionPoint Financial LLC |
|
*New |
2024-03-31 |
100 |
$2,000 |
100 |
|
| UMB BANK N A/MO |
1524 |
*New |
2024-03-31 |
66 |
$2,000 |
66 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
28 |
$1,000 |
28 |
|
| Farther Finance Advisors LLC |
2574 |
*New |
2023-12-31 |
25 |
$1,000 |
25 |
|
|
35 Records found
|
1
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