| |
Institutional
Holders
Total
Institutions:
 |
206  7 |
|
|
Total
shares held :
|
107,058,950 |
|
|
% of shares
held :
|
85.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
876,481 |
|
|
% of shares
held change :
|
0.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.99 |
|
|
Last
Quarter's Ending
Price :
|
$27.95 |
|
|
Last
Quarter's Average
Price :
|
$20.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.69 (17.66%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
21
|
1,201,925
|
1.12%
|
|
|
|
Increased
Positions : |
89
|
4,198,238
|
3.92%
|
|
|
|
Unchanged
Positions : |
30
|
51,557,431
|
48.16%
|
|
|
|
Decreased
Positions : |
66
|
-3,348,514
|
-3.13%
|
|
|
|
Closed
Positions : |
28
|
-1,175,168
|
-1.1%
|
|
|
|
Guru
Positions : |
1
|
16,174,839
|
15.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Arena Capital Advisors LLC- CA |
15 |
*New |
2023-12-31 |
5,400 |
$150,930,000 |
5,400 |
|
| NORGES BANK |
1314 |
*New |
2023-12-31 |
626,513 |
$17,511,000 |
626,513 |
|
| Point72 Asset Management L.P. |
586 |
*New |
2023-12-31 |
294,785 |
$8,239,000 |
294,785 |
|
| Trexquant Investment LP |
569 |
*New |
2023-12-31 |
66,696 |
$1,864,000 |
66,696 |
|
| Bayesian Capital Management LP |
237 |
*New |
2023-12-31 |
35,134 |
$982,000 |
35,134 |
|
| NOMURA HOLDINGS INC |
550 |
*New |
2023-12-31 |
34,226 |
$957,000 |
34,226 |
|
| Man Group plc |
1285 |
*New |
2023-12-31 |
30,921 |
$864,000 |
30,921 |
|
| Alaska Permanent Fund Corp |
414 |
*New |
2024-03-31 |
26,416 |
$478,000 |
26,416 |
|
| NinePointTwo Capital |
54 |
*New |
2023-12-31 |
15,861 |
$443,000 |
15,861 |
|
| Y-Intercept (Hong Kong) Ltd |
659 |
*New |
2023-12-31 |
15,684 |
$438,000 |
15,684 |
|
| HSBC HOLDINGS PLC |
1693 |
*New |
2023-12-31 |
14,811 |
$413,000 |
14,811 |
|
| XTX Topco Ltd |
571 |
*New |
2023-12-31 |
11,388 |
$318,000 |
11,388 |
|
| IMCCHICAGO, LLC |
397 |
*New |
2024-03-31 |
16,013 |
$290,000 |
16,013 |
|
| GUGGENHEIM CAPITAL LLC |
1715 |
*New |
2023-12-31 |
9,424 |
$263,000 |
9,424 |
|
| Edgestream Partners L.P. |
758 |
*New |
2023-12-31 |
8,603 |
$240,000 |
8,603 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
320 |
*New |
2023-12-31 |
8,540 |
$239,000 |
8,540 |
|
| M&T BANK CORP |
1468 |
*New |
2023-12-31 |
7,729 |
$216,000 |
7,729 |
|
| PETRUS TRUST COMPANY, LTA |
546 |
*New |
2023-12-31 |
7,643 |
$214,000 |
7,643 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
888 |
*New |
2023-09-30 |
10,100 |
$186,000 |
10,100 |
|
| ADVISORY SERVICES NETWORK, LLC |
2990 |
*New |
2023-12-31 |
200 |
$6,000 |
200 |
|
| Ronald Blue Trust Inc. |
2327 |
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
| UMB BANK N A/MO |
1738 |
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
|
22 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
