| |
Institutional
Holders
Total
Institutions:
 |
234  13 |
|
|
Total
shares held :
|
125,394,867 |
|
|
% of shares
held :
|
89.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
1,846,088 |
|
|
% of shares
held change :
|
1.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.09 |
|
|
Last
Quarter's Ending
Price :
|
$35.79 |
|
|
Last
Quarter's Average
Price :
|
$33.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.21 (0.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
2,861,944
|
2.28%
|
|
|
|
Increased
Positions : |
82
|
13,284,292
|
10.59%
|
|
|
|
Unchanged
Positions : |
44
|
2,642,456
|
2.11%
|
|
|
|
Decreased
Positions : |
69
|
-11,619,463
|
-9.27%
|
|
|
|
Closed
Positions : |
26
|
-2,680,685
|
-2.14%
|
|
|
|
Guru
Positions : |
1
|
2,844,099
|
2.27%
|
|
|
|
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 |
963 |
*New |
2023-12-31 |
1,219,011 |
$43,628,000 |
1,219,011 |
|
| Calixto Global Investors LP |
4 |
*New |
2023-12-31 |
488,500 |
$17,483,000 |
488,500 |
|
| Symmetry Investments LP |
15 |
*New |
2023-12-31 |
287,785 |
$10,300,000 |
287,785 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
385 |
*New |
2023-12-31 |
173,551 |
$6,211,000 |
173,551 |
|
| MORGENS WATERFALL VINTIADIS & CO INC |
21 |
*New |
2023-12-31 |
100,000 |
$3,579,000 |
100,000 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
43 |
*New |
2023-12-31 |
96,960 |
$3,470,000 |
96,960 |
|
| Point72 Europe (London) LLP |
75 |
*New |
2023-12-31 |
61,651 |
$2,206,000 |
61,651 |
|
| MACKENZIE FINANCIAL CORP |
762 |
*New |
2023-12-31 |
46,485 |
$1,664,000 |
46,485 |
|
| QUANTBOT TECHNOLOGIES LLC |
427 |
*New |
2023-12-31 |
33,550 |
$1,201,000 |
33,550 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
253 |
*New |
2023-12-31 |
28,806 |
$1,031,000 |
28,806 |
|
| Y-Intercept (Hong Kong) Ltd |
391 |
*New |
2023-12-31 |
23,122 |
$828,000 |
23,122 |
|
| NOMURA HOLDINGS INC |
612 |
*New |
2023-12-31 |
20,000 |
$716,000 |
20,000 |
|
| Virtus ETF Advisers LLC |
86 |
*New |
2023-12-31 |
18,401 |
$659,000 |
18,401 |
|
| OmniStar Financial Group Inc. |
73 |
*New |
2024-03-31 |
19,392 |
$640,000 |
19,392 |
|
| SAGE RHINO CAPITAL LLC |
123 |
*New |
2024-03-31 |
17,075 |
$564,000 |
17,075 |
|
| CREDIT SUISSE/ |
2585 |
*New |
2023-12-31 |
15,429 |
$552,000 |
15,429 |
|
| Quantamental Technologies LLC |
84 |
*New |
2023-09-30 |
14,883 |
$467,000 |
14,883 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
356 |
*New |
2023-12-31 |
12,779 |
$457,000 |
12,779 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
230 |
*New |
2023-12-31 |
12,480 |
$447,000 |
12,480 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1053 |
*New |
2023-12-31 |
12,368 |
$443,000 |
12,368 |
|
| Lido Advisors LLC |
799 |
*New |
2023-12-31 |
12,309 |
$441,000 |
12,309 |
|
| Sciencast Management LP |
156 |
*New |
2023-12-31 |
10,662 |
$382,000 |
10,662 |
|
| Veracity Capital LLC |
148 |
*New |
2024-03-31 |
11,295 |
$373,000 |
11,295 |
|
| Pearl River Capital LLC |
376 |
*New |
2023-12-31 |
10,008 |
$358,000 |
10,008 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
680 |
*New |
2023-12-31 |
8,044 |
$288,000 |
8,044 |
|
| ETF MANAGERS GROUP LLC |
532 |
*New |
2023-03-31 |
8,204 |
$274,000 |
8,204 |
|
| MACQUARIE GROUP LTD |
1484 |
*New |
2023-12-31 |
6,326 |
$226,000 |
6,326 |
|
| VERITION FUND MANAGEGMENT LLC |
1411 |
*New |
2023-12-31 |
6,104 |
$218,000 |
6,104 |
|
| LPL FINANCIAL CORP |
4277 |
*New |
2023-12-31 |
5,842 |
$209,000 |
5,842 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
465 |
*New |
2023-12-31 |
3,067 |
$110,000 |
3,067 |
|
| SRS Capital Advisors Inc. |
493 |
*New |
2023-12-31 |
1,293 |
$46,000 |
1,293 |
|
| MATHER GROUP, INC. |
889 |
*New |
2024-03-31 |
1,250 |
$45,000 |
1,250 |
|
| State of Wyoming |
1490 |
*New |
2023-12-31 |
901 |
$32,000 |
901 |
|
| Quarry LP |
666 |
*New |
2023-12-31 |
583 |
$21,000 |
583 |
|
| ADVISORY SERVICES NETWORK, LLC |
3295 |
*New |
2023-12-31 |
65 |
$2,000 |
65 |
|
| BDO Wealth Advisors LLC |
846 |
*New |
2023-06-30 |
82 |
$2,000 |
82 |
|
| Cape Investment Advisory Inc. |
963 |
*New |
2023-12-31 |
50 |
$2,000 |
50 |
|
| FSA Wealth Management LLC |
543 |
*New |
2023-12-31 |
45 |
$2,000 |
45 |
|
| Capital Analysts Inc. |
1026 |
*New |
2023-12-31 |
23 |
$1,000 |
23 |
|
| Ronald Blue Trust Inc. |
2432 |
*New |
2023-12-31 |
36 |
$1,000 |
36 |
|
| Opal Wealth Advisors LLC |
331 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
| HANSON MCCLAIN, INC. |
3607 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| Steward Financial Group LLC |
1621 |
*New |
2023-09-30 |
30 |
$0 |
30 |
|
|
43 Records found
|
1
|
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