| |
Institutional
Holders
Total
Institutions:
 |
262  5 |
|
|
Total
shares held :
|
47,289,992 |
|
|
% of shares
held :
|
78.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
2,481,267 |
|
|
% of shares
held change :
|
4.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.37 |
|
|
Last
Quarter's Ending
Price :
|
$56.72 |
|
|
Last
Quarter's Average
Price :
|
$42.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.62 (3.78%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
37
|
2,353,345
|
4.98%
|
|
|
|
Increased
Positions : |
91
|
5,445,130
|
11.51%
|
|
|
|
Unchanged
Positions : |
54
|
17,071,044
|
36.1%
|
|
|
|
Decreased
Positions : |
80
|
-3,568,930
|
-7.55%
|
|
|
|
Closed
Positions : |
42
|
-1,748,278
|
-3.7%
|
|
|
|
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 |
  NORGES BANK |
593 |
*New |
2023-12-31 |
1,800,000 |
$102,096,000 |
1,800,000 |
|
| UBS OCONNOR LLC |
49 |
*New |
2023-12-31 |
93,500 |
$5,303,000 |
93,500 |
|
| SHANNON RIVER FUND MANAGEMENT CO LLC |
15 |
*New |
2023-12-31 |
77,294 |
$4,384,000 |
77,294 |
|
| Flight Deck Capital LP |
9 |
*New |
2023-12-31 |
62,604 |
$3,551,000 |
62,604 |
|
| POLAR SECURITIES INC. |
231 |
*New |
2023-12-31 |
59,811 |
$3,392,000 |
59,811 |
|
| ALERUS FINANCIAL NA |
85 |
*New |
2023-12-31 |
51,168 |
$2,902,000 |
51,168 |
|
| Nishkama Capital LLC |
46 |
*New |
2023-12-31 |
31,800 |
$1,804,000 |
31,800 |
|
| L & S ADVISORS INC |
133 |
*New |
2023-12-31 |
22,477 |
$1,275,000 |
22,477 |
|
| Naples Money Management LLC |
27 |
*New |
2024-03-31 |
25,700 |
$1,230,000 |
25,700 |
|
| G2 Investment Partners Management LLC |
64 |
*New |
2023-12-31 |
20,000 |
$1,134,000 |
20,000 |
|
| Polianta Ltd |
51 |
*New |
2024-03-31 |
23,700 |
$1,134,000 |
23,700 |
|
| CIBC WORLD MARKETS CORP |
610 |
*New |
2023-12-31 |
17,454 |
$990,000 |
17,454 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
299 |
*New |
2023-12-31 |
14,022 |
$795,000 |
14,022 |
|
| Totem Point Management LLC |
14 |
*New |
2023-12-31 |
9,196 |
$522,000 |
9,196 |
|
| OXFORD ASSET MANAGEMENT |
34 |
*New |
2023-12-31 |
8,800 |
$499,000 |
8,800 |
|
| TUDOR INVESTMENT CORP ET AL |
1161 |
*New |
2023-12-31 |
7,966 |
$452,000 |
7,966 |
|
| ETF MANAGERS GROUP LLC |
473 |
*New |
2023-03-31 |
9,498 |
$415,000 |
9,498 |
|
| PETRUS TRUST COMPANY, LTA |
429 |
*New |
2023-12-31 |
5,410 |
$307,000 |
5,410 |
|
| Atomi Financial Group Inc. |
405 |
*New |
2023-12-31 |
5,404 |
$307,000 |
5,404 |
|
| Kestra Advisory Services LLC |
1834 |
*New |
2023-12-31 |
5,248 |
$298,000 |
5,248 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
614 |
*New |
2023-12-31 |
5,086 |
$288,000 |
5,086 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
961 |
*New |
2023-12-31 |
5,015 |
$284,000 |
5,015 |
|
| SEI INVESTMENTS CO |
2301 |
*New |
2023-12-31 |
4,814 |
$273,000 |
4,814 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
661 |
$271,000 |
661 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2461 |
*New |
2023-12-31 |
4,558 |
$259,000 |
4,558 |
|
| Badgley Phelps Wealth Managers LLC |
226 |
*New |
2023-12-31 |
4,442 |
$252,000 |
4,442 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
*New |
2024-03-31 |
4,569 |
$219,000 |
4,569 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1462 |
*New |
2023-09-30 |
4,853 |
$217,000 |
4,853 |
|
| DoubleLine ETF Adviser LP |
198 |
*New |
2023-12-31 |
3,544 |
$201,000 |
3,544 |
|
| First Capital Advisors Group LLC. |
170 |
*New |
2023-06-30 |
3,193 |
$157,000 |
3,193 |
|
| SUNRISE PARTNERS LLC /CT |
197 |
*New |
2023-12-31 |
701 |
$40,000 |
701 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
359 |
*New |
2023-12-31 |
651 |
$37,000 |
651 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1595 |
*New |
2023-12-31 |
433 |
$25,000 |
433 |
|
| Future Financial Wealth Managment LLC |
335 |
*New |
2024-03-31 |
470 |
$22,000 |
470 |
|
| Larson Financial Group LLC |
|
*New |
2024-03-31 |
200 |
$10,000 |
200 |
|
| ADVISORY SERVICES NETWORK, LLC |
2895 |
*New |
2023-12-31 |
137 |
$8,000 |
137 |
|
| Coppell Advisory Solutions LLC |
994 |
*New |
2023-12-31 |
145 |
$8,000 |
145 |
|
| HARBOUR INVESTMENTS INC. |
2621 |
*New |
2023-12-31 |
29 |
$2,000 |
29 |
|
| TFC Financial Management |
|
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
39 Records found
|
1
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