|
Institutional
Holders
Total
Institutions:
|
170 11 |
|
Total
shares held :
|
58,350,313 |
|
% of shares
held :
|
49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
125,514 |
|
% of shares
held change :
|
0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.66 |
|
Last
Quarter's Ending
Price :
|
$26.22 |
|
Last
Quarter's Average
Price :
|
$26.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.36 (5.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,019,732
|
1.75%
|
|
|
Increased
Positions : |
51
|
4,308,028
|
7.38%
|
|
|
Unchanged
Positions : |
34
|
1,757,434
|
3.01%
|
|
|
Decreased
Positions : |
70
|
-4,000,913
|
-6.86%
|
|
|
Closed
Positions : |
26
|
-1,201,333
|
-2.06%
|
|
|
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 |
DKR OASIS MANAGEMENT COMPANY, L.P. |
9 |
*New |
2024-03-31 |
367,978 |
$9,648,000 |
367,978 |
|
BANK OF MONTREAL /CAN/ |
1207 |
*New |
2024-03-31 |
116,970 |
$3,067,000 |
116,970 |
|
SELDON CAPITAL LP |
18 |
*New |
2024-03-31 |
72,173 |
$1,892,000 |
72,173 |
|
ExodusPoint Capital Management LP |
935 |
*New |
2024-03-31 |
27,544 |
$722,000 |
27,544 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
578 |
*New |
2024-03-31 |
25,221 |
$661,000 |
25,221 |
|
ALLIANZ ASSET MANAGEMENT AG |
1532 |
*New |
2024-03-31 |
11,103 |
$291,000 |
11,103 |
|
Pinpoint Asset Management Ltd |
71 |
*New |
2024-03-31 |
10,000 |
$262,000 |
10,000 |
|
CREATIVE PLANNING |
2350 |
*New |
2024-03-31 |
9,910 |
$260,000 |
9,910 |
|
NEUBERGER BERMAN GROUP LLC |
1667 |
*New |
2024-03-31 |
9,754 |
$256,000 |
9,754 |
|
Vontobel Holding Ltd. |
999 |
*New |
2023-12-31 |
7,846 |
$220,000 |
7,846 |
|
AXQ CAPITAL LP |
511 |
*New |
2024-03-31 |
7,821 |
$205,000 |
7,821 |
|
Degroof Petercam Asset Management |
623 |
*New |
2024-03-31 |
2,900 |
$76,000 |
2,900 |
|
First Capital Advisors Group LLC. |
329 |
*New |
2023-06-30 |
1,327 |
$39,000 |
1,327 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1723 |
*New |
2024-03-31 |
543 |
$14,000 |
543 |
|
Headlands Technologies LLC |
1004 |
*New |
2024-03-31 |
456 |
$12,000 |
456 |
|
EverSource Wealth Advisors LLC |
2079 |
*New |
2024-03-31 |
186 |
$5,000 |
186 |
|
Atlantic Trust Group LLC |
2685 |
*New |
2024-03-31 |
105 |
$3,000 |
105 |
|
GAMMA Investing LLC |
2775 |
*New |
2024-03-31 |
71 |
$2,000 |
71 |
|
Beacon Capital Management LLC |
838 |
*New |
2024-03-31 |
58 |
$2,000 |
58 |
|
HUNTINGTON NATIONAL BANK |
1809 |
*New |
2024-03-31 |
42 |
$1,000 |
42 |
|
|
20 Records found
|
1
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