|
Institutional
Holders
Total
Institutions:
|
238 12 |
|
Total
shares held :
|
92,085,980 |
|
% of shares
held :
|
89.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-1,139,045 |
|
% of shares
held change :
|
-1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.35 |
|
Last
Quarter's Ending
Price :
|
$24.16 |
|
Last
Quarter's Average
Price :
|
$20.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.58 (17.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
1,804,754
|
1.96%
|
|
|
Increased
Positions : |
87
|
7,819,409
|
8.49%
|
|
|
Unchanged
Positions : |
39
|
3,449,784
|
3.75%
|
|
|
Decreased
Positions : |
83
|
-6,676,819
|
-7.25%
|
|
|
Closed
Positions : |
41
|
-4,086,389
|
-4.44%
|
|
|
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 |
Sunriver Management LLC |
16 |
*New |
2024-03-31 |
1,066,934 |
$24,625,000 |
1,066,934 |
|
Varma Mutual Pension Insurance Co |
326 |
*New |
2024-03-31 |
393,700 |
$9,087,000 |
393,700 |
|
CenterBook Partners LP |
41 |
*New |
2024-03-31 |
337,970 |
$7,800,000 |
337,970 |
|
DANA INVESTMENT ADVISORS INC |
132 |
*New |
2024-03-31 |
283,866 |
$6,552,000 |
283,866 |
|
SG CAPITAL MANAGEMENT LLC |
29 |
*New |
2024-03-31 |
182,920 |
$4,222,000 |
182,920 |
|
Walleye Trading Advisors LLC |
469 |
*New |
2024-03-31 |
172,356 |
$3,978,000 |
172,356 |
|
Schonfeld Strategic Advisors LLC |
959 |
*New |
2024-03-31 |
56,822 |
$1,311,000 |
56,822 |
|
HST Ventures LLC |
37 |
*New |
2024-03-31 |
43,421 |
$1,002,000 |
43,421 |
|
AMUNDI |
1226 |
*New |
2024-03-31 |
40,000 |
$862,000 |
40,000 |
|
INCEPTIONR LLC |
204 |
*New |
2024-03-31 |
32,231 |
$744,000 |
32,231 |
|
JENNISON ASSOCIATES LLC |
528 |
*New |
2024-03-31 |
30,642 |
$707,000 |
30,642 |
|
UBS OCONNOR LLC |
289 |
*New |
2024-03-31 |
25,000 |
$577,000 |
25,000 |
|
UniSuper Management Pty Ltd |
759 |
*New |
2024-03-31 |
20,944 |
$483,000 |
20,944 |
|
MAVERICK CAPITAL LTD |
230 |
*New |
2024-03-31 |
20,674 |
$477,000 |
20,674 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1260 |
*New |
2024-03-31 |
15,383 |
$355,000 |
15,383 |
|
Kula Investments LLC |
479 |
*New |
2023-03-31 |
14,677 |
$274,000 |
14,677 |
|
MQS Management LLC |
364 |
*New |
2024-03-31 |
9,128 |
$211,000 |
9,128 |
|
SCHARF INVESTMENTS, LLC |
56 |
*New |
2024-03-31 |
8,779 |
$203,000 |
8,779 |
|
DIAM CO. LTD |
899 |
*New |
2024-03-31 |
7,349 |
$170,000 |
7,349 |
|
GLADIUS CAPITAL MANAGEMENT LP |
110 |
*New |
2024-03-31 |
3,315 |
$77,000 |
3,315 |
|
Steward Partners Investment Advisory LLC |
2019 |
*New |
2024-03-31 |
2,547 |
$59,000 |
2,547 |
|
Headlands Technologies LLC |
719 |
*New |
2024-03-31 |
2,126 |
$49,000 |
2,126 |
|
Quest Partners LLC |
1180 |
*New |
2024-03-31 |
48 |
$1,000 |
48 |
|
UMB BANK N A/MO |
1695 |
*New |
2024-03-31 |
38 |
$1,000 |
38 |
|
Larson Financial Group LLC |
1541 |
*New |
2024-03-31 |
45 |
$1,000 |
45 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2861 |
*New |
2024-03-31 |
19 |
$0 |
19 |
|
Steward Financial Group LLC |
1547 |
*New |
2023-09-30 |
52 |
$0 |
52 |
|
|
27 Records found
|
1
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