| |
Institutional
Holders
Total
Institutions:
 |
135  13 |
|
|
Total
shares held :
|
42,924,925 |
|
|
% of shares
held :
|
86.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 30 |
|
|
Amount
of shares held :
|
2,138,785 |
|
|
% of shares
held change :
|
4.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.01 |
|
|
Last
Quarter's Ending
Price :
|
$28.88 |
|
|
Last
Quarter's Average
Price :
|
$23.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.01 (29.44%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
16
|
1,191,591
|
2.78%
|
|
|
|
Increased
Positions : |
73
|
7,458,802
|
17.38%
|
|
|
|
Unchanged
Positions : |
16
|
3,183,710
|
7.42%
|
|
|
|
Decreased
Positions : |
30
|
-3,871,905
|
-9.02%
|
|
|
|
Closed
Positions : |
29
|
-2,639,703
|
-6.15%
|
|
|
|
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 |
  BANK OF MONTREAL /CAN/ |
1568 |
*New |
2024-03-31 |
36,654 |
$1,296,000 |
36,654 |
|
| ADAR1 Capital Management LLC |
65 |
*New |
2024-03-31 |
19,701 |
$693,000 |
19,701 |
|
| CAPITAL FUND MANAGEMENT S.A. |
606 |
*New |
2024-03-31 |
19,667 |
$692,000 |
19,667 |
|
| Kula Investments LLC |
391 |
*New |
2023-03-31 |
9,856 |
$371,000 |
9,856 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1543 |
*New |
2024-03-31 |
6,643 |
$234,000 |
6,643 |
|
| DNB NOR ASSET MANAGEMENT AS |
645 |
*New |
2024-03-31 |
6,588 |
$232,000 |
6,588 |
|
| AMERICAN CENTURY COMPANIES INC |
2665 |
*New |
2024-03-31 |
6,528 |
$230,000 |
6,528 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1015 |
*New |
2024-03-31 |
6,348 |
$223,000 |
6,348 |
|
| FOX RUN MANAGEMENT L.L.C. |
635 |
*New |
2024-03-31 |
5,705 |
$201,000 |
5,705 |
|
| nVerses Capital LLC |
317 |
*New |
2024-03-31 |
1,100 |
$39,000 |
1,100 |
|
| Pacer Advisors Inc. |
1318 |
*New |
2024-03-31 |
1,030 |
$36,000 |
1,030 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3140 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
| Smartleaf Asset Management LLC |
1673 |
*New |
2024-03-31 |
16 |
$0 |
16 |
|
| MATHER GROUP, INC. |
1740 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
14 Records found
|
1
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