| |
Institutional
Holders
Total
Institutions:
 |
245  6 |
|
|
Total
shares held :
|
116,304,598 |
|
|
% of shares
held :
|
92.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-388,945 |
|
|
% of shares
held change :
|
-0.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.90 |
|
|
Last
Quarter's Ending
Price :
|
$24.17 |
|
|
Last
Quarter's Average
Price :
|
$24.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.28 (1.15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
24
|
4,314,613
|
3.71%
|
|
|
|
Increased
Positions : |
92
|
4,930,777
|
4.24%
|
|
|
|
Unchanged
Positions : |
39
|
299,354
|
0.26%
|
|
|
|
Decreased
Positions : |
90
|
-3,994,955
|
-3.43%
|
|
|
|
Closed
Positions : |
30
|
-5,639,380
|
-4.85%
|
|
|
|
Guru
Positions : |
1
|
91,900
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LONG POND CAPITAL, LP |
25 |
*New |
2024-03-31 |
565,737 |
$13,674,000 |
565,737 |
|
| Vision Capital Corp |
15 |
*New |
2024-03-31 |
300,000 |
$7,251,000 |
300,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1339 |
*New |
2024-03-31 |
234,600 |
$5,670,000 |
234,600 |
|
| DANA INVESTMENT ADVISORS INC |
243 |
*New |
2024-03-31 |
114,607 |
$2,770,000 |
114,607 |
|
| HRT FINANCIAL LLC |
466 |
*New |
2024-03-31 |
104,870 |
$2,534,000 |
104,870 |
|
| TWO SIGMA INVESTMENTS LLC |
1240 |
*New |
2024-03-31 |
102,033 |
$2,466,000 |
102,033 |
|
| Quest Partners LLC |
24 |
*New |
2024-03-31 |
91,664 |
$2,216,000 |
91,664 |
|
| TWO SIGMA ADVISERS, LLC |
1354 |
*New |
2024-03-31 |
64,600 |
$1,561,000 |
64,600 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
958 |
*New |
2024-03-31 |
45,411 |
$1,098,000 |
45,411 |
|
| Kovitz Investment Group Partners LLC |
436 |
*New |
2024-03-31 |
33,014 |
$798,000 |
33,014 |
|
| GSA CAPITAL PARTNERS LLP |
991 |
*New |
2024-03-31 |
17,570 |
$425,000 |
17,570 |
|
| Centiva Capital LP |
770 |
*New |
2024-03-31 |
16,977 |
$410,000 |
16,977 |
|
| Capula Management Ltd |
237 |
*New |
2024-03-31 |
16,193 |
$391,000 |
16,193 |
|
| Carmel Capital Partners LLC |
91 |
*New |
2024-03-31 |
15,668 |
$379,000 |
15,668 |
|
| CAPTRUST FINANCIAL ADVISORS |
1794 |
*New |
2024-03-31 |
11,701 |
$283,000 |
11,701 |
|
| INCEPTIONR LLC |
469 |
*New |
2024-03-31 |
10,429 |
$252,000 |
10,429 |
|
| Y-Intercept (Hong Kong) Ltd |
1059 |
*New |
2024-03-31 |
10,165 |
$246,000 |
10,165 |
|
| Entropy Technologies LP |
628 |
*New |
2024-03-31 |
9,603 |
$232,000 |
9,603 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
376 |
*New |
2024-03-31 |
9,403 |
$227,000 |
9,403 |
|
| FOX RUN MANAGEMENT L.L.C. |
614 |
*New |
2024-03-31 |
9,050 |
$219,000 |
9,050 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
390 |
*New |
2024-03-31 |
9,000 |
$218,000 |
9,000 |
|
| SHERBROOKE PARK ADVISERS LLC |
707 |
*New |
2024-03-31 |
8,689 |
$210,000 |
8,689 |
|
| DoubleLine ETF Adviser LP |
190 |
*New |
2024-03-31 |
8,594 |
$208,000 |
8,594 |
|
| Atlantic Trust Group LLC |
1259 |
*New |
2024-03-31 |
5,824 |
$138,000 |
5,824 |
|
| Neo Ivy Capital Management |
133 |
*New |
2023-12-31 |
3,561 |
$91,000 |
3,561 |
|
| Rise Advisors LLC |
838 |
*New |
2024-03-31 |
668 |
$16,000 |
668 |
|
| Quarry LP |
1133 |
*New |
2024-03-31 |
429 |
$10,000 |
429 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
353 |
*New |
2024-03-31 |
154 |
$4,000 |
154 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2898 |
*New |
2024-03-31 |
144 |
$3,000 |
144 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1540 |
*New |
2024-03-31 |
63 |
$2,000 |
63 |
|
| Geneos Wealth Management Inc. |
1955 |
*New |
2024-03-31 |
35 |
$1,000 |
35 |
|
| SMITHFIELD TRUST CO |
1048 |
*New |
2024-03-31 |
60 |
$1,000 |
60 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2566 |
*New |
2024-03-31 |
46 |
$1,000 |
46 |
|
| Continuum Advisory LLC |
1618 |
*New |
2024-03-31 |
17 |
$0 |
17 |
|
|
34 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
