| |
Institutional
Holders
Total
Institutions:
 |
368  8 |
|
|
Total
shares held :
|
102,836,459 |
|
|
% of shares
held :
|
96.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 39 |
|
|
Amount
of shares held :
|
3,416,347 |
|
|
% of shares
held change :
|
3.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.90 |
|
|
Last
Quarter's Ending
Price :
|
$43.34 |
|
|
Last
Quarter's Average
Price :
|
$41.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.06 (7.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
3,085,929
|
3%
|
|
|
|
Increased
Positions : |
161
|
8,450,618
|
8.22%
|
|
|
|
Unchanged
Positions : |
54
|
210,702
|
0.2%
|
|
|
|
Decreased
Positions : |
114
|
-4,448,718
|
-4.33%
|
|
|
|
Closed
Positions : |
47
|
-3,671,482
|
-3.57%
|
|
|
|
Guru
Positions : |
1
|
265,700
|
0.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Holocene Advisors LP |
365 |
*New |
2024-03-31 |
128,831 |
$5,411,000 |
128,831 |
|
| VERITION FUND MANAGEGMENT LLC |
783 |
*New |
2024-03-31 |
42,815 |
$1,798,000 |
42,815 |
|
| MARSHALL WACE LLP |
1221 |
*New |
2024-03-31 |
41,570 |
$1,746,000 |
41,570 |
|
| Dean Capital Investments Management LLC |
20 |
*New |
2024-03-31 |
35,909 |
$1,508,000 |
35,909 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
264 |
*New |
2024-03-31 |
24,417 |
$1,026,000 |
24,417 |
|
| Oliver Luxxe Assets LLC |
136 |
*New |
2024-03-31 |
16,675 |
$700,000 |
16,675 |
|
| FORA Capital LLC |
280 |
*New |
2024-03-31 |
16,550 |
$695,000 |
16,550 |
|
| ELEQUIN CAPITAL LP |
127 |
*New |
2024-03-31 |
14,844 |
$623,000 |
14,844 |
|
| XTX Topco Ltd |
450 |
*New |
2024-03-31 |
12,671 |
$532,000 |
12,671 |
|
| Private Advisor Group LLC |
1489 |
*New |
2024-03-31 |
12,351 |
$519,000 |
12,351 |
|
| Phoenix Holdings Ltd. |
269 |
*New |
2024-03-31 |
11,848 |
$496,000 |
11,848 |
|
| Schonfeld Strategic Advisors LLC |
1409 |
*New |
2024-03-31 |
8,167 |
$343,000 |
8,167 |
|
| MAVERICK CAPITAL LTD |
319 |
*New |
2024-03-31 |
7,956 |
$334,000 |
7,956 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
454 |
*New |
2024-03-31 |
7,445 |
$313,000 |
7,445 |
|
| Bayesian Capital Management LP |
576 |
*New |
2024-03-31 |
6,604 |
$277,000 |
6,604 |
|
| HARBOR CAPITAL ADVISORS INC. |
544 |
*New |
2024-03-31 |
6,461 |
$271,000 |
6,461 |
|
| MQS Management LLC |
302 |
*New |
2024-03-31 |
6,146 |
$258,000 |
6,146 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
392 |
*New |
2024-03-31 |
6,082 |
$255,000 |
6,082 |
|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
671 |
*New |
2024-03-31 |
5,576 |
$235,000 |
5,576 |
|
| Dynamic Technology Lab Private Ltd |
874 |
*New |
2024-03-31 |
5,531 |
$232,000 |
5,531 |
|
| CONNABLE OFFICE INC |
199 |
*New |
2024-03-31 |
4,996 |
$210,000 |
4,996 |
|
| Hotaling Investment Management LLC |
114 |
*New |
2022-12-31 |
4,245 |
$208,000 |
4,245 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
939 |
*New |
2024-03-31 |
4,927 |
$207,000 |
4,927 |
|
| PEAK6 Investments LLC |
647 |
*New |
2024-03-31 |
4,541 |
$191,000 |
4,541 |
|
| Kepos Capital LP |
115 |
*New |
2024-03-31 |
3,412 |
$143,000 |
3,412 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
670 |
*New |
2024-03-31 |
2,157 |
$91,000 |
2,157 |
|
| MATHER GROUP, INC. |
951 |
*New |
2024-03-31 |
793 |
$34,000 |
793 |
|
| Rise Advisors LLC |
524 |
*New |
2024-03-31 |
567 |
$24,000 |
567 |
|
| Atlantic Trust Group LLC |
2021 |
*New |
2024-03-31 |
500 |
$21,000 |
500 |
|
| Planning Capital Management Corp |
431 |
*New |
2024-03-31 |
225 |
$9,000 |
225 |
|
| Continuum Advisory LLC |
1198 |
*New |
2024-03-31 |
59 |
$3,000 |
59 |
|
| Steward Financial Group LLC |
1052 |
*New |
2023-09-30 |
73 |
$2,000 |
73 |
|
| FTB Advisors Inc. |
2138 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
| First Capital Advisors Group LLC. |
874 |
*New |
2023-06-30 |
14 |
$1,000 |
14 |
|
| Riggs Asset Managment Co. Inc. |
556 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
| Baldrige Asset Management LLC |
455 |
*New |
2023-03-31 |
9 |
$0 |
9 |
|
|
36 Records found
|
1
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