|
Institutional
Holders
Total
Institutions:
|
221 3 |
|
Total
shares held :
|
127,897,928 |
|
% of shares
held :
|
14.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
4,770,856 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.00 |
|
Last
Quarter's Ending
Price :
|
$14.03 |
|
Last
Quarter's Average
Price :
|
$12.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.14 (1.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
5,182,881
|
4.05%
|
|
|
Increased
Positions : |
72
|
10,580,504
|
8.27%
|
|
|
Unchanged
Positions : |
34
|
3,673,212
|
2.87%
|
|
|
Decreased
Positions : |
94
|
-9,314,448
|
-7.28%
|
|
|
Closed
Positions : |
18
|
-1,678,081
|
-1.31%
|
|
|
Guru
Positions : |
1
|
19,127
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Levin Easterly Partners LLC |
65 |
*New |
2024-03-31 |
605,642 |
$7,764,000 |
605,642 |
|
Quest Partners LLC |
139 |
*New |
2024-03-31 |
102,494 |
$1,314,000 |
102,494 |
|
FOX RUN MANAGEMENT L.L.C. |
421 |
*New |
2024-03-31 |
33,925 |
$435,000 |
33,925 |
|
GRAHAM CAPITAL MANAGEMENT LP |
623 |
*New |
2024-03-31 |
33,156 |
$425,000 |
33,156 |
|
SHERBROOKE PARK ADVISERS LLC |
458 |
*New |
2024-03-31 |
30,415 |
$390,000 |
30,415 |
|
Holocene Advisors LP |
682 |
*New |
2024-03-31 |
29,468 |
$378,000 |
29,468 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1074 |
*New |
2024-03-31 |
28,572 |
$366,000 |
28,572 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
408 |
*New |
2024-03-31 |
27,550 |
$353,000 |
27,550 |
|
Nebula Research & Development LLC |
560 |
*New |
2024-03-31 |
21,464 |
$275,000 |
21,464 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
875 |
*New |
2024-03-31 |
19,127 |
$245,000 |
19,127 |
|
Virtus ETF Advisers LLC |
310 |
*New |
2024-03-31 |
12,963 |
$166,000 |
12,963 |
|
Point72 Asia (Singapore) Pte. Ltd. |
521 |
*New |
2024-03-31 |
12,010 |
$154,000 |
12,010 |
|
Kula Investments LLC |
571 |
*New |
2023-03-31 |
11,064 |
$154,000 |
11,064 |
|
DIVERSIFIED TRUST CO |
756 |
*New |
2024-03-31 |
11,831 |
$152,000 |
11,831 |
|
Veriti Management LLC |
770 |
*New |
2024-03-31 |
10,034 |
$129,000 |
10,034 |
|
Quarry LP |
579 |
*New |
2024-03-31 |
2,801 |
$36,000 |
2,801 |
|
UMB BANK N A/MO |
1624 |
*New |
2024-03-31 |
76 |
$1,000 |
76 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2888 |
*New |
2024-03-31 |
28 |
$0 |
28 |
|
|
18 Records found
|
1
|
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