| |
Institutional
Holders
Total
Institutions:
 |
216  12 |
|
|
Total
shares held :
|
240,936,588 |
|
|
% of shares
held :
|
58.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
-921,386 |
|
|
% of shares
held change :
|
 -0.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.12 |
|
|
Last
Quarter's Ending
Price :
|
$12.63 |
|
|
Last
Quarter's Average
Price :
|
$10.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.58 (5.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
11,858,576
|
4.92%
|
|
|
|
Increased
Positions : |
73
|
24,831,623
|
10.31%
|
|
|
|
Unchanged
Positions : |
44
|
26,644,433
|
11.06%
|
|
|
|
Decreased
Positions : |
64
|
-34,092,234
|
-14.15%
|
|
|
|
Closed
Positions : |
23
|
-3,519,351
|
-1.46%
|
|
|
|
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 |
  Tairen Capital Ltd |
13 |
*New |
2024-03-31 |
3,975,438 |
$45,121,000 |
3,975,438 |
|
| BALYASNY ASSET MANAGEMENT LLC |
318 |
*New |
2024-03-31 |
2,956,872 |
$33,560,000 |
2,956,872 |
|
| Broad Peak Investment Management LTD. |
10 |
*New |
2024-03-31 |
1,541,190 |
$17,493,000 |
1,541,190 |
|
| Capitolis Liquid Global Markets LLC |
68 |
*New |
2024-03-31 |
1,315,000 |
$14,925,000 |
1,315,000 |
|
| BABSON CAPITAL MANAGEMENT LLC |
61 |
*New |
2024-03-31 |
553,053 |
$6,277,000 |
553,053 |
|
| ALLIANZ ASSET MANAGEMENT AG |
788 |
*New |
2024-03-31 |
481,457 |
$5,465,000 |
481,457 |
|
| AI-Squared Management Ltd |
6 |
*New |
2024-03-31 |
471,500 |
$5,352,000 |
471,500 |
|
| PINEBRIDGE INVESTMENTS LTD |
353 |
*New |
2024-03-31 |
372,174 |
$4,224,000 |
372,174 |
|
| QUANTBOT TECHNOLOGIES LLC |
165 |
*New |
2024-03-31 |
257,168 |
$2,919,000 |
257,168 |
|
| Beck Bode LLC |
49 |
*New |
2024-03-31 |
256,230 |
$2,908,000 |
256,230 |
|
| TOBAM |
|
*New |
2024-03-31 |
224,592 |
$2,549,000 |
224,592 |
|
| Concentric Capital Strategies LP |
202 |
*New |
2024-03-31 |
138,643 |
$1,574,000 |
138,643 |
|
| Pinpoint Asset Management Ltd |
42 |
*New |
2024-03-31 |
135,101 |
$1,549,000 |
135,101 |
|
| Cetera Investment Advisers |
1782 |
*New |
2024-03-31 |
128,286 |
$1,456,000 |
128,286 |
|
| Headlands Technologies LLC |
91 |
*New |
2024-03-31 |
101,724 |
$1,155,000 |
101,724 |
|
| VIRTU FINANCIAL LLC |
281 |
*New |
2024-03-31 |
71,025 |
$806,000 |
71,025 |
|
| Handelsbanken Fonder AB |
1108 |
*New |
2024-03-31 |
50,000 |
$568,000 |
50,000 |
|
| PRUDENTIAL FINANCIAL INC |
2128 |
*New |
2024-03-31 |
48,971 |
$556,000 |
48,971 |
|
| NATIXIS |
628 |
*New |
2024-03-31 |
36,811 |
$418,000 |
36,811 |
|
| Eagle Strategies LLC |
179 |
*New |
2024-03-31 |
36,000 |
$409,000 |
36,000 |
|
| PEAK6 Investments LLC |
494 |
*New |
2024-03-31 |
34,882 |
$396,000 |
34,882 |
|
| CUSTOM INDEX SYSTEMS LLC |
149 |
*New |
2024-03-31 |
33,050 |
$375,000 |
33,050 |
|
| IMCCHICAGO, LLC |
403 |
*New |
2024-03-31 |
23,927 |
$272,000 |
23,927 |
|
| SageView Advisory Group LLC |
457 |
*New |
2024-03-31 |
31,900 |
$253,000 |
31,900 |
|
| BNP Paribas Investment Partners S.A. |
776 |
*New |
2024-03-31 |
21,980 |
$249,000 |
21,980 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
420 |
*New |
2024-03-31 |
18,269 |
$207,000 |
18,269 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
548 |
*New |
2024-03-31 |
17,670 |
$201,000 |
17,670 |
|
| MARINER WEALTH ADVISORS, LLC |
2835 |
*New |
2024-03-31 |
13,286 |
$151,000 |
13,286 |
|
| MACKENZIE FINANCIAL CORP |
1394 |
*New |
2024-03-31 |
12,278 |
$139,000 |
12,278 |
|
| Goss Wealth Management LLC |
2026 |
*New |
2024-03-31 |
9,559 |
$108,000 |
9,559 |
|
| Atlantic Trust Group LLC |
1413 |
*New |
2024-03-31 |
8,301 |
$96,000 |
8,301 |
|
| NKCFO LLC |
74 |
*New |
2024-03-31 |
4,000 |
$45,000 |
4,000 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1294 |
*New |
2024-03-31 |
1,573 |
$18,000 |
1,573 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2019 |
*New |
2024-03-31 |
518 |
$6,000 |
518 |
|
| Pinnacle Bank |
803 |
*New |
2024-03-31 |
173 |
$2,000 |
173 |
|
| MATHER GROUP, INC. |
1557 |
*New |
2024-03-31 |
148 |
$2,000 |
148 |
|
| LAZARD ASSET MANAGEMENT LLC |
1809 |
*New |
2024-03-31 |
116 |
$1,000 |
116 |
|
| FTB Advisors Inc. |
2233 |
*New |
2024-03-31 |
36 |
$0 |
36 |
|
| Financial Gravity Wealth Inc. |
1342 |
*New |
2024-03-31 |
22 |
$0 |
22 |
|
|
39 Records found
|
1
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