| |
Institutional
Holders
Total
Institutions:
 |
107  9 |
|
|
Total
shares held :
|
18,871,559 |
|
|
% of shares
held :
|
36.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
3,567,991 |
|
|
% of shares
held change :
|
 6.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.08 |
|
|
Last
Quarter's Ending
Price :
|
$17.37 |
|
|
Last
Quarter's Average
Price :
|
$17.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.05 (0.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
1,021,681
|
5.41%
|
|
 |
Increased
Positions : |
38
|
7,453,101
|
39.49%
|
|
|
|
Unchanged
Positions : |
25
|
1,313,458
|
6.96%
|
|
|
|
Decreased
Positions : |
30
|
-2,535,759
|
-13.44%
|
|
|
|
Closed
Positions : |
23
|
-2,371,032
|
-12.56%
|
|
|
|
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 |
  SG AMERICAS SECURITIES LLC |
97 |
- |
2024-03-31 |
2,689,428 |
$41,821,000 |
717,307 |
|
| MORGAN STANLEY |
2787 |
- |
2024-03-31 |
1,163,393 |
$18,091,000 |
44,666 |
|
| BNP PARIBAS ARBITRAGE SA |
657 |
- |
2024-03-31 |
879,787 |
$13,681,000 |
746,337 |
|
| JANE STREET GROUP LLC |
892 |
- |
2024-03-31 |
556,353 |
$8,651,000 |
528,123 |
|
| CITADEL ADVISORS LLC |
1364 |
- |
2024-03-31 |
514,676 |
$8,003,000 |
454,089 |
|
| BABSON CAPITAL MANAGEMENT LLC |
57 |
- |
2024-03-31 |
434,777 |
$6,761,000 |
85,179 |
|
| UBS Group AG |
2100 |
- |
2024-03-31 |
351,805 |
$5,471,000 |
28,243 |
|
| Main Management ETF Advisors LLC |
35 |
- |
2024-03-31 |
333,450 |
$5,185,000 |
3,250 |
|
| Susquehanna International Group Ltd. |
11 |
- |
2024-03-31 |
309,776 |
$4,817,000 |
133,606 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1042 |
- |
2024-03-31 |
291,013 |
$4,525,000 |
167,252 |
|
| RAYMOND JAMES & ASSOCIATES |
1679 |
- |
2024-03-31 |
280,488 |
$4,362,000 |
1,342 |
|
| BANK OF MONTREAL /CAN/ |
1144 |
- |
2024-03-31 |
171,517 |
$3,602,000 |
168,638 |
|
| BANQUE PICTET & CIE SA |
166 |
- |
2024-03-31 |
231,362 |
$3,598,000 |
104,162 |
|
| J P MORGAN CHASE & CO |
2846 |
- |
2024-03-31 |
161,509 |
$2,511,000 |
11,323 |
|
| TUDOR INVESTMENT CORP ET AL |
652 |
- |
2024-03-31 |
139,414 |
$2,168,000 |
139,414 |
|
| Qube Research & Technologies Ltd |
1467 |
- |
2024-03-31 |
135,465 |
$2,106,000 |
69,558 |
|
| Twin Tree Management LP |
264 |
- |
2024-03-31 |
133,914 |
$2,082,000 |
133,857 |
|
| GSA CAPITAL PARTNERS LLP |
133 |
- |
2024-03-31 |
124,468 |
$1,935,000 |
124,468 |
|
| HIGHTOWER ADVISORS, LLC |
1538 |
- |
2024-03-31 |
98,479 |
$1,537,000 |
9,699 |
|
| HRT FINANCIAL LLC |
699 |
- |
2024-03-31 |
88,977 |
$1,383,000 |
88,977 |
|
| Centiva Capital LP |
313 |
- |
2024-03-31 |
81,400 |
$1,266,000 |
49,100 |
|
| AMUNDI |
1170 |
- |
2024-03-31 |
83,500 |
$1,231,000 |
54,900 |
|
| Foundations Investment Advisors LLC |
314 |
- |
2024-03-31 |
67,103 |
$1,043,000 |
2,106 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
294 |
- |
2024-03-31 |
63,010 |
$980,000 |
582 |
|
| Sharper & Granite LLC |
60 |
- |
2024-03-31 |
59,342 |
$927,000 |
4,435 |
|
| GOULD ASSET MANAGEMENT LLC /CA/ |
80 |
- |
2024-03-31 |
38,436 |
$598,000 |
7,210 |
|
| ROYAL BANK OF CANADA |
3406 |
- |
2024-03-31 |
34,798 |
$542,000 |
10,259 |
|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
648 |
- |
2024-03-31 |
18,775 |
$292,000 |
18,775 |
|
| WALLEYE TRADING LLC |
802 |
- |
2024-03-31 |
17,456 |
$271,000 |
17,150 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
645 |
- |
2024-03-31 |
8,584 |
$133,000 |
483 |
|
| Main Management LLC |
79 |
- |
2024-03-31 |
6,873 |
$107,000 |
5,000 |
|
| TOWER RESEARCH CAPITAL LLC |
2338 |
- |
2024-03-31 |
2,960 |
$46,000 |
756 |
|
| HARBOUR INVESTMENTS INC. |
2137 |
- |
2023-12-31 |
573 |
$10,000 |
65 |
|
| NATIONAL BANK OF CANADA /FI/ |
1989 |
- |
2024-03-31 |
540 |
$9,000 |
140 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2703 |
- |
2024-03-31 |
417 |
$6,000 |
81 |
|
| WHITTIER TRUST CO |
1428 |
- |
2024-03-31 |
100 |
$2,000 |
100 |
|
| 4Thought Financial Group Inc. |
96 |
- |
2024-03-31 |
152 |
$2,000 |
37 |
|
| Coastal Investment Advisors Inc. |
778 |
- |
2024-03-31 |
150 |
$2,000 |
150 |
|
|
38 Records found
|
1
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