| |
Institutional
Holders
Total
Institutions:
 |
101  3 |
|
|
Total
shares held :
|
66,155,151 |
|
|
% of shares
held :
|
39.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
3,268,098 |
|
|
% of shares
held change :
|
 1.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.59 |
|
|
Last
Quarter's Ending
Price :
|
$9.12 |
|
|
Last
Quarter's Average
Price :
|
$10.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.09 (20.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
10
|
1,438,447
|
2.17%
|
|
|
|
Increased
Positions : |
29
|
4,822,189
|
7.29%
|
|
|
|
Unchanged
Positions : |
18
|
32,298,234
|
48.82%
|
|
 |
Decreased
Positions : |
44
|
-2,503,030
|
-3.78%
|
|
|
|
Closed
Positions : |
13
|
-489,508
|
-0.74%
|
|
|
|
Guru
Positions : |
1
|
2,600,000
|
3.93%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  12 WEST CAPITAL MANAGEMENT LP |
12 |
- |
2024-03-31 |
4,613,974 |
$30,683,000 |
-443,619 |
|
| GOLDMAN SACHS GROUP INC/ |
1335 |
- |
2024-03-31 |
4,055,841 |
$26,971,000 |
-1,348,645 |
|
| HPM Partners LLC |
454 |
- |
2024-03-31 |
1,525,319 |
$10,143,000 |
-1,875 |
|
| CITIGROUP INC |
981 |
- |
2024-03-31 |
1,202,473 |
$7,996,000 |
-6,914 |
|
| Library Research Ltd |
2 |
- |
2023-12-31 |
557,685 |
$5,086,000 |
-183,284 |
|
| Pacer Advisors Inc. |
448 |
- |
2024-03-31 |
724,173 |
$4,816,000 |
-38,083 |
|
| MORGAN STANLEY |
4079 |
- |
2024-03-31 |
540,594 |
$3,595,000 |
-156,413 |
|
| WELLINGTON MANAGEMENT CO LLP |
1374 |
- |
2024-03-31 |
426,744 |
$2,838,000 |
-181,881 |
|
| BALYASNY ASSET MANAGEMENT LLC |
978 |
- |
2024-03-31 |
411,892 |
$2,739,000 |
-183,330 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
211 |
- |
2024-03-31 |
256,957 |
$1,709,000 |
-10,012 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1397 |
- |
2024-03-31 |
72,465 |
$1,302,000 |
-101,692 |
|
| Standard Life Aberdeen plc |
812 |
- |
2024-03-31 |
192,600 |
$1,281,000 |
-408 |
|
| TWO SIGMA INVESTMENTS LLC |
1840 |
- |
2024-03-31 |
152,841 |
$1,016,000 |
-102,810 |
|
| Point72 Asset Management L.P. |
903 |
- |
2024-03-31 |
133,500 |
$888,000 |
-52,700 |
|
| CREATIVE PLANNING |
1702 |
- |
2024-03-31 |
90,518 |
$602,000 |
-196,011 |
|
| GTS SECURITIES LLC |
1091 |
- |
2024-03-31 |
36,424 |
$242,000 |
-6,645 |
|
| Vident Advisory LLC |
1174 |
- |
2024-03-31 |
33,101 |
$220,000 |
-945 |
|
| NOMURA HOLDINGS INC |
765 |
- |
2024-03-31 |
30,000 |
$200,000 |
-2,071 |
|
| NORTHERN TRUST CORP |
3929 |
- |
2024-03-31 |
26,738 |
$178,000 |
-11,947 |
|
| JANE STREET GROUP LLC |
4777 |
- |
2024-03-31 |
26,598 |
$177,000 |
-48,603 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4867 |
- |
2024-03-31 |
13,481 |
$90,000 |
-9,555 |
|
| PROFUND ADVISORS LLC |
1136 |
- |
2024-03-31 |
11,510 |
$77,000 |
-3,090 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3211 |
- |
2024-03-31 |
4,459 |
$30,000 |
-9 |
|
| US BANCORP |
3090 |
- |
2024-03-31 |
2,675 |
$18,000 |
-3,280 |
|
| TOWER RESEARCH CAPITAL LLC |
3109 |
- |
2024-03-31 |
2,641 |
$18,000 |
-3,167 |
|
| RHUMBLINE ADVISERS |
3750 |
- |
2024-03-31 |
2,375 |
$16,000 |
-1,231 |
|
| HANSON MCCLAIN, INC. |
3003 |
- |
2024-03-31 |
170 |
$1,000 |
-147 |
|
| FMR LLC |
4696 |
- |
2024-03-31 |
5 |
$0 |
-508 |
|
| Advisor Group Holdings Inc. |
6572 |
- |
2024-03-31 |
39 |
$0 |
-114 |
|
|
29 Records found
|
1
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