| |
Institutional
Holders
Total
Institutions:
 |
109  9 |
|
|
Total
shares held :
|
23,963,390 |
|
|
% of shares
held :
|
27.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
3,722,771 |
|
|
% of shares
held change :
|
4.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.33 |
|
|
Last
Quarter's Ending
Price :
|
$31.53 |
|
|
Last
Quarter's Average
Price :
|
$27.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 10.62 (38.06%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
360 |
- |
2024-03-31 |
672,002 |
$23,826,000 |
-46,534 |
|
| Electron Capital Partners LLC |
24 |
- |
2024-03-31 |
1,776,848 |
$23,028,000 |
-433,849 |
|
| MAVEN SECURITIES Ltd |
5 |
- |
2024-03-31 |
1,347,153 |
$17,459,000 |
-148,949 |
|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
189 |
- |
2024-03-31 |
1,214,854 |
$15,745,000 |
-1,043,364 |
|
| Thomist Capital Management LP |
8 |
- |
2024-03-31 |
654,959 |
$8,488,000 |
-50,903 |
|
| LMR Partners LLP |
140 |
- |
2024-03-31 |
307,830 |
$3,989,000 |
-159,714 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1034 |
- |
2024-03-31 |
164,158 |
$2,127,000 |
-175,413 |
|
| Skandinaviska Enskilda Banken AB (publ) |
595 |
- |
2024-03-31 |
138,289 |
$1,791,000 |
-25,487 |
|
| Pictet Asset Management Holding SA |
907 |
- |
2024-03-31 |
121,632 |
$1,576,000 |
-285,425 |
|
| BLACKROCK INC. |
3839 |
- |
2024-03-31 |
96,513 |
$1,251,000 |
-9,837 |
|
| BARCLAYS PLC |
2374 |
- |
2024-03-31 |
72,983 |
$946,000 |
-128,610 |
|
| GOLDMAN SACHS GROUP INC/ |
3666 |
- |
2024-03-31 |
64,833 |
$840,000 |
-429,361 |
|
| LEVIN CAPITAL STRATEGIES LP |
113 |
- |
2024-03-31 |
49,000 |
$635,000 |
-10,969 |
|
| VGI PARTNERS PTY ltd |
41 |
- |
2024-03-31 |
40,460 |
$524,000 |
-72,735 |
|
| Verde Servicos Internacionais S.A. |
25 |
- |
2024-03-31 |
38,509 |
$499,000 |
-248,200 |
|
| TUDOR INVESTMENT CORP ET AL |
1194 |
- |
2024-03-31 |
26,820 |
$348,000 |
-80,446 |
|
| Caption Management LLC |
245 |
- |
2024-03-31 |
25,000 |
$324,000 |
-97,629 |
|
| Traynor Capital Management Inc. |
166 |
- |
2024-03-31 |
22,500 |
$292,000 |
-4,889 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
980 |
- |
2024-03-31 |
21,333 |
$276,000 |
-17,036 |
|
| UBS Group AG |
4593 |
- |
2024-03-31 |
17,775 |
$230,000 |
-49,531 |
|
| Jade Capital Advisors LLC |
67 |
- |
2024-03-31 |
10,000 |
$130,000 |
-10,000 |
|
| US BANCORP |
2366 |
- |
2024-03-31 |
7,584 |
$98,000 |
-770 |
|
| WALLEYE TRADING LLC |
1070 |
- |
2024-03-31 |
4,813 |
$62,000 |
-25,336 |
|
| NATIONAL BANK OF CANADA /FI/ |
1519 |
- |
2024-03-31 |
3,345 |
$58,000 |
-151,151 |
|
| Advisor Group Holdings Inc. |
4691 |
- |
2024-03-31 |
3,882 |
$50,000 |
-2,039 |
|
| U S GLOBAL INVESTORS INC |
138 |
- |
2024-03-31 |
3,000 |
$39,000 |
-5,000 |
|
| TD Waterhouse Canada Inc. |
1191 |
- |
2024-03-31 |
1,280 |
$25,000 |
-90 |
|
| ROYAL BANK OF CANADA |
5245 |
- |
2024-03-31 |
1,760 |
$22,000 |
-2,874 |
|
| Cutler Group LP |
557 |
- |
2024-03-31 |
1,170 |
$15,000 |
-6,330 |
|
| J P MORGAN CHASE & CO |
5193 |
- |
2024-03-31 |
209 |
$3,000 |
-98 |
|
| Creekmur Asset Management LLC |
713 |
- |
2024-03-31 |
100 |
$1,000 |
-283 |
|
| MACQUARIE GROUP LTD |
1589 |
- |
2024-03-31 |
3,833 |
$0 |
-54,782 |
|
| WELLS FARGO & CO/MN |
5848 |
- |
2024-03-31 |
1 |
$0 |
-429 |
|
| Activest Wealth Management |
429 |
- |
2024-03-31 |
0 |
$0 |
-1,083 |
|
|
34 Records found
|
1
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