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$25.41 0.00 (0.00%) as of 4:30 Fri 7/10
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Download |
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| |
Institutional
Holders
Total
Institutions:
 |
264  7 |
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|
Total
shares held :
|
86,976,869 |
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% of shares
held :
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95.08% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
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-16 |
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|
Amount
of shares held :
|
1,233,949 |
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|
% of shares
held change :
|
 1.35% |
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| Quarter
Price vs. Current Price:
|
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|
Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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| All
Securities Held : |
Positions
|
Shares
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%
Of
Total Shares
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New
Positions : |
20
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1,357,843
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1.56%
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Increased
Positions : |
95
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4,163,753
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4.79%
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Unchanged
Positions : |
45
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3,409,738
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3.92%
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Decreased
Positions : |
104
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-3,496,535
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-4.02%
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Closed
Positions : |
27
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-791,112
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-0.91%
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Guru
Positions : |
2
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621,870
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0.71%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RIVER & MERCANTILE ASSET MANAGEMENT LLP |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| ADVISORY SERVICES NETWORK, LLC |
2130 |
*Closed |
2024-03-31 |
0 |
$0 |
-291 |
|
| Quadrature Capital LTD |
1221 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,363 |
|
| Glassman Wealth Services |
658 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| AlphaCrest Capital Management LLC |
254 |
*Closed |
2022-12-31 |
0 |
$0 |
-91,716 |
|
| FORA Capital LLC |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,943 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1180 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,000 |
|
| One William Street Capital Management L.P. |
4 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,800 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1696 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,200 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1256 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,211 |
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| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1220 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,749 |
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| SYSTM Wealth Solutions LLC |
1033 |
*Closed |
2024-03-31 |
0 |
$0 |
-307 |
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| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1026 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,214 |
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| AMERICAN NATIONAL BANK |
581 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| SEGALL BRYANT & HAMILL |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-177,717 |
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| Kula Investments LLC |
915 |
*Closed |
2023-03-31 |
0 |
$0 |
-25,224 |
|
| TFO-TDC LLC |
848 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| LVZ Advisors Inc. |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,306 |
|
| WHITE BAY PT LLC |
707 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
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19 Records found
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1
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Page 1 of 1 |
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