|
Institutional
Holders
Total
Institutions:
|
137 12 |
|
Total
shares held :
|
100,735,527 |
|
% of shares
held :
|
45.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
24,411,597 |
|
% of shares
held change :
|
11.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.67 |
|
Last
Quarter's Ending
Price :
|
$15.60 |
|
Last
Quarter's Average
Price :
|
$13.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.88 (6.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
25,316,255
|
25.13%
|
|
|
Increased
Positions : |
52
|
6,046,410
|
6%
|
|
|
Unchanged
Positions : |
23
|
13,474,478
|
13.38%
|
|
|
Decreased
Positions : |
39
|
-5,710,773
|
-5.67%
|
|
|
Closed
Positions : |
11
|
-1,240,295
|
-1.23%
|
|
|
Guru
Positions : |
1
|
95,392
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ADVISORY SERVICES NETWORK, LLC |
1504 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,617 |
|
Bayberry Capital Partners LP |
23 |
*Closed |
2024-03-31 |
0 |
$0 |
-415,000 |
|
Helikon Investments Ltd |
17 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
3877 |
*Closed |
2024-03-31 |
0 |
$0 |
-97,600 |
|
TWO SIGMA INVESTMENTS LLC |
2978 |
*Closed |
2024-03-31 |
0 |
$0 |
-180,642 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3520 |
*Closed |
2024-03-31 |
0 |
$0 |
-138,888 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1558 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,426 |
|
SG AMERICAS SECURITIES LLC |
2699 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,550 |
|
State of Wyoming |
1731 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,442 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
704 |
*Closed |
2024-03-31 |
0 |
$0 |
-355 |
|
Camden Capital LLC |
347 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,643 |
|
SEI INVESTMENTS CO |
2582 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,486 |
|
AIGEN INVESTMENT MANAGEMENT LP |
765 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,636 |
|
TWO SIGMA ADVISERS, LLC |
2634 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,400 |
|
TOWER RESEARCH CAPITAL LLC |
6011 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,936 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1139 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,200 |
|
State of Tennessee Treasury Department |
1729 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,007 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3222 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,114 |
|
FNY Investment Advisers LLC |
801 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1541 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,266 |
|
Global Retirement Partners LLC |
3448 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
ADAR1 Capital Management LLC |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,560 |
|
VIRTU FINANCIAL LLC |
2327 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,343 |
|
|
23 Records found
|
1
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