| |
Institutional
Holders
Total
Institutions:
 |
189  10 |
|
|
Total
shares held :
|
227,826,563 |
|
|
% of shares
held :
|
56.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
10,704,005 |
|
|
% of shares
held change :
|
2.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.64 |
|
|
Last
Quarter's Ending
Price :
|
$17.53 |
|
|
Last
Quarter's Average
Price :
|
$15.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.51 (28.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
8,664,918
|
3.8%
|
|
|
|
Increased
Positions : |
80
|
23,825,605
|
10.46%
|
|
|
|
Unchanged
Positions : |
30
|
25,436,485
|
11.16%
|
|
|
|
Decreased
Positions : |
54
|
-13,485,415
|
-5.92%
|
|
 |
Closed
Positions : |
15
|
-8,301,103
|
-3.64%
|
|
|
|
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 |
  DRW SECURITIES, LLC |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,931 |
|
| ANDRA APFONDEN |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-378,200 |
|
| Arisaig Partners (Asia) Pte Ltd. |
3 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,898,785 |
|
| MARSHALL WACE LLP |
2286 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,545 |
|
| BESSEMER GROUP INC |
2062 |
*Closed |
2024-03-31 |
0 |
$0 |
-414,677 |
|
| Polymer Capital Management (HK) LTD |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-184,600 |
|
| SCGE MANAGEMENT, L.P. |
20 |
*Closed |
2024-03-31 |
0 |
$0 |
-415,100 |
|
| Glassman Wealth Services |
1408 |
*Closed |
2024-03-31 |
0 |
$0 |
-377 |
|
| ARTAL GROUP S.A. |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| LMR Partners LLP |
695 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,856 |
|
| NOMURA HOLDINGS INC |
1166 |
*Closed |
2024-03-31 |
0 |
$0 |
-230,567 |
|
| Schwab Charitable Fund |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,944 |
|
| CRESTLINE MANAGEMENT, LP |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-500,000 |
|
| ADAMS STREET PARTNERS LLC |
17 |
*Closed |
2024-03-31 |
0 |
$0 |
-94,809 |
|
| Monolith Management Ltd |
15 |
*Closed |
2024-03-31 |
0 |
$0 |
-631,194 |
|
| OLD MISSION CAPITAL LLC |
1147 |
*Closed |
2024-03-31 |
0 |
$0 |
-217,064 |
|
| TOWER RESEARCH CAPITAL LLC |
6100 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,163 |
|
| Taikang Asset Management (Hong Kong) Co Ltd |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-78,556 |
|
| STEPSTONE GROUP LP |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,189 |
|
| CAPITAL FUND MANAGEMENT S.A. |
807 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,964 |
|
| MISSION CREEK CAPITAL PARTNERS INC |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,444 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
1080 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,400 |
|
| Quaero Capital S.A. |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-154,732 |
|
| US BANCORP |
4068 |
*Closed |
2024-03-31 |
0 |
$0 |
-729 |
|
| FLOW TRADERS U.S. LLC |
1067 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,846 |
|
| GANNETT WELSH & KOTLER |
960 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,015 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,709 |
|
|
27 Records found
|
1
|
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