| |
Institutional
Holders
Total
Institutions:
 |
238  12 |
|
|
Total
shares held :
|
92,085,980 |
|
|
% of shares
held :
|
89.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-1,139,045 |
|
|
% of shares
held change :
|
-1.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.35 |
|
|
Last
Quarter's Ending
Price :
|
$24.16 |
|
|
Last
Quarter's Average
Price :
|
$20.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.84 (19.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
1,804,754
|
1.96%
|
|
|
|
Increased
Positions : |
87
|
7,819,409
|
8.49%
|
|
|
|
Unchanged
Positions : |
39
|
3,449,784
|
3.75%
|
|
|
|
Decreased
Positions : |
83
|
-6,676,819
|
-7.25%
|
|
 |
Closed
Positions : |
41
|
-4,086,389
|
-4.44%
|
|
|
|
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 |
  BALYASNY ASSET MANAGEMENT LLC |
1896 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,228 |
|
| BB&T CORP |
2595 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,476 |
|
| ADVISORY SERVICES NETWORK, LLC |
1578 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,159 |
|
| AlphaCrest Capital Management LLC |
64 |
*Closed |
2022-12-31 |
0 |
$0 |
-98,370 |
|
| Pineridge Advisors LLC |
572 |
*Closed |
2024-03-31 |
0 |
$0 |
-91 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1634 |
*Closed |
2024-03-31 |
0 |
$0 |
-160,000 |
|
| Winton Capital Group Ltd |
601 |
*Closed |
2024-03-31 |
0 |
$0 |
-138,262 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3743 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,000 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1271 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,730 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2736 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,569 |
|
| New Century Financial Group LLC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,440 |
|
| TD ASSET MANAGEMENT INC |
1446 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,919 |
|
| Stratos Wealth Advisors LLC |
717 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,680 |
|
| Chimera Capital Management LLC |
131 |
*Closed |
2023-03-31 |
0 |
$0 |
-71,734 |
|
| AXA |
1029 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,400 |
|
| Quarry LP |
1613 |
*Closed |
2024-03-31 |
0 |
$0 |
-427 |
|
| Centiva Capital LP |
1667 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,715 |
|
| Glassman Wealth Services |
1479 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
| Arlington Trust Co LLC |
778 |
*Closed |
2024-03-31 |
0 |
$0 |
-78 |
|
| Annapolis Financial Services LLC |
419 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| TFO-TDC LLC |
718 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| Focused Wealth Management Inc |
808 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| NOMURA HOLDINGS INC |
1171 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,048 |
|
| FIXED INCOME SECURITIES INC |
1444 |
*Closed |
2024-03-31 |
0 |
$0 |
-279 |
|
| XTX Topco Ltd |
1979 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,701 |
|
| AVIVA PLC |
904 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,728 |
|
| Skandinaviska Enskilda Banken AB (publ) |
953 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,800 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
686 |
*Closed |
2024-03-31 |
0 |
$0 |
-222,300 |
|
| PRIVATE TRUST CO NA |
2332 |
*Closed |
2024-03-31 |
0 |
$0 |
-51 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
991 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1150 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,111 |
|
| Hexagon Capital Partners LLC |
1481 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Dragoneer Investment Group LLC |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,837,399 |
|
| Pale Fire Capital SE |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,494 |
|
| ALGERT COLDIRON INVESTORS LLC |
1316 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,478 |
|
| Pacer Advisors Inc. |
1481 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,993,523 |
|
| SG AMERICAS SECURITIES LLC |
3016 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,849 |
|
| Metavasi Capital LP |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-370,000 |
|
| Blueshift Asset Management LLC |
368 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,747 |
|
| GTS SECURITIES LLC |
1791 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,008 |
|
| DAIWA SECURITIES GROUP INC. |
1313 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,700 |
|
|
41 Records found
|
1
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