| |
Institutional
Holders
Total
Institutions:
 |
250  4 |
|
|
Total
shares held :
|
84,355,051 |
|
|
% of shares
held :
|
81.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
3,995,906 |
|
|
% of shares
held change :
|
 3.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.78 |
|
|
Last
Quarter's Ending
Price :
|
$16.81 |
|
|
Last
Quarter's Average
Price :
|
$13.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.50 (18.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
966,345
|
1.15%
|
|
|
|
Increased
Positions : |
83
|
8,055,230
|
9.55%
|
|
|
|
Unchanged
Positions : |
56
|
1,947,362
|
2.31%
|
|
|
|
Decreased
Positions : |
91
|
-3,907,602
|
-4.63%
|
|
 |
Closed
Positions : |
24
|
-1,118,067
|
-1.33%
|
|
|
|
Guru
Positions : |
1
|
112,619
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MILLER HOWARD INVESTMENTS INC /NY |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,439 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
912 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,992 |
|
| Ergoteles LLC |
128 |
*Closed |
2023-09-30 |
0 |
$0 |
-44,934 |
|
| Exome Asset Management LLC |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,500 |
|
| Tradition Wealth Management LLC |
1037 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| SIMPLEX TRADING LLC |
2376 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,074 |
|
| NORGES BANK |
2002 |
*Closed |
2023-12-31 |
0 |
$0 |
-314,400 |
|
| Cladis Investment Advisory LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
603 |
*Closed |
2024-03-31 |
0 |
$0 |
-280 |
|
| Gallacher Capital Management LLC |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,561 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
282 |
*Closed |
2023-06-30 |
0 |
$0 |
-150 |
|
| Creekmur Asset Management LLC |
790 |
*Closed |
2024-03-31 |
0 |
$0 |
-170 |
|
| Point72 Middle East FZE |
523 |
*Closed |
2024-03-31 |
0 |
$0 |
-824 |
|
| FTB Advisors Inc. |
2325 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
| Schonfeld Strategic Advisors LLC |
2157 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,887 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
615 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,054 |
|
| FIRST HAWAIIAN BANK |
796 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,540 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
414 |
*Closed |
2024-03-31 |
0 |
$0 |
-173,858 |
|
| AdvisorNet Financial Inc |
2178 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Rosenberg Matthew Hamilton |
902 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| Diametric Capital LP |
389 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,336 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
909 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
1089 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,577 |
|
| ExodusPoint Capital Management LP |
1537 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,077 |
|
| FINANCIAL NETWORK |
2832 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,857 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
825 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,517 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2140 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,467 |
|
| NVWM LLC |
607 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,206 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1573 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,097 |
|
| HRT FINANCIAL LLC |
2696 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,623 |
|
| ADVISORY SERVICES NETWORK, LLC |
3607 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
990 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,500 |
|
| AFFINITY INVESTMENT ADVISORS, LLC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,260 |
|
| BTC Capital Management Inc. |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,639 |
|
| DiNuzzo Private Wealth Inc. |
1320 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Sunbelt Securities Inc. |
1761 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| SAWGRASS ASSET MANAGEMENT LLC |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,705 |
|
| EntryPoint Capital LLC |
1810 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| Jackson Creek Investment Advisors LLC |
375 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,203 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1018 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,700 |
|
| Venturi Wealth Management LLC |
1458 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| Jump Financial LLC |
2381 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,122 |
|
| Steward Partners Investment Advisory LLC |
3598 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
| RICHARDSON FINANCIAL SERVICES INC. |
594 |
*Closed |
2024-03-31 |
0 |
$0 |
-493 |
|
|
44 Records found
|
1
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