| |
Institutional
Holders
Total
Institutions:
 |
190  6 |
|
|
Total
shares held :
|
133,471,186 |
|
|
% of shares
held :
|
87.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-732,324 |
|
|
% of shares
held change :
|
-0.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.59 |
|
|
Last
Quarter's Ending
Price :
|
$22.11 |
|
|
Last
Quarter's Average
Price :
|
$19.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.46 (2.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
2,279,708
|
1.71%
|
|
|
|
Increased
Positions : |
70
|
6,796,905
|
5.09%
|
|
|
|
Unchanged
Positions : |
35
|
22,769,168
|
17.06%
|
|
|
|
Decreased
Positions : |
69
|
-5,358,475
|
-4.01%
|
|
 |
Closed
Positions : |
22
|
-4,450,462
|
-3.33%
|
|
|
|
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 |
  ClearAlpha Technologies LP |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,122 |
|
| Cinctive Capital Management LP |
372 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,190 |
|
| NZS Capital LLC |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-639,609 |
|
| Concurrent Investment Advisors LLC |
879 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,512 |
|
| GTS SECURITIES LLC |
1329 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,756 |
|
| Dynamic Technology Lab Private Ltd |
1121 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,442 |
|
| West Tower Group LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,656 |
|
| HANSON MCCLAIN, INC. |
3380 |
*Closed |
2024-03-31 |
0 |
$0 |
-216 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2198 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,160 |
|
| New York Life Investments Alternatives |
63 |
*Closed |
2022-12-31 |
0 |
$0 |
-78,452 |
|
| HIGHVISTA STRATEGIES LLC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,294 |
|
| Edgestream Partners L.P. |
897 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,040 |
|
| Lancaster Investment Management LLP |
6 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,296,358 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2090 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,127 |
|
| AlphaCrest Capital Management LLC |
604 |
*Closed |
2022-12-31 |
0 |
$0 |
-106,288 |
|
| Nut Tree Capital Management LP |
8 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,600,000 |
|
| CITADEL ADVISORS LLC |
6408 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,004 |
|
| WealthCollab LLC |
912 |
*Closed |
2024-03-31 |
0 |
$0 |
-349 |
|
| XTX Topco Ltd |
2074 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,458 |
|
| Point72 Asset Management L.P. |
1652 |
*Closed |
2024-03-31 |
0 |
$0 |
-211,210 |
|
| WALLEYE TRADING LLC |
1968 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,139 |
|
| Pacifica Partners Inc. |
547 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| Ronald Blue Trust Inc. |
2762 |
*Closed |
2024-03-31 |
0 |
$0 |
-169 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1513 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,080 |
|
| Trexquant Investment LP |
1847 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,576 |
|
| BRIDGEWATER ASSOCIATES INC |
743 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,377 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1407 |
*Closed |
2024-03-31 |
0 |
$0 |
-154,000 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1367 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,139 |
|
| Banque Cantonale Vaudoise |
1079 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4234 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,300 |
|
|
30 Records found
|
1
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