| |
Institutional
Holders
Total
Institutions:
 |
257  10 |
|
|
Total
shares held :
|
81,935,006 |
|
|
% of shares
held :
|
86.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 25 |
|
|
Amount
of shares held :
|
1,995,039 |
|
|
% of shares
held change :
|
2.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.27 |
|
|
Last
Quarter's Ending
Price :
|
$13.44 |
|
|
Last
Quarter's Average
Price :
|
$11.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.21 (1.78%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
1,721,168
|
2.1%
|
|
|
|
Increased
Positions : |
111
|
6,161,651
|
7.52%
|
|
|
|
Unchanged
Positions : |
44
|
4,022,108
|
4.91%
|
|
|
|
Decreased
Positions : |
76
|
-4,358,497
|
-5.32%
|
|
 |
Closed
Positions : |
36
|
-1,529,283
|
-1.87%
|
|
|
|
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 |
  ARROWPOINT ASSET MANAGEMENT, LLC |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,705 |
|
| JUPITER ASSET MANAGEMENT LTD |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,030 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1394 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,909 |
|
| Samalin Investment Counsel LLC |
278 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,561 |
|
| EntryPoint Capital LLC |
1476 |
*Closed |
2024-03-31 |
0 |
$0 |
-555 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1754 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,747 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1296 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,497 |
|
| Dynamic Technology Lab Private Ltd |
1298 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,634 |
|
| GSA CAPITAL PARTNERS LLP |
1770 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,525 |
|
| Lee Financial CORP |
345 |
*Closed |
2024-03-31 |
0 |
$0 |
-775 |
|
| FSC Wealth Advisors LLC |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
| AlphaCrest Capital Management LLC |
462 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,983 |
|
| GROUP ONE TRADING, L.P. |
1877 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,433 |
|
| Glassman Wealth Services |
1462 |
*Closed |
2024-03-31 |
0 |
$0 |
-252 |
|
| Vident Investment Advisory LLC |
632 |
*Closed |
2023-09-30 |
0 |
$0 |
-209,350 |
|
| Great Diamond Partners LLC |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,748 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1054 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,542 |
|
| WESTWOOD HOLDINGS GROUP INC |
459 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,567,196 |
|
| Glass Jacobson Investment Advisors llc |
769 |
*Closed |
2024-03-31 |
0 |
$0 |
-315 |
|
| XTX Topco Ltd |
2263 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,834 |
|
| VIRTU FINANCIAL LLC |
2091 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,917 |
|
| Quadrature Capital LTD |
1509 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,739 |
|
| Bremer Bank National Association |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,707 |
|
| Pictet & Cie (Europe) SA |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,530 |
|
| IFP Advisors Inc |
3348 |
*Closed |
2023-12-31 |
0 |
$0 |
-142 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
377 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,000 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2421 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,673 |
|
|
27 Records found
|
1
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