|
Institutional
Holders
Total
Institutions:
|
148 19 |
|
Total
shares held :
|
51,577,038 |
|
% of shares
held :
|
55.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
Amount
of shares held :
|
5,898,503 |
|
% of shares
held change :
|
6.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.62 |
|
Last
Quarter's Ending
Price :
|
$12.29 |
|
Last
Quarter's Average
Price :
|
$11.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.15 (9.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
2,048,564
|
3.97%
|
|
|
Increased
Positions : |
59
|
7,812,207
|
15.15%
|
|
|
Unchanged
Positions : |
22
|
9,537,129
|
18.49%
|
|
|
Decreased
Positions : |
37
|
-2,213,659
|
-4.29%
|
|
|
Closed
Positions : |
11
|
-1,748,609
|
-3.39%
|
|
|
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 |
Jump Financial LLC |
1850 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,770 |
|
AXQ CAPITAL LP |
607 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,539 |
|
Orion Portfolio Solutions LLC |
1697 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,738 |
|
LAZARD ASSET MANAGEMENT LLC |
1944 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,617 |
|
BFSG LLC |
629 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,337 |
|
Jackson Creek Investment Advisors LLC |
298 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,681 |
|
Castleview Partners LLC |
849 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,677 |
|
Dynamic Technology Lab Private Ltd |
1114 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,954 |
|
PRUDENTIAL FINANCIAL INC |
2723 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,350 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
459 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,815 |
|
MARSHALL WACE LLP |
2260 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,100 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2549 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,071 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,863 |
|
AMUNDI |
1921 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,612 |
|
Covey Capital Advisors LLC |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,510 |
|
Counterpoint Mutual Funds LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,657 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2299 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,551 |
|
VAN ECK ASSOCIATES CORP |
1390 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,440 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6177 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,069 |
|
Boston Partners |
819 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,879 |
|
MASSMUTUAL TRUST CO FSB/ADV |
2091 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
FOX RUN MANAGEMENT L.L.C. |
837 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,883 |
|
XTX Topco Ltd |
2169 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,426 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1302 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,636 |
|
MQS Management LLC |
648 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,039 |
|
GAMMA Investing LLC |
3309 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
STRS OHIO |
2068 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,600 |
|
|
27 Records found
|
1
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