| |
Institutional
Holders
Total
Institutions:
 |
182  2 |
|
|
Total
shares held :
|
111,464,416 |
|
|
% of shares
held :
|
59.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
6,163,767 |
|
|
% of shares
held change :
|
3.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.21 |
|
|
Last
Quarter's Ending
Price :
|
$14.20 |
|
|
Last
Quarter's Average
Price :
|
$12.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.66 (13.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
2,337,178
|
2.1%
|
|
|
|
Increased
Positions : |
66
|
10,712,195
|
9.61%
|
|
|
|
Unchanged
Positions : |
42
|
1,850,539
|
1.66%
|
|
|
|
Decreased
Positions : |
52
|
-5,621,697
|
-5.04%
|
|
 |
Closed
Positions : |
24
|
-1,263,909
|
-1.13%
|
|
|
|
Guru
Positions : |
1
|
121,689
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  THRIVENT FINANCIAL FOR LUTHERANS |
2424 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,600 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,050 |
|
| CITADEL ADVISORS LLC |
5869 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,170,837 |
|
| PDT PARTNERS, LLC |
634 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,052 |
|
| AlphaCrest Capital Management LLC |
326 |
*Closed |
2022-12-31 |
0 |
$0 |
-51,088 |
|
| American Capital Advisory LLC |
439 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3335 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,111 |
|
| MONARCH PARTNERS ASSET MANAGEMENT LLC |
150 |
*Closed |
2022-12-31 |
0 |
$0 |
-177,972 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,125 |
|
| Ronald Blue Trust Inc. |
2263 |
*Closed |
2024-03-31 |
0 |
$0 |
-153 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,075 |
|
| HUNTINGTON NATIONAL BANK |
2794 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
| MARBLE HARBOR INVESTMENT COUNSEL LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,100 |
|
| Congress Wealth Management LLC / DE / |
628 |
*Closed |
2024-03-31 |
0 |
$0 |
-196,500 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1034 |
*Closed |
2024-03-31 |
0 |
$0 |
-168 |
|
| ALPHAMARK ADVISORS LLC |
768 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,859 |
|
| Aquatic Capital Management LLC |
1621 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,800 |
|
| VIRTU FINANCIAL LLC |
2088 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,315 |
|
| Hexagon Capital Partners LLC |
1470 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| MACKENZIE FINANCIAL CORP |
1631 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,573 |
|
| Cetera Investment Advisers |
2005 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,234 |
|
|
21 Records found
|
1
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