| |
Institutional
Holders
Total
Institutions:
 |
220  14 |
|
|
Total
shares held :
|
126,375,824 |
|
|
% of shares
held :
|
96.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
478,377 |
|
|
% of shares
held change :
|
 0.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.63 |
|
|
Last
Quarter's Ending
Price :
|
$22.86 |
|
|
Last
Quarter's Average
Price :
|
$19.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.08 (10.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
2,090,061
|
1.65%
|
|
|
|
Increased
Positions : |
85
|
6,321,601
|
5%
|
|
|
|
Unchanged
Positions : |
30
|
457,119
|
0.36%
|
|
|
|
Decreased
Positions : |
90
|
-6,672,991
|
-5.28%
|
|
 |
Closed
Positions : |
29
|
-1,260,294
|
-1%
|
|
|
|
Guru
Positions : |
1
|
98,000
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LOOMIS SAYLES & CO L P |
690 |
*Closed |
2024-03-31 |
0 |
$0 |
-149 |
|
| SG AMERICAS SECURITIES LLC |
2461 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,380 |
|
| AlphaCrest Capital Management LLC |
197 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,814 |
|
| PROFUND ADVISORS LLC |
1154 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,414 |
|
| Sequoia Financial Advisors LLC |
1170 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,281 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1087 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,952 |
|
| Glassman Wealth Services |
872 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1217 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,000 |
|
| MILLENNIUM MANAGEMENT LLC |
4061 |
*Closed |
2024-03-31 |
0 |
$0 |
-300,169 |
|
| AE Wealth Management LLC |
1523 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,067 |
|
| Curated Wealth Partners LLC |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,518 |
|
| Arlington Trust Co LLC |
795 |
*Closed |
2024-03-31 |
0 |
$0 |
-71 |
|
| PRIVATE TRUST CO NA |
2323 |
*Closed |
2024-03-31 |
0 |
$0 |
-453 |
|
| Headlands Technologies LLC |
1276 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
| XTX Topco Ltd |
2046 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,751 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1916 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,379 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
437 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1693 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,903 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1387 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,221 |
|
| Cutler Group LP |
1295 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| ELEQUIN CAPITAL LP |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,841 |
|
| JOHNSON INVESTMENT COUNSEL INC |
788 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,654 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
744 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,744 |
|
|
23 Records found
|
1
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