| |
Institutional
Holders
Total
Institutions:
 |
254  4 |
|
|
Total
shares held :
|
116,528,729 |
|
|
% of shares
held :
|
71.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
3,670,130 |
|
|
% of shares
held change :
|
2.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.88 |
|
|
Last
Quarter's Ending
Price :
|
$16.46 |
|
|
Last
Quarter's Average
Price :
|
$14.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.81 (20.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
2,155,567
|
1.85%
|
|
|
|
Increased
Positions : |
90
|
6,860,765
|
5.89%
|
|
|
|
Unchanged
Positions : |
52
|
906,361
|
0.78%
|
|
|
|
Decreased
Positions : |
83
|
-4,487,782
|
-3.85%
|
|
 |
Closed
Positions : |
25
|
-858,420
|
-0.74%
|
|
|
|
Guru
Positions : |
2
|
1,839,030
|
1.58%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SMITHFIELD TRUST CO |
1065 |
*Closed |
2024-03-31 |
0 |
$0 |
-395 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1951 |
*Closed |
2024-03-31 |
0 |
$0 |
-182,713 |
|
| ADVISORY SERVICES NETWORK, LLC |
2244 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,588 |
|
| WALLEYE TRADING LLC |
1652 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,021 |
|
| CITADEL ADVISORS LLC |
5859 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,152 |
|
| Walleye Trading Advisors LLC |
2475 |
*Closed |
2024-03-31 |
0 |
$0 |
-312,502 |
|
| McGlone Suttner Wealth Management Inc. |
413 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| AlphaCrest Capital Management LLC |
249 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,326 |
|
| FOX RUN MANAGEMENT L.L.C. |
747 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,353 |
|
| Centiva Capital LP |
1683 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,660 |
|
| PUTNAM INVESTMENTS LLC |
1066 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,348 |
|
| Quarry LP |
1617 |
*Closed |
2024-03-31 |
0 |
$0 |
-160 |
|
| McClarren Financial Advisors Inc. |
331 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,243 |
|
| ExodusPoint Capital Management LP |
1426 |
*Closed |
2024-03-31 |
0 |
$0 |
-142,722 |
|
| GROUP ONE TRADING, L.P. |
2012 |
*Closed |
2024-03-31 |
0 |
$0 |
-528 |
|
| AE Wealth Management LLC |
1685 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,397 |
|
| Mach-1 Financial Group Inc. |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,718 |
|
| TD Waterhouse Canada Inc. |
1863 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Leeward Financial Partners LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,914 |
|
| GHP INVESTMENT ADVISORS INC |
862 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
| Raleigh Capital Management Inc. |
1089 |
*Closed |
2024-03-31 |
0 |
$0 |
-575 |
|
| ALPHAMARK ADVISORS LLC |
792 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,714 |
|
| Glassman Wealth Services |
1690 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,456 |
|
| CAPTRUST FINANCIAL ADVISORS |
2242 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,940 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1161 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| Geneos Wealth Management Inc. |
2194 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,208 |
|
| Disciplined Equity Management Inc. |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,969 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
951 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,014 |
|
| Acrisure Capital Management LLC |
236 |
*Closed |
2023-06-30 |
0 |
$0 |
-17,567 |
|
| Quadrant Private Wealth Management LLC |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,363 |
|
| STRS OHIO |
2058 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,800 |
|
| Mutual Advisors LLC |
1122 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,256 |
|
| Morton Brown Family Wealth LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,593 |
|
| Atwater Malick LLC |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,787 |
|
| TWINBEECH CAPITAL LP |
832 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,228 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,292 |
|
| TORONTO DOMINION BANK |
1359 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
|
37 Records found
|
1
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