| |
Institutional
Holders
Total
Institutions:
 |
286  30 |
|
|
Total
shares held :
|
140,488,528 |
|
|
% of shares
held :
|
60.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
5,125,084 |
|
|
% of shares
held change :
|
 2.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.11 |
|
|
Last
Quarter's Ending
Price :
|
$9.95 |
|
|
Last
Quarter's Average
Price :
|
$8.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.92 (10.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,316,874
|
0.94%
|
|
|
|
Increased
Positions : |
111
|
11,747,531
|
8.36%
|
|
|
|
Unchanged
Positions : |
53
|
2,311,784
|
1.65%
|
|
|
|
Decreased
Positions : |
103
|
-6,615,935
|
-4.71%
|
|
 |
Closed
Positions : |
49
|
-1,323,386
|
-0.94%
|
|
|
|
Guru
Positions : |
1
|
571,604
|
0.41%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BALYASNY ASSET MANAGEMENT LLC |
1929 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,676,729 |
|
| Engineers Gate Manager LP |
1889 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,070 |
|
| RFP Financial Group LLC |
796 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
| HHM Wealth Advisors LLC |
706 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,068 |
|
| GRADIENT INVESTMENTS LLC |
1146 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,942 |
|
| ExodusPoint Capital Management LP |
1389 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,936 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1834 |
*Closed |
2024-03-31 |
0 |
$0 |
-71 |
|
| FIFTH THIRD BANCORP |
2352 |
*Closed |
2024-03-31 |
0 |
$0 |
-168 |
|
| JOURNEY STRATEGIC WEALTH LLC |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,627 |
|
| Pineridge Advisors LLC |
664 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,400 |
|
| Turtle Creek Wealth Advisors LLC |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,138 |
|
| CIPHER CAPITAL LP |
495 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,535 |
|
| Pictet & Cie (Europe) SA |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,297 |
|
| Glassman Wealth Services |
1296 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,188 |
|
| AdvisorNet Financial Inc |
2079 |
*Closed |
2024-03-31 |
0 |
$0 |
-638 |
|
| Scarborough Advisors LLC |
545 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,465 |
|
| FIRST CITIZENS BANK & TRUST CO |
451 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,866 |
|
| HUNTINGTON NATIONAL BANK |
2795 |
*Closed |
2024-03-31 |
0 |
$0 |
-297 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2430 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,931 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1002 |
*Closed |
2024-03-31 |
0 |
$0 |
-122,518 |
|
| M HOLDINGS SECURITIES, INC. |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,099 |
|
| AlphaCrest Capital Management LLC |
739 |
*Closed |
2022-12-31 |
0 |
$0 |
-189,476 |
|
| Kestra Advisory Services LLC |
2466 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,797 |
|
| PUTNAM INVESTMENTS LLC |
1132 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,336 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
449 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,501 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1801 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,348 |
|
| Harvest Fund Management Co. Ltd |
715 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,974 |
|
| Founders Capital Management |
378 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,216 |
|
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,206 |
|
| Private Wealth Management Group LLC |
1600 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| CAPTRUST FINANCIAL ADVISORS |
2551 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,301 |
|
| Ronald Blue Trust Inc. |
2803 |
*Closed |
2024-03-31 |
0 |
$0 |
-226 |
|
| TWINBEECH CAPITAL LP |
750 |
*Closed |
2024-03-31 |
0 |
$0 |
-94,601 |
|
| Accel Wealth Management |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,530 |
|
| LDR Capital Management LLC |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-98,199 |
|
| Joel Isaacson & Co. LLC |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| ClearAlpha Technologies LP |
332 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,714 |
|
| Cetera Investment Advisers |
2076 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,468 |
|
| MQS Management LLC |
699 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,354 |
|
| CFG ASSET MANAGEMENT LLC |
544 |
*Closed |
2024-03-31 |
0 |
$0 |
-335 |
|
| Impact Partnership Wealth LLC |
807 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| Focused Wealth Management Inc |
986 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,681 |
|
|
42 Records found
|
1
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