| |
Institutional
Holders
Total
Institutions:
 |
164  14 |
|
|
Total
shares held :
|
36,281,638 |
|
|
% of shares
held :
|
70.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-6,214,949 |
|
|
% of shares
held change :
|
-12.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.03 |
|
|
Last
Quarter's Ending
Price :
|
$13.33 |
|
|
Last
Quarter's Average
Price :
|
$13.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.07 (7.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
10,918,808
|
30.09%
|
|
|
|
Increased
Positions : |
45
|
6,363,063
|
17.54%
|
|
|
|
Unchanged
Positions : |
19
|
479,446
|
1.32%
|
|
|
|
Decreased
Positions : |
57
|
-12,534,751
|
-34.55%
|
|
 |
Closed
Positions : |
57
|
-10,962,069
|
-30.21%
|
|
|
|
Guru
Positions : |
2
|
675,930
|
1.86%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Point72 Asia (Singapore) Pte. Ltd. |
1029 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,463 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1741 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
| BCJ Capital Management LLC |
390 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,677 |
|
| FIRST HAWAIIAN BANK |
771 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,000 |
|
| FEDERATED INVESTORS INC /PA/ |
2044 |
*Closed |
2024-03-31 |
0 |
$0 |
-97 |
|
| Teza Capital Management LLC |
599 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,070 |
|
| BARRETT & COMPANY INC. |
590 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| ADVISORY SERVICES NETWORK, LLC |
2469 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| QUANTBOT TECHNOLOGIES LLC |
1606 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,688 |
|
| Point72 Middle East FZE |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,612 |
|
| HRT FINANCIAL LLC |
2182 |
*Closed |
2024-03-31 |
0 |
$0 |
-333,379 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2512 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,000 |
|
| BESSEMER GROUP INC |
2070 |
*Closed |
2024-03-31 |
0 |
$0 |
-295 |
|
| Jade Capital Advisors LLC |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
| Belvedere Trading LLC |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,373 |
|
| RAYMOND JAMES & ASSOCIATES |
3877 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,580 |
|
| Vident Investment Advisory LLC |
560 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,838 |
|
| Benchmark Investment Advisors LLC |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,677 |
|
| WEDBUSH MORGAN SECURITIES INC |
1263 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,400 |
|
| TOWLE & CO |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,460 |
|
| AQR CAPITAL MANAGEMENT LLC |
2479 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,487 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1227 |
*Closed |
2024-03-31 |
0 |
$0 |
-345,600 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6403 |
*Closed |
2024-03-31 |
0 |
$0 |
-309,584 |
|
| AdvisorNet Financial Inc |
2299 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| Jump Financial LLC |
2126 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,442 |
|
| Glassman Wealth Services |
1877 |
*Closed |
2024-03-31 |
0 |
$0 |
-258 |
|
| ClearAlpha Technologies LP |
266 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,000 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3643 |
*Closed |
2024-03-31 |
0 |
$0 |
-95 |
|
| Quest Partners LLC |
1826 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,465 |
|
| Cubist Systematic Strategies LLC |
2751 |
*Closed |
2024-03-31 |
0 |
$0 |
-373,329 |
|
| PEAK6 Investments LLC |
1294 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,256 |
|
|
31 Records found
|
1
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