| |
Institutional
Holders
Total
Institutions:
 |
194  16 |
|
|
Total
shares held :
|
73,657,460 |
|
|
% of shares
held :
|
93.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
900,583 |
|
|
% of shares
held change :
|
 1.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.30 |
|
|
Last
Quarter's Ending
Price :
|
$10.37 |
|
|
Last
Quarter's Average
Price :
|
$9.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.66 (6.61%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,797,727
|
2.44%
|
|
|
|
Increased
Positions : |
79
|
7,453,718
|
10.12%
|
|
|
|
Unchanged
Positions : |
28
|
1,542,392
|
2.09%
|
|
|
|
Decreased
Positions : |
72
|
-6,598,761
|
-8.96%
|
|
 |
Closed
Positions : |
31
|
-1,752,101
|
-2.38%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EULAV ASSET MANAGEMENT |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,400 |
|
| Teza Capital Management LLC |
600 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,509 |
|
| J. GOLDMAN & CO LP |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-401,922 |
|
| Aquatic Capital Management LLC |
1192 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,500 |
|
| ADVISORY SERVICES NETWORK, LLC |
2678 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,519 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
789 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,532 |
|
| Aristides Capital LLC |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,172 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
802 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,103 |
|
| WELLINGTON MANAGEMENT CO LLP |
1839 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,478 |
|
| Ronald Blue Trust Inc. |
2610 |
*Closed |
2024-03-31 |
0 |
$0 |
-73 |
|
| Financial Gravity Wealth Inc. |
1183 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| SIGNATUREFD, LLC |
3240 |
*Closed |
2024-03-31 |
0 |
$0 |
-264 |
|
| Qube Research & Technologies Ltd |
3727 |
*Closed |
2024-03-31 |
0 |
$0 |
-193,353 |
|
| AlphaCrest Capital Management LLC |
1033 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,654 |
|
| SG AMERICAS SECURITIES LLC |
2919 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,377 |
|
| STIFEL FINANCIAL CORP |
3420 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,354 |
|
| Point72 Europe (London) LLP |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,936 |
|
| Key Financial Inc |
1311 |
*Closed |
2024-03-31 |
0 |
$0 |
-122 |
|
| QUANTBOT TECHNOLOGIES LLC |
2065 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,100 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2402 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,336 |
|
| CAPTRUST FINANCIAL ADVISORS |
2586 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,932 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1052 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,699 |
|
| Boston Partners |
825 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,662 |
|
| CAXTON ASSOCIATES LLC |
507 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,897 |
|
| VERITION FUND MANAGEGMENT LLC |
2197 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,036 |
|
|
25 Records found
|
1
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