| |
Institutional
Holders
Total
Institutions:
 |
297  1 |
|
|
Total
shares held :
|
107,638,349 |
|
|
% of shares
held :
|
97.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
649,073 |
|
|
% of shares
held change :
|
0.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.32 |
|
|
Last
Quarter's Ending
Price :
|
$26.18 |
|
|
Last
Quarter's Average
Price :
|
$23.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.99 (8.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
44
|
3,949,275
|
3.67%
|
|
|
|
Increased
Positions : |
106
|
7,522,692
|
6.99%
|
|
|
|
Unchanged
Positions : |
48
|
1,173,543
|
1.09%
|
|
|
|
Decreased
Positions : |
99
|
-4,202,630
|
-3.9%
|
|
 |
Closed
Positions : |
45
|
-6,620,264
|
-6.15%
|
|
|
|
Guru
Positions : |
1
|
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 |
  SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5286 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,806 |
|
| State of Wyoming |
1598 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,444 |
|
| Planned Solutions Inc. |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,665 |
|
| RFP Financial Group LLC |
772 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
| Vident Investment Advisory LLC |
99 |
*Closed |
2023-09-30 |
0 |
$0 |
-75,942 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1052 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,797 |
|
| Harvest Fund Management Co. Ltd |
664 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,149 |
|
| West Tower Group LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-465 |
|
| EVOKE WEALTH LLC |
442 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,663 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
684 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,194 |
|
| Centiva Capital LP |
1575 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,391 |
|
| CSS LLC/IL |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,000 |
|
| Cubist Systematic Strategies LLC |
2372 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,429 |
|
| AE Wealth Management LLC |
1380 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,579 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
948 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,137 |
|
| Man Group plc |
1968 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,424 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1485 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,007 |
|
| Glassman Wealth Services |
1308 |
*Closed |
2024-03-31 |
0 |
$0 |
-88 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1233 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,281 |
|
| VERITION FUND MANAGEGMENT LLC |
2034 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,577 |
|
| MEEDER ASSET MANAGEMENT INC |
774 |
*Closed |
2024-03-31 |
0 |
$0 |
-582 |
|
| CAPITAL FUND MANAGEMENT S.A. |
687 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,411 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
414 |
*Closed |
2024-03-31 |
0 |
$0 |
-144,300 |
|
| Quadrature Capital LTD |
1449 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,494 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1647 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,007 |
|
| FOX RUN MANAGEMENT L.L.C. |
818 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,015 |
|
| HRT FINANCIAL LLC |
2622 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,270 |
|
| AlphaCrest Capital Management LLC |
984 |
*Closed |
2022-12-31 |
0 |
$0 |
-40,620 |
|
| Intrua Financial LLC |
345 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,564 |
|
| CastleKnight Management LP |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,000 |
|
| Nebula Research & Development LLC |
991 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,751 |
|
| McClarren Financial Advisors Inc. |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,090 |
|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-886,643 |
|
| South Dakota Investment Council |
640 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,175 |
|
| ARP AMERICAS LLC |
904 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,665 |
|
| QUANTBOT TECHNOLOGIES LLC |
2053 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,476 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1835 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,965 |
|
| Y-Intercept (Hong Kong) Ltd |
1654 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,101 |
|
| Pictet & Cie (Europe) SA |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,932 |
|
| UBS OCONNOR LLC |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,224 |
|
| TRUEPOINT, INC. |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,541 |
|
| Engineers Gate Manager LP |
2405 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,866 |
|
| Rockbridge Investment Management LCC |
764 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| TUDOR INVESTMENT CORP ET AL |
1877 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,868 |
|
| ELEQUIN CAPITAL LP |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,801 |
|
| TORONTO DOMINION BANK |
1309 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
|
46 Records found
|
1
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