| |
Institutional
Holders
Total
Institutions:
 |
120  39 |
|
|
Total
shares held :
|
40,156,294 |
|
|
% of shares
held :
|
66.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
|
Amount
of shares held :
|
1,587,617 |
|
|
% of shares
held change :
|
2.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.16 |
|
|
Last
Quarter's Ending
Price :
|
$25.58 |
|
|
Last
Quarter's Average
Price :
|
$25.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.74 (14.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
50
|
14,027,293
|
34.93%
|
|
|
|
Increased
Positions : |
38
|
4,422,305
|
11.01%
|
|
|
|
Unchanged
Positions : |
13
|
5,562,805
|
13.85%
|
|
|
|
Decreased
Positions : |
19
|
-1,410,362
|
-3.51%
|
|
 |
Closed
Positions : |
11
|
-15,451,619
|
-38.48%
|
|
|
|
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 |
  QUANTBOT TECHNOLOGIES LLC |
1507 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,370 |
|
| Vivaldi Asset Management LLC |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-178,712 |
|
| Schonfeld Strategic Advisors LLC |
2058 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,300 |
|
| Alpine Partners VI LLC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
| Segantii Capital Management Ltd |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-759,892 |
|
| TWO SIGMA INVESTMENTS LLC |
2932 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,208 |
|
| D E SHAW & CO INC |
3044 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,751 |
|
| Ergoteles LLC |
399 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,957 |
|
| HRT FINANCIAL LLC |
2222 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,733 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2138 |
*Closed |
2024-03-31 |
0 |
$0 |
-729 |
|
| DLD Asset Management LP |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,500 |
|
| MACKENZIE FINANCIAL CORP |
1574 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,186 |
|
| Byrne Asset Management LLC |
494 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| WELLINGTON MANAGEMENT CO LLP |
1824 |
*Closed |
2024-03-31 |
0 |
$0 |
-943,816 |
|
| TWO SIGMA SECURITIES LLC |
1917 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,856 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3188 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,476 |
|
| ROYCE & ASSOCIATES LLC |
919 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,900 |
|
| M&G INVESTMENT MANAGEMENT LTD |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,261,410 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4221 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,246 |
|
| ExodusPoint Capital Management LP |
1804 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,467 |
|
| Diametric Capital LP |
398 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,043 |
|
| GWM Asset Management Ltd |
6 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,500 |
|
| VERITION FUND MANAGEGMENT LLC |
2083 |
*Closed |
2024-03-31 |
0 |
$0 |
-195,864 |
|
| Cutler Group LP |
1383 |
*Closed |
2024-03-31 |
0 |
$0 |
-842 |
|
| CANTOR FITZGERALD L. P. |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,787 |
|
| Frigate Ventures LP |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| BRIGHT VALLEY CAPITAL Ltd |
9 |
*Closed |
2024-03-31 |
0 |
$0 |
-401,721 |
|
| Investors Research Corp |
1084 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,250 |
|
| POLAR SECURITIES INC. |
778 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,500 |
|
| Beryl Capital Management LLC |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-510,589 |
|
| BB&T CORP |
2705 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,110 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2963 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,099 |
|
| Privium Fund Management (UK) Ltd |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,159 |
|
|
33 Records found
|
1
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