| |
Institutional
Holders
Total
Institutions:
 |
171  3 |
|
|
Total
shares held :
|
151,847,988 |
|
|
% of shares
held :
|
98.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 36 |
|
|
Amount
of shares held :
|
2,004,444 |
|
|
% of shares
held change :
|
1.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.93 |
|
|
Last
Quarter's Ending
Price :
|
$14.39 |
|
|
Last
Quarter's Average
Price :
|
$13.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.59 (26.83%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
3,484,410
|
2.29%
|
|
|
|
Increased
Positions : |
84
|
15,249,224
|
10.04%
|
|
|
|
Unchanged
Positions : |
25
|
23,039,536
|
15.17%
|
|
|
|
Decreased
Positions : |
45
|
-15,274,674
|
-10.06%
|
|
 |
Closed
Positions : |
20
|
-1,454,516
|
-0.96%
|
|
|
|
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 |
  Schonfeld Strategic Advisors LLC |
1854 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,500 |
|
| AH LISANTI CAPITAL GROWTH LLC |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-169,410 |
|
| LAZARD ASSET MANAGEMENT LLC |
2005 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,161 |
|
| D E SHAW & CO INC |
3050 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,105 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
437 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,094 |
|
| Cubist Systematic Strategies LLC |
2391 |
*Closed |
2024-03-31 |
0 |
$0 |
-385,647 |
|
| Rokos Capital Management LLP |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,000 |
|
| TOWNSQUARE CAPITAL LLC |
1250 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,398 |
|
| Skandinaviska Enskilda Banken AB (publ) |
850 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,900 |
|
| Ergoteles LLC |
472 |
*Closed |
2023-09-30 |
0 |
$0 |
-65,989 |
|
| AXA |
1037 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,300 |
|
| Legato Capital Management LLC |
607 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,720 |
|
| MARINER WEALTH ADVISORS, LLC |
3203 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,170 |
|
| BB&T CORP |
2623 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,872 |
|
| Engle Capital Management L.P. |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-945,000 |
|
| Engineers Gate Manager LP |
2204 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,757 |
|
| Bayesian Capital Management LP |
1047 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,300 |
|
| Susquehanna Portfolio Strategies LLC |
898 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,901 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1025 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,628 |
|
| Mach-1 Financial Group Inc. |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,028 |
|
| AE Wealth Management LLC |
1646 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,080 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2343 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,670 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1771 |
*Closed |
2024-03-31 |
0 |
$0 |
-97,213 |
|
| Aquatic Capital Management LLC |
1511 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,500 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
870 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,427 |
|
| CI Private Wealth LLC |
2333 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,964 |
|
| Walleye Trading Advisors LLC |
2728 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,536 |
|
| VIRTU FINANCIAL LLC |
1832 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,569 |
|
| iA Global Asset Management Inc. |
565 |
*Closed |
2024-03-31 |
0 |
$0 |
-255,730 |
|
| GRANITE INVESTMENT PARTNERS, LLC |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-379,268 |
|
| LORD ABBETT & CO LLC |
472 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,726,947 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1166 |
*Closed |
2024-03-31 |
0 |
$0 |
-219,509 |
|
| Y-Intercept (Hong Kong) Ltd |
1725 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,238 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1249 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,875 |
|
| NATIONAL BANK OF CANADA /FI/ |
2702 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,000 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
690 |
*Closed |
2024-03-31 |
0 |
$0 |
-516 |
|
| Jump Financial LLC |
2373 |
*Closed |
2024-03-31 |
0 |
$0 |
-123,444 |
|
| Alpha DNA Investment Management LLC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,555 |
|
|
38 Records found
|
1
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