| |
Institutional
Holders
Total
Institutions:
 |
195  1 |
|
|
Total
shares held :
|
79,429,942 |
|
|
% of shares
held :
|
86.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
2,477,950 |
|
|
% of shares
held change :
|
 2.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.26 |
|
|
Last
Quarter's Ending
Price :
|
$19.99 |
|
|
Last
Quarter's Average
Price :
|
$17.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.47 (37.25%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
2,498,698
|
3.15%
|
|
|
|
Increased
Positions : |
60
|
9,457,085
|
11.91%
|
|
|
|
Unchanged
Positions : |
49
|
4,376,028
|
5.51%
|
|
|
|
Decreased
Positions : |
65
|
-5,952,024
|
-7.49%
|
|
 |
Closed
Positions : |
22
|
-3,525,809
|
-4.44%
|
|
|
|
Guru
Positions : |
1
|
14,466
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BREVAN HOWARD CAPITAL MANAGEMENT LP |
929 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,596 |
|
| GROUP ONE TRADING, L.P. |
1694 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,200 |
|
| ISTHMUS PARTNERS LLC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,339 |
|
| ADVISORY SERVICES NETWORK, LLC |
2247 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Toroso Investments LLC |
1634 |
*Closed |
2024-03-31 |
0 |
$0 |
-123,477 |
|
| PEAK6 Investments LLC |
1083 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,761 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1651 |
*Closed |
2024-03-31 |
0 |
$0 |
-155,000 |
|
| TOMPKINS FINANCIAL CORP |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1176 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,445 |
|
| KESSLER INVESTMENT GROUP, LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,026 |
|
| AdvisorNet Financial Inc |
2064 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| SIMPLEX TRADING LLC |
2644 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,927 |
|
| Mork Capital Management |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,680 |
|
| LM Advisors LLC |
442 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| AlphaCrest Capital Management LLC |
474 |
*Closed |
2022-12-31 |
0 |
$0 |
-87,064 |
|
| WOLVERINE TRADING LLC |
1223 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,709 |
|
| HUNTINGTON NATIONAL BANK |
2612 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| Y.D. More Investments Ltd |
353 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| CAMBRIDGE TRUST CO |
708 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,220 |
|
| Venturi Wealth Management LLC |
1422 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Holocene Advisors LP |
820 |
*Closed |
2024-03-31 |
0 |
$0 |
-136,066 |
|
| COMMUNITY TRUST & INVESTMENT CO |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-672,471 |
|
| HARBOR CAPITAL ADVISORS INC. |
831 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,718 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
926 |
*Closed |
2024-03-31 |
0 |
$0 |
-146,983 |
|
| SEVEN EIGHT CAPITAL LLC |
811 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,277 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1584 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,800 |
|
| DEPRINCE RACE & ZOLLO INC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,217,548 |
|
| Invenomic Capital Management LP |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-807,495 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
820 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,800 |
|
| Hexagon Capital Partners LLC |
1488 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Cutler Group LP |
1358 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,419 |
|
| Pacifica Partners Inc. |
563 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| CAPTRUST FINANCIAL ADVISORS |
2430 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,404 |
|
| SYCOMORE ASSET MANAGEMENT |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
| ORG Partners LLC |
1158 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Garner Asset Management Corp |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,766 |
|
| GTS SECURITIES LLC |
1649 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,389 |
|
|
37 Records found
|
1
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