|
Institutional
Holders
Total
Institutions:
|
155 6 |
|
Total
shares held :
|
49,520,365 |
|
% of shares
held :
|
58.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
513,124 |
|
% of shares
held change :
|
0.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.23 |
|
Last
Quarter's Ending
Price :
|
$44.63 |
|
Last
Quarter's Average
Price :
|
$44.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.53 (7.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,175,753
|
2.37%
|
|
|
Increased
Positions : |
46
|
2,323,680
|
4.69%
|
|
|
Unchanged
Positions : |
32
|
1,801,269
|
3.64%
|
|
|
Decreased
Positions : |
55
|
-2,693,450
|
-5.44%
|
|
|
Closed
Positions : |
16
|
-292,859
|
-0.59%
|
|
|
Guru
Positions : |
1
|
42,500
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Focused Wealth Management Inc |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1231 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,877 |
|
JOHNSON FINANCIAL GROUP, INC. |
720 |
*Closed |
2024-03-31 |
0 |
$0 |
-371 |
|
ADVISORY SERVICES NETWORK, LLC |
1652 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1163 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,227 |
|
OPPENHEIMER & CO INC |
1468 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,622 |
|
Glassman Wealth Services |
1117 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
Ergoteles LLC |
368 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,195 |
|
PCJ INVESTMENT COUNSEL LTD. |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,720 |
|
Numerai GP LLC |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,550 |
|
TOBAM |
|
*Closed |
2024-03-31 |
0 |
$0 |
-782 |
|
AIGEN INVESTMENT MANAGEMENT LP |
725 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,056 |
|
Toroso Investments LLC |
1704 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,569 |
|
RFP Financial Group LLC |
885 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
Arlington Trust Co LLC |
830 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
Clear Sky Advisers LLC |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-98,473 |
|
Nebula Research & Development LLC |
1008 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,901 |
|
Investment Management Corp of Ontario |
676 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,882 |
|
Appian Way Asset Management LP |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-143,600 |
|
Ausbil Investment Management Ltd |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,111 |
|
FRANKLIN RESOURCES INC |
2860 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,800 |
|
UBS OCONNOR LLC |
470 |
*Closed |
2024-03-31 |
0 |
$0 |
-139,400 |
|
|
22 Records found
|
1
|
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