| |
Institutional
Holders
Total
Institutions:
 |
219  10 |
|
|
Total
shares held :
|
100,774,519 |
|
|
% of shares
held :
|
63.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
5,474,968 |
|
|
% of shares
held change :
|
3.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.85 |
|
|
Last
Quarter's Ending
Price :
|
$11.09 |
|
|
Last
Quarter's Average
Price :
|
$10.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.31 (2.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
2,522,742
|
2.5%
|
|
|
|
Increased
Positions : |
82
|
11,233,831
|
11.15%
|
|
|
|
Unchanged
Positions : |
44
|
5,427,178
|
5.39%
|
|
|
|
Decreased
Positions : |
56
|
-3,336,760
|
-3.31%
|
|
 |
Closed
Positions : |
27
|
-4,944,845
|
-4.91%
|
|
|
|
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 |
  BFSG LLC |
625 |
*Closed |
2024-03-31 |
0 |
$0 |
-183 |
|
| FIRST HAWAIIAN BANK |
743 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,940 |
|
| Nebula Research & Development LLC |
732 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,488 |
|
| Ergoteles LLC |
137 |
*Closed |
2023-09-30 |
0 |
$0 |
-27,870 |
|
| Centiva Capital LP |
1423 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,668 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
936 |
*Closed |
2024-03-31 |
0 |
$0 |
-416 |
|
| BROWN ADVISORY HOLDINGS INC |
1282 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,622 |
|
| JOHNSON FINANCIAL GROUP, INC. |
860 |
*Closed |
2024-03-31 |
0 |
$0 |
-767 |
|
| Glassman Wealth Services |
1376 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,851 |
|
| AlphaCrest Capital Management LLC |
565 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,806 |
|
| BANK OF MONTREAL /CAN/ |
3628 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,201 |
|
| Aquatic Capital Management LLC |
1312 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,100 |
|
| Winton Capital Group Ltd |
772 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,882 |
|
| Quadcap Wealth Management LLC |
346 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,147 |
|
| AFFINITY INVESTMENT ADVISORS, LLC |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,483 |
|
| Bayesian Capital Management LP |
1156 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
| ClearAlpha Technologies LP |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,653 |
|
| Quadrature Capital LTD |
1540 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,685 |
|
| AdvisorNet Financial Inc |
2466 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
| Jump Financial LLC |
2321 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,100 |
|
| MQS Management LLC |
707 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,285 |
|
| Global Wealth Management Investment Advisory Inc. |
472 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
|
22 Records found
|
1
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