| |
Institutional
Holders
Total
Institutions:
 |
211  24 |
|
|
Total
shares held :
|
90,493,727 |
|
|
% of shares
held :
|
88.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
-367,315 |
|
|
% of shares
held change :
|
-0.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.59 |
|
|
Last
Quarter's Ending
Price :
|
$14.93 |
|
|
Last
Quarter's Average
Price :
|
$13.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.77 (73.02%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
3,332,646
|
3.68%
|
|
|
|
Increased
Positions : |
94
|
11,416,395
|
12.62%
|
|
|
|
Unchanged
Positions : |
38
|
2,165,921
|
2.39%
|
|
|
|
Decreased
Positions : |
54
|
-10,899,591
|
-12.04%
|
|
 |
Closed
Positions : |
49
|
-4,216,765
|
-4.66%
|
|
|
|
Guru
Positions : |
1
|
25,310
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Edgestream Partners L.P. |
785 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,899 |
|
| FIERA SCEPTRE INC. |
477 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,192 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1130 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
| HARBOUR INVESTMENTS INC. |
2984 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
| AlphaCrest Capital Management LLC |
272 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,718 |
|
| SEVEN EIGHT CAPITAL LLC |
637 |
*Closed |
2024-03-31 |
0 |
$0 |
-109,432 |
|
| FIFTH THIRD BANCORP |
2401 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
1045 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,354 |
|
| GUGGENHEIM CAPITAL LLC |
1896 |
*Closed |
2024-03-31 |
0 |
$0 |
-123,949 |
|
| WALLEYE TRADING LLC |
1806 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,094 |
|
| BerganKDV Wealth Management LLC |
926 |
*Closed |
2023-06-30 |
0 |
$0 |
-35 |
|
| AMUNDI |
1929 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,000 |
|
| ADVISORY SERVICES NETWORK, LLC |
3121 |
*Closed |
2024-03-31 |
0 |
$0 |
-815 |
|
| SJS Investment Consulting Inc. |
1575 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| Glass Jacobson Investment Advisors llc |
758 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| CALDWELL SUTTER CAPITAL INC. |
941 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| Aquatic Capital Management LLC |
1586 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,200 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1740 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,150 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1188 |
*Closed |
2024-03-31 |
0 |
$0 |
-153,406 |
|
| FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
550 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,286 |
|
| WFA Asset Management Corp |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
| APG ALL PENSIONS GROUP |
729 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,750 |
|
| BANQUE PICTET & CIE SA |
354 |
*Closed |
2024-03-31 |
0 |
$0 |
-162,467 |
|
| Semanteon Capital Management LP |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,975 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
518 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,218 |
|
| Monaco Asset Management SAM |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,336 |
|
| Woodline Partners LP |
644 |
*Closed |
2024-03-31 |
0 |
$0 |
-391,459 |
|
|
27 Records found
|
1
|
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