| |
Institutional
Holders
Total
Institutions:
 |
245  6 |
|
|
Total
shares held :
|
116,304,598 |
|
|
% of shares
held :
|
92.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-388,945 |
|
|
% of shares
held change :
|
-0.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.90 |
|
|
Last
Quarter's Ending
Price :
|
$24.17 |
|
|
Last
Quarter's Average
Price :
|
$24.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.28 (1.15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
4,314,613
|
3.71%
|
|
|
|
Increased
Positions : |
92
|
4,930,777
|
4.24%
|
|
|
|
Unchanged
Positions : |
39
|
299,354
|
0.26%
|
|
|
|
Decreased
Positions : |
90
|
-3,994,955
|
-3.43%
|
|
 |
Closed
Positions : |
30
|
-5,639,380
|
-4.85%
|
|
|
|
Guru
Positions : |
1
|
91,900
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Point72 Middle East FZE |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-315 |
|
| JUPITER ASSET MANAGEMENT LTD |
400 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,217 |
|
| Bayesian Capital Management LP |
795 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,934 |
|
| Arlington Trust Co LLC |
630 |
*Closed |
2024-03-31 |
0 |
$0 |
-77 |
|
| Bruce G. Allen Investments LLC |
880 |
*Closed |
2024-03-31 |
0 |
$0 |
-98 |
|
| Pictet & Cie (Europe) SA |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,123 |
|
| Walleye Trading Advisors LLC |
2566 |
*Closed |
2024-03-31 |
0 |
$0 |
-196,245 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1031 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| South Dakota Investment Council |
595 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,776 |
|
| PRINCIPAL SECURITIES INC. |
3229 |
*Closed |
2024-03-31 |
0 |
$0 |
-51 |
|
| Kula Investments LLC |
818 |
*Closed |
2023-03-31 |
0 |
$0 |
-14,865 |
|
| Squarepoint Ops LLC |
2756 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,464 |
|
| GROUP ONE TRADING, L.P. |
2048 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| AlphaCrest Capital Management LLC |
720 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,506 |
|
| Vident Investment Advisory LLC |
893 |
*Closed |
2023-09-30 |
0 |
$0 |
-52,912 |
|
| Holocene Advisors LP |
834 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,763 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1549 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,565 |
|
| Pearl River Capital LLC |
550 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,864 |
|
| AdvisorNet Financial Inc |
2357 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| MQS Management LLC |
656 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,976 |
|
| JONES FINANCIAL COMPANIES LLLP |
1451 |
*Closed |
2024-03-31 |
0 |
$0 |
-77 |
|
| Garner Asset Management Corp |
317 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
| TWINBEECH CAPITAL LP |
910 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,891 |
|
| Perpetual Ltd |
481 |
*Closed |
2024-03-31 |
0 |
$0 |
-453,668 |
|
| AEW CAPITAL MANAGEMENT L P/MA |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-698,290 |
|
| TORONTO DOMINION BANK |
1308 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,730 |
|
|
26 Records found
|
1
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