| |
Institutional
Holders
Total
Institutions:
 |
241  19 |
|
|
Total
shares held :
|
165,678,580 |
|
|
% of shares
held :
|
93.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
824,527 |
|
|
% of shares
held change :
|
0.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.13 |
|
|
Last
Quarter's Ending
Price :
|
$16.79 |
|
|
Last
Quarter's Average
Price :
|
$14.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.74 (5.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
44
|
3,888,071
|
2.35%
|
|
|
|
Increased
Positions : |
83
|
16,043,071
|
9.68%
|
|
|
|
Unchanged
Positions : |
32
|
24,685,902
|
14.9%
|
|
|
|
Decreased
Positions : |
82
|
-15,307,363
|
-9.24%
|
|
 |
Closed
Positions : |
25
|
-3,799,252
|
-2.29%
|
|
|
|
Guru
Positions : |
3
|
2,583,840
|
1.56%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ADVISORY SERVICES NETWORK, LLC |
1815 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,870 |
|
| XTX Topco Ltd |
1771 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,357 |
|
| Dynamic Technology Lab Private Ltd |
1072 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,215 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1373 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,443 |
|
| Hill Path Capital LP |
6 |
*Closed |
2024-03-31 |
0 |
$0 |
-708,332 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1555 |
*Closed |
2024-03-31 |
0 |
$0 |
-199,244 |
|
| FORWARD MANAGEMENT LLC |
12 |
*Closed |
2022-12-31 |
0 |
$0 |
-136,000 |
|
| Glassman Wealth Services |
1158 |
*Closed |
2024-03-31 |
0 |
$0 |
-217 |
|
| PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-376,967 |
|
| EVOKE WEALTH LLC |
463 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,607 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-473,511 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
468 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,839 |
|
| MACKENZIE FINANCIAL CORP |
1579 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,318 |
|
| Irenic Capital Management LP |
17 |
*Closed |
2024-03-31 |
0 |
$0 |
-788,364 |
|
| WALLEYE TRADING LLC |
1899 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,439 |
|
| JOHNSON FINANCIAL GROUP, INC. |
874 |
*Closed |
2024-03-31 |
0 |
$0 |
-609 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
998 |
*Closed |
2024-03-31 |
0 |
$0 |
-511 |
|
| FOSTER & MOTLEY INC |
390 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,810 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1671 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,571 |
|
| Hawk Ridge Management LLC |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-651,319 |
|
| AlphaCrest Capital Management LLC |
888 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,455 |
|
| Point72 Middle East FZE |
794 |
*Closed |
2024-03-31 |
0 |
$0 |
-163,559 |
|
| Pineridge Advisors LLC |
788 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,268 |
|
| Life Planning Partners Inc |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| SIMPLEX TRADING LLC |
3263 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,571 |
|
| GROUP ONE TRADING, L.P. |
2247 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,849 |
|
| APG ALL PENSIONS GROUP |
738 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,800 |
|
| MARSHALL WACE LLP |
2503 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,636,573 |
|
| Spire Wealth Management |
2436 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,079 |
|
| CAPTRUST FINANCIAL ADVISORS |
2598 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,996 |
|
| WOLVERINE TRADING LLC |
1562 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,361 |
|
| Inspire Advisors LLC |
425 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,102 |
|
| Crewe Advisors LLC |
987 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| INCEPTIONR LLC |
724 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,745 |
|
| WHITE BAY PT LLC |
587 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
|
35 Records found
|
1
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