| |
Institutional
Holders
Total
Institutions:
 |
226  8 |
|
|
Total
shares held :
|
90,177,747 |
|
|
% of shares
held :
|
98.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
5,602,696 |
|
|
% of shares
held change :
|
6.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.50 |
|
|
Last
Quarter's Ending
Price :
|
$23.15 |
|
|
Last
Quarter's Average
Price :
|
$21.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.71 (7.9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
1,612,795
|
1.79%
|
|
|
|
Increased
Positions : |
96
|
10,436,125
|
11.57%
|
|
|
|
Unchanged
Positions : |
32
|
844,152
|
0.94%
|
|
|
|
Decreased
Positions : |
72
|
-4,189,237
|
-4.65%
|
|
 |
Closed
Positions : |
34
|
-2,256,987
|
-2.5%
|
|
|
|
Guru
Positions : |
1
|
12,054
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Raleigh Capital Management Inc. |
894 |
*Closed |
2024-03-31 |
0 |
$0 |
-361 |
|
| HANSON MCCLAIN, INC. |
3295 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
| Y-Intercept (Hong Kong) Ltd |
1330 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,067 |
|
| MAGNETAR FINANCIAL LLC |
331 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,925 |
|
| Dynamic Technology Lab Private Ltd |
1050 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,764 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-9,307 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1450 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,645 |
|
| Centiva Capital LP |
1509 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,310 |
|
| PANAGORA ASSET MANAGEMENT INC |
1233 |
*Closed |
2024-03-31 |
0 |
$0 |
-153,713 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1632 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,476 |
|
| Spouting Rock Asset Management LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,460 |
|
| McGlone Suttner Wealth Management Inc. |
483 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,012 |
|
| PETRUS TRUST COMPANY, LTA |
647 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,599 |
|
| Focused Wealth Management Inc |
468 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
588 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,277 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
403 |
*Closed |
2024-03-31 |
0 |
$0 |
-107,766 |
|
| Pearl River Capital LLC |
494 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,361 |
|
| State of Wyoming |
1794 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,854 |
|
| ADVISORY SERVICES NETWORK, LLC |
3079 |
*Closed |
2024-03-31 |
0 |
$0 |
-99 |
|
| XTX Topco Ltd |
1885 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,225 |
|
| NATIXIS |
1136 |
*Closed |
2024-03-31 |
0 |
$0 |
-396,500 |
|
| Vident Investment Advisory LLC |
794 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,938 |
|
| HARBOR CAPITAL ADVISORS INC. |
846 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,770 |
|
| Caption Management LLC |
484 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,000 |
|
| WALLEYE TRADING LLC |
1951 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,642 |
|
| GLOBEFLEX CAPITAL L P |
511 |
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
| Schonfeld Strategic Advisors LLC |
2253 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,935 |
|
| ZACKS INVESTMENT MANAGEMENT |
669 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,376 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1202 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,046 |
|
| WEALTH EFFECTS LLC |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,225 |
|
| Crewe Advisors LLC |
978 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| Ergoteles LLC |
751 |
*Closed |
2023-09-30 |
0 |
$0 |
-80,241 |
|
| Aquatic Capital Management LLC |
1713 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,400 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
276 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,945 |
|
| Point72 Middle East FZE |
836 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,783 |
|
| TWO SIGMA ADVISERS, LLC |
2699 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,500 |
|
| Resolute Partners Group |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,117 |
|
| CALDWELL SUTTER CAPITAL INC. |
979 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| CIPHER CAPITAL LP |
632 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,962 |
|
| DIAM CO. LTD |
983 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,865 |
|
| LAZARD ASSET MANAGEMENT LLC |
2265 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,645 |
|
|
41 Records found
|
1
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