| |
Institutional
Holders
Total
Institutions:
 |
167  18 |
|
|
Total
shares held :
|
66,659,666 |
|
|
% of shares
held :
|
93.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
-2,250,947 |
|
|
% of shares
held change :
|
-3.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.10 |
|
|
Last
Quarter's Ending
Price :
|
$45.97 |
|
|
Last
Quarter's Average
Price :
|
$31.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.21 (16.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
2,458,050
|
3.69%
|
|
|
|
Increased
Positions : |
42
|
3,872,107
|
5.81%
|
|
|
|
Unchanged
Positions : |
26
|
6,381,870
|
9.57%
|
|
|
|
Decreased
Positions : |
64
|
-5,902,673
|
-8.85%
|
|
 |
Closed
Positions : |
17
|
-2,678,431
|
-4.02%
|
|
|
|
Guru
Positions : |
1
|
68,566
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3201 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,250 |
|
| DIMENSIONAL FUND ADVISORS INC |
3404 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,948 |
|
| Old Well Partners LLC |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,600 |
|
| AJOVista LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-920 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2501 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,444 |
|
| Goss Wealth Management LLC |
3749 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| ALGER FRED MANAGEMENT INC |
487 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,795 |
|
| Scientech Research LLC |
485 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,125 |
|
| Dynamic Technology Lab Private Ltd |
1264 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,089 |
|
| Focused Wealth Management Inc |
604 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| VIRTU FINANCIAL LLC |
1543 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,501 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1124 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,593 |
|
| ExodusPoint Capital Management LP |
1434 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,197 |
|
| MILLENNIUM MANAGEMENT LLC |
4141 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,831 |
|
| HRT FINANCIAL LLC |
2394 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,534 |
|
| Quarry LP |
1884 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
| Stratos Wealth Partners LTD. |
1401 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,264 |
|
| XTX Topco Ltd |
2005 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,386 |
|
| EntryPoint Capital LLC |
1693 |
*Closed |
2024-03-31 |
0 |
$0 |
-317 |
|
| Jump Financial LLC |
2110 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,793 |
|
| VR Adviser LLC |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-495,983 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2390 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,670 |
|
| HEAD & ASSOCIATES LLC |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-110 |
|
| ZIMMER PARTNERS, LP |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,800 |
|
| Concurrent Investment Advisors LLC |
946 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,472 |
|
| Bell Investment Advisors Inc |
1962 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
|
26 Records found
|
1
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