| |
Institutional
Holders
Total
Institutions:
 |
145  3 |
|
|
Total
shares held :
|
23,355,066 |
|
|
% of shares
held :
|
91.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 33 |
|
|
Amount
of shares held :
|
-768,846 |
|
|
% of shares
held change :
|
-3.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.61 |
|
|
Last
Quarter's Ending
Price :
|
$34.14 |
|
|
Last
Quarter's Average
Price :
|
$29.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.03 (31.06%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,290,074
|
5.52%
|
|
|
|
Increased
Positions : |
69
|
4,443,934
|
19.03%
|
|
|
|
Unchanged
Positions : |
24
|
6,067,027
|
25.98%
|
|
|
|
Decreased
Positions : |
33
|
-3,954,764
|
-16.93%
|
|
 |
Closed
Positions : |
22
|
-2,548,090
|
-10.91%
|
|
|
|
Guru
Positions : |
4
|
4,364,831
|
18.69%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Silverleafe Capital Partners LLC |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,800 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
844 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,279 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1711 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,319 |
|
| Ghisallo Capital Management LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-225,000 |
|
| Koss-Olinger Consulting LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,835 |
|
| SEVEN GRAND MANAGERS LLC |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| WEXFORD CAPITAL LLC |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-282,064 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2490 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,886 |
|
| ORG Partners LLC |
644 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,362 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1172 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,891 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1184 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,113 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4131 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,761 |
|
| Webs Creek Capital Management LP |
11 |
*Closed |
2024-03-31 |
0 |
$0 |
-335,000 |
|
| Quadrature Capital LTD |
1348 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,137 |
|
| PRIVATE WEALTH PARTNERS LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| Guild Investment Management Inc. |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,675 |
|
| Quarry LP |
1874 |
*Closed |
2024-03-31 |
0 |
$0 |
-383 |
|
| Quest Partners LLC |
1704 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,587 |
|
| State of Wyoming |
1868 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,209 |
|
| Winton Capital Group Ltd |
878 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,980 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
554 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,833 |
|
| ARP AMERICAS LLC |
862 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,266 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1292 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| Strategic Value Partners LLC |
2 |
*Closed |
2024-03-31 |
0 |
$0 |
-393,351 |
|
| ZIMMER PARTNERS, LP |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-500,000 |
|
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| ALPS ADVISERS INC |
1077 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,786 |
|
| ClearAlpha Technologies LP |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,216 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| Qube Research & Technologies Ltd |
3885 |
*Closed |
2024-03-31 |
0 |
$0 |
-155,473 |
|
|
30 Records found
|
1
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