| |
Institutional
Holders
Total
Institutions:
 |
130  28 |
|
|
Total
shares held :
|
19,025,359 |
|
|
% of shares
held :
|
47.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-1,340,859 |
|
|
% of shares
held change :
|
-3.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.22 |
|
|
Last
Quarter's Ending
Price :
|
$16.03 |
|
|
Last
Quarter's Average
Price :
|
$12.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.36 (2.78%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PICTET ASSET MANAGEMENT SA |
1958 |
*Closed |
2023-06-30 |
0 |
$0 |
-418,442 |
|
| Chimera Capital Management LLC |
85 |
*Closed |
2023-03-31 |
0 |
$0 |
-62,684 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
483 |
*Closed |
2024-03-31 |
0 |
$0 |
-225,160 |
|
| Quest Partners LLC |
1575 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,172 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,489 |
|
| Engineers Gate Manager LP |
2046 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,129 |
|
| Crewe Advisors LLC |
927 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| Dynamic Technology Lab Private Ltd |
1250 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,864 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
890 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000,000 |
|
| Jump Financial LLC |
1991 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,701 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1219 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,884 |
|
| CONNECTIVE CAPITAL MANAGEMENT, LLC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,761 |
|
| Qube Research & Technologies Ltd |
3638 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,447 |
|
| IFP Advisors Inc |
3016 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
| Swiss National Bank |
2544 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,400 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3396 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| SEI INVESTMENTS CO |
2591 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,392 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2148 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,333 |
|
| XTX Topco Ltd |
1866 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,544 |
|
| HRT FINANCIAL LLC |
2555 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,122 |
|
| NORGES BANK |
2193 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,964 |
|
| BANK OF MONTREAL /CAN/ |
3677 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,555 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1257 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,230 |
|
| AlphaCrest Capital Management LLC |
878 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,762 |
|
| GRATIA CAPITAL LLC |
20 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,748 |
|
| JANUS HENDERSON GROUP PLC |
2581 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,240 |
|
| CAPITAL FUND MANAGEMENT S.A. |
690 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,673 |
|
| Sound Income Strategies LLC |
1426 |
*Closed |
2024-03-31 |
0 |
$0 |
-77 |
|
| Blueshift Asset Management LLC |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,088 |
|
| Invenomic Capital Management LP |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,932 |
|
| CREDIT SUISSE/ |
2963 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,331 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,100 |
|
| Repertoire Partners LP |
16 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2705 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,224 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2526 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,683 |
|
| TWINBEECH CAPITAL LP |
791 |
*Closed |
2024-03-31 |
0 |
$0 |
-120,414 |
|
| Caption Management LLC |
594 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,907 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1684 |
*Closed |
2024-03-31 |
0 |
$0 |
-781 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2473 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,495 |
|
|
39 Records found
|
1
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