| |
Institutional
Holders
Total
Institutions:
 |
244  2 |
|
|
Total
shares held :
|
72,000,828 |
|
|
% of shares
held :
|
58.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -13 |
|
|
Amount
of shares held :
|
-1,380,659 |
|
|
% of shares
held change :
|
-1.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.48 |
|
|
Last
Quarter's Ending
Price :
|
$20.26 |
|
|
Last
Quarter's Average
Price :
|
$18.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.57 (24.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
2,435,776
|
3.38%
|
|
|
|
Increased
Positions : |
85
|
4,428,458
|
6.15%
|
|
|
|
Unchanged
Positions : |
32
|
446,675
|
0.62%
|
|
|
|
Decreased
Positions : |
100
|
-5,210,744
|
-7.24%
|
|
 |
Closed
Positions : |
25
|
-3,034,149
|
-4.21%
|
|
|
|
Guru
Positions : |
1
|
148,615
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RICHARDSON FINANCIAL SERVICES INC. |
553 |
*Closed |
2024-03-31 |
0 |
$0 |
-343 |
|
| PREMIER ASSET MANAGEMENT LLC |
6 |
*Closed |
2023-03-31 |
0 |
$0 |
-15,336 |
|
| LECAP ASSET MANAGEMENT LTD |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,349 |
|
| AlphaCrest Capital Management LLC |
111 |
*Closed |
2022-12-31 |
0 |
$0 |
-174,391 |
|
| Oak Thistle LLC |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,210 |
|
| ADVISORY SERVICES NETWORK, LLC |
2068 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,310 |
|
| Empowered Funds LLC |
1387 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,575 |
|
| WHITE BAY PT LLC |
303 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Point72 Middle East FZE |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,917 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
357 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,000 |
|
| ExodusPoint Capital Management LP |
1398 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,655 |
|
| Neo Ivy Capital Management |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,664 |
|
| Farther Finance Advisors LLC |
3070 |
*Closed |
2024-03-31 |
0 |
$0 |
-410 |
|
| RFP Financial Group LLC |
849 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| Quadrature Capital LTD |
1304 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,186 |
|
| Cubist Systematic Strategies LLC |
2425 |
*Closed |
2024-03-31 |
0 |
$0 |
-154,673 |
|
| Aquatic Capital Management LLC |
1190 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,200 |
|
| Ergoteles LLC |
449 |
*Closed |
2023-09-30 |
0 |
$0 |
-128,673 |
|
| Covestor Ltd |
2489 |
*Closed |
2024-03-31 |
0 |
$0 |
-553 |
|
| XTX Topco Ltd |
1840 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,224 |
|
| LAZARD ASSET MANAGEMENT LLC |
2132 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,921 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
419 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,267 |
|
| Ronald Blue Trust Inc. |
2592 |
*Closed |
2024-03-31 |
0 |
$0 |
-252 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
1097 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,129 |
|
| Cutler Group LP |
1238 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
| NEUBERGER BERMAN GROUP LLC |
1891 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,306 |
|
| Edgestream Partners L.P. |
999 |
*Closed |
2024-03-31 |
0 |
$0 |
-113,689 |
|
| STRS OHIO |
2002 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,873 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1750 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,285 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
983 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,631 |
|
| Spire Wealth Management |
2428 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,758 |
|
| CAPTRUST FINANCIAL ADVISORS |
2700 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,160 |
|
| BAILARD BIEHL & KAISER INC |
827 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,500 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
734 |
*Closed |
2024-03-31 |
0 |
$0 |
-921 |
|
| Qube Research & Technologies Ltd |
3929 |
*Closed |
2024-03-31 |
0 |
$0 |
-173,224 |
|
| Goss Wealth Management LLC |
3989 |
*Closed |
2024-03-31 |
0 |
$0 |
-396 |
|
| Menard Financial Group LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,582 |
|
| LOOMIS SAYLES & CO L P |
911 |
*Closed |
2024-03-31 |
0 |
$0 |
-157 |
|
| Significant Wealth Partners LLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,359 |
|
| AE Wealth Management LLC |
2056 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,395 |
|
|
40 Records found
|
1
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