| |
Institutional
Holders
Total
Institutions:
 |
283  23 |
|
|
Total
shares held :
|
57,916,432 |
|
|
% of shares
held :
|
86.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
171,233 |
|
|
% of shares
held change :
|
0.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.86 |
|
|
Last
Quarter's Ending
Price :
|
$44.83 |
|
|
Last
Quarter's Average
Price :
|
$42.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.81 (4.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
1,374,646
|
2.37%
|
|
|
|
Increased
Positions : |
93
|
2,985,869
|
5.16%
|
|
|
|
Unchanged
Positions : |
41
|
945,366
|
1.63%
|
|
|
|
Decreased
Positions : |
112
|
-3,276,539
|
-5.66%
|
|
 |
Closed
Positions : |
14
|
-912,743
|
-1.58%
|
|
|
|
Guru
Positions : |
3
|
1,058,636
|
1.83%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BOOTHBAY FUND MANAGEMENT LLC |
1320 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,249 |
|
| FIRST HAWAIIAN BANK |
729 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,820 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-503,240 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1768 |
*Closed |
2023-12-31 |
0 |
$0 |
-292 |
|
| LSV ASSET MANAGEMENT |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-306,800 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,818 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1114 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,385 |
|
| Squarepoint Ops LLC |
2669 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,666 |
|
| AdvisorNet Financial Inc |
2154 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| AlphaCrest Capital Management LLC |
573 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,393 |
|
| WASHINGTON TRUST CO |
865 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
| HUNTINGTON NATIONAL BANK |
2729 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
| ISAM Funds (UK) Ltd |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,860 |
|
| Neo Ivy Capital Management |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,172 |
|
| JustInvest LLC |
1652 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,347 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1065 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,200 |
|
| Point72 Middle East FZE |
1359 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,025 |
|
|
17 Records found
|
1
|
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|
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