| |
Institutional
Holders
Total
Institutions:
 |
252  8 |
|
|
Total
shares held :
|
108,244,920 |
|
|
% of shares
held :
|
93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
|
Amount
of shares held :
|
4,488,359 |
|
|
% of shares
held change :
|
 3.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.08 |
|
|
Last
Quarter's Ending
Price :
|
$30.60 |
|
|
Last
Quarter's Average
Price :
|
$25.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.09 (40.31%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
3,942,515
|
3.64%
|
|
|
|
Increased
Positions : |
82
|
10,259,592
|
9.48%
|
|
|
|
Unchanged
Positions : |
40
|
972,420
|
0.9%
|
|
|
|
Decreased
Positions : |
99
|
-7,948,334
|
-7.34%
|
|
 |
Closed
Positions : |
39
|
-1,765,414
|
-1.63%
|
|
|
|
Guru
Positions : |
2
|
712,627
|
0.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CIM INVESTMENT MANGEMENT INC |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,016 |
|
| Retirement Systems of Alabama |
942 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,592 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,220 |
|
| FEDERATED INVESTORS INC /PA/ |
2018 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,549 |
|
| Ergoteles LLC |
107 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,400 |
|
| QUANTBOT TECHNOLOGIES LLC |
1543 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,211 |
|
| TFO-TDC LLC |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| Centiva Capital LP |
1218 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,424 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
659 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| Aquatic Capital Management LLC |
1341 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,700 |
|
| Squarepoint Ops LLC |
2552 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,706 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,437 |
|
| TORONTO DOMINION BANK |
1267 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| AdvisorNet Financial Inc |
2020 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
| TWO SIGMA ADVISERS, LLC |
2501 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,900 |
|
| BANK OF NOVA SCOTIA / |
990 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,568 |
|
| CLARK ESTATES INC/NY |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,200 |
|
| AGF MANAGEMENT LTD |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,057 |
|
| ROCK CREEK GROUP, LP |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| BROWN ADVISORY HOLDINGS INC |
1286 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,610 |
|
| Larson Financial Group LLC |
1804 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| SkyView Investment Advisors LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,998 |
|
| SIMPLEX TRADING LLC |
2753 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,721 |
|
| Jackson Creek Investment Advisors LLC |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,433 |
|
| Vestcor Investment Management Corp |
1322 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,092 |
|
| Pacer Advisors Inc. |
1350 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,069 |
|
| Voss Capital LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-440,682 |
|
| MARSHALL WACE LLP |
2215 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,855 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1203 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,528 |
|
| Greenland Capital Management LP |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,393 |
|
| WALLEYE TRADING LLC |
1870 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,743 |
|
| SHANNON RIVER FUND MANAGEMENT CO LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,789 |
|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
890 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,084 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2262 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,833 |
|
| OLD MISSION CAPITAL LLC |
1182 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,399 |
|
| Cutler Group LP |
1403 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
| Allspring Global Investments Holdings LLC |
2420 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,371 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
395 |
*Closed |
2023-09-30 |
0 |
$0 |
-112 |
|
| TWINBEECH CAPITAL LP |
812 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,411 |
|
| Y.D. More Investments Ltd |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,128 |
|
|
40 Records found
|
1
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