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$20.56 0.00 (0.00%) as of 4:30 Fri 7/8
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Download |
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| |
Institutional
Holders
Total
Institutions:
 |
169  2 |
|
|
Total
shares held :
|
62,842,185 |
|
|
% of shares
held :
|
80.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-663,786 |
|
|
% of shares
held change :
|
-0.85% |
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| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
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|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
2,861,615
|
4.55%
|
|
|
|
Increased
Positions : |
62
|
6,320,252
|
10.06%
|
|
|
|
Unchanged
Positions : |
22
|
4,059,841
|
6.46%
|
|
|
|
Decreased
Positions : |
61
|
-6,264,465
|
-9.97%
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|
 |
Closed
Positions : |
26
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-3,581,188
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-5.7%
|
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|
Guru
Positions : |
1
|
0
|
0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HAZLETT BURT & WATSON INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
| Crewe Advisors LLC |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| Vident Investment Advisory LLC |
196 |
*Closed |
2023-09-30 |
0 |
$0 |
-33,045 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2621 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,780 |
|
| Select Equity Group L.P. |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-295,868 |
|
| Aquatic Capital Management LLC |
1355 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,000 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1461 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,638 |
|
| AQR CAPITAL MANAGEMENT LLC |
2335 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,845 |
|
| Handelsbanken Fonder AB |
1568 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,900 |
|
| Trexquant Investment LP |
1587 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,520 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
909 |
*Closed |
2023-12-31 |
0 |
$0 |
-111 |
|
| SIMPLEX TRADING LLC |
2790 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,819 |
|
| BESSEMER GROUP INC |
2201 |
*Closed |
2023-12-31 |
0 |
$0 |
-313 |
|
| DEPRINCE RACE & ZOLLO INC |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,069,588 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2027 |
*Closed |
2023-12-31 |
0 |
$0 |
-264 |
|
| BANK OF MONTREAL /CAN/ |
3521 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,282 |
|
| ROTHSCHILD INVESTMENT CORP /IL |
439 |
*Closed |
2023-09-30 |
0 |
$0 |
-42,000 |
|
| Foundry Partners LLC |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-319,991 |
|
| Squarepoint Ops LLC |
2743 |
*Closed |
2023-12-31 |
0 |
$0 |
-267,407 |
|
| FREEDOM WEALTH ALLIANCE LLC |
61 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,266 |
|
| ROYCE & ASSOCIATES LLC |
928 |
*Closed |
2023-12-31 |
0 |
$0 |
-882,730 |
|
| Maryland State Retirement & Pension System |
1567 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,074 |
|
| TORONTO DOMINION BANK |
1532 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| WALLEYE TRADING LLC |
1890 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,431 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
347 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,250,000 |
|
| CFG ASSET MANAGEMENT LLC |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,000 |
|
| Walleye Trading Advisors LLC |
2451 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,293 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1248 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,469 |
|
| Counterpoint Mutual Funds LLC |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,801 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1272 |
*Closed |
2023-12-31 |
0 |
$0 |
-260,100 |
|
| AWH Capital L.P. |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| KBC GROUP NV |
1808 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,410 |
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32 Records found
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1
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