| |
Institutional
Holders
Total
Institutions:
 |
295  7 |
|
|
Total
shares held :
|
53,678,060 |
|
|
% of shares
held :
|
58.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 51 |
|
|
Amount
of shares held :
|
6,727,084 |
|
|
% of shares
held change :
|
7.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.70 |
|
|
Last
Quarter's Ending
Price :
|
$28.71 |
|
|
Last
Quarter's Average
Price :
|
$27.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.47 (12.61%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
818,565
|
1.52%
|
|
|
|
Increased
Positions : |
131
|
12,423,928
|
23.15%
|
|
|
|
Unchanged
Positions : |
63
|
3,253,256
|
6.06%
|
|
|
|
Decreased
Positions : |
73
|
-4,481,741
|
-8.35%
|
|
 |
Closed
Positions : |
35
|
-2,033,668
|
-3.79%
|
|
|
|
Guru
Positions : |
1
|
75,000
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALPHAMARK ADVISORS LLC |
700 |
*Closed |
2024-03-31 |
0 |
$0 |
-73 |
|
| TFO-TDC LLC |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| MULTIFINANCIAL SECURITIES CORP |
1748 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,647 |
|
| SEVEN EIGHT CAPITAL LLC |
614 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,026 |
|
| COWEN AND COMPANY LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| BerganKDV Wealth Management LLC |
817 |
*Closed |
2023-06-30 |
0 |
$0 |
-100 |
|
| Beck Bode LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,899 |
|
| EMC Capital Management |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,600 |
|
| Capital Investment Advisory Services LLC |
967 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,350 |
|
| Meridian Wealth Management LLC |
346 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,255 |
|
| CADIAN CAPITAL MANAGEMENT LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| GRADIENT INVESTMENTS LLC |
1521 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| MRP Capital Investments LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| LAZARD ASSET MANAGEMENT LLC |
2235 |
*Closed |
2023-12-31 |
0 |
$0 |
-986 |
|
| Marathon Trading Investment Management LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,064 |
|
| Harbour Capital Advisors LLC |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,355 |
|
| Integrated Advisors Network LLC |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,743 |
|
| LGT Group Foundation |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,200 |
|
| FEDERATED INVESTORS INC /PA/ |
2238 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
| Keebeck Wealth Management LLC |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,500 |
|
| ALGERT COLDIRON INVESTORS LLC |
1239 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,930 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| Level Financial Advisors Inc. |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-198 |
|
| TUDOR INVESTMENT CORP ET AL |
1909 |
*Closed |
2023-12-31 |
0 |
$0 |
-708,777 |
|
| B. Riley Asset Management LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1514 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,250 |
|
| Quantamental Technologies LLC |
575 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,290 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1536 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
| Pearl River Capital LLC |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,346 |
|
| CANTOR FITZGERALD L. P. |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,900 |
|
| Perennial Investment Advisors LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,609 |
|
| Private Ocean LLC |
547 |
*Closed |
2024-03-31 |
0 |
$0 |
-165 |
|
| Qube Research & Technologies Ltd |
4310 |
*Closed |
2023-12-31 |
0 |
$0 |
-672,638 |
|
| Edgestream Partners L.P. |
1020 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,409 |
|
| TWINBEECH CAPITAL LP |
822 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,041 |
|
| Clear Perspectives Financial Planning LLC |
240 |
*Closed |
2023-03-31 |
0 |
$0 |
-10 |
|
|
37 Records found
|
1
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