| |
Institutional
Holders
Total
Institutions:
 |
272  9 |
|
|
Total
shares held :
|
125,155,376 |
|
|
% of shares
held :
|
82.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
3,847,408 |
|
|
% of shares
held change :
|
 2.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.71 |
|
|
Last
Quarter's Ending
Price :
|
$21.39 |
|
|
Last
Quarter's Average
Price :
|
$18.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.87 (21.5%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
2,131,795
|
1.7%
|
|
|
|
Increased
Positions : |
94
|
6,890,559
|
5.51%
|
|
|
|
Unchanged
Positions : |
68
|
2,255,315
|
1.8%
|
|
|
|
Decreased
Positions : |
91
|
-3,752,987
|
-3%
|
|
 |
Closed
Positions : |
28
|
-1,421,959
|
-1.14%
|
|
|
|
Guru
Positions : |
3
|
1,337,090
|
1.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WHITTIER TRUST CO |
1500 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| SANDLER ONEILL ASSET MANAGEMENT LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| BKM Wealth Management LLC |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,294 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2619 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,121 |
|
| Coppell Advisory Solutions Corp. |
350 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,037 |
|
| Crewe Advisors LLC |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-238,155 |
|
| QUANTBOT TECHNOLOGIES LLC |
1798 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,450 |
|
| AlphaCrest Capital Management LLC |
423 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,708 |
|
| EARNEST PARTNERS LLC |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-174 |
|
| NATIXIS |
1067 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,600 |
|
| FINANCIAL NETWORK |
2798 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,253 |
|
| SIMPLEX TRADING LLC |
2807 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,847 |
|
| TWO SIGMA INVESTMENTS LLC |
3154 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,523 |
|
| Coppell Advisory Solutions LLC |
1692 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,037 |
|
| CI INVESTMENTS INC |
1309 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,566 |
|
| SG AMERICAS SECURITIES LLC |
2879 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,428 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1160 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,383 |
|
| MQS Management LLC |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
| Eaton Financial Holdings Company LLC |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,576 |
|
| Bayesian Capital Management LP |
967 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,658 |
|
| GSA CAPITAL PARTNERS LLP |
1793 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,190 |
|
| Psagot Value Holdings Ltd. / (Israel) |
598 |
*Closed |
2023-12-31 |
0 |
$0 |
-283 |
|
| Trexquant Investment LP |
1835 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,785 |
|
| WATERSHED ASSET MANAGEMENT LCC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,589 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2201 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,029 |
|
| McGlone Suttner Wealth Management Inc. |
766 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,909 |
|
| D E SHAW & CO INC |
3002 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,918 |
|
| RIVERBRIDGE PARTNERS LLC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,467 |
|
| Walleye Trading Advisors LLC |
2660 |
*Closed |
2023-12-31 |
0 |
$0 |
-441,892 |
|
| WALLEYE TRADING LLC |
2063 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,413 |
|
|
32 Records found
|
1
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