| |
Institutional
Holders
Total
Institutions:
 |
114  13 |
|
|
Total
shares held :
|
27,585,926 |
|
|
% of shares
held :
|
48.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-5,782,006 |
|
|
% of shares
held change :
|
-10.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.82 |
|
|
Last
Quarter's Ending
Price :
|
$23.91 |
|
|
Last
Quarter's Average
Price :
|
$24.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.45 (1.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
15
|
1,078,110
|
3.91%
|
|
|
|
Increased
Positions : |
37
|
8,405,726
|
30.47%
|
|
|
|
Unchanged
Positions : |
18
|
2,797,748
|
10.14%
|
|
|
|
Decreased
Positions : |
44
|
-9,169,337
|
-33.24%
|
|
|
|
Closed
Positions : |
28
|
-6,096,505
|
-22.1%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Analyst IMS Investment Management Services Ltd. |
22 |
*New |
2023-12-31 |
370,500 |
$8,858,000 |
370,500 |
|
| Sollinda Capital Management LLC |
13 |
*New |
2024-03-31 |
291,093 |
$7,007,000 |
291,093 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
76 |
*New |
2023-12-31 |
259,235 |
$6,198,000 |
259,235 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1266 |
*New |
2023-12-31 |
241,600 |
$5,777,000 |
241,600 |
|
| Capital Investment Advisory Services LLC |
76 |
*New |
2024-03-31 |
124,085 |
$2,987,000 |
124,085 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
30 |
*New |
2023-12-31 |
108,600 |
$2,597,000 |
108,600 |
|
| Trexquant Investment LP |
957 |
*New |
2023-12-31 |
28,796 |
$689,000 |
28,796 |
|
| D E SHAW & CO INC |
2154 |
*New |
2023-12-31 |
24,394 |
$583,000 |
24,394 |
|
| IMCCHICAGO, LLC |
363 |
*New |
2024-03-31 |
15,561 |
$375,000 |
15,561 |
|
| COLONY GROUP, LLC |
636 |
*New |
2023-12-31 |
15,000 |
$359,000 |
15,000 |
|
| Itau Unibanco Holding S.A. |
145 |
*New |
2023-12-31 |
15,000 |
$357,000 |
15,000 |
|
| Quadrature Capital LTD |
845 |
*New |
2023-12-31 |
12,021 |
$287,000 |
12,021 |
|
| First Capital Advisors Group LLC. |
214 |
*New |
2023-06-30 |
3,649 |
$98,000 |
3,649 |
|
| Headlands Technologies LLC |
601 |
*New |
2023-12-31 |
1,306 |
$31,000 |
1,306 |
|
| BARCLAYS PLC |
3762 |
*New |
2023-12-31 |
1,200 |
$29,000 |
1,200 |
|
| Register Financial Advisors LLC |
424 |
*New |
2024-03-31 |
1,027 |
$25,000 |
1,027 |
|
| BFSG LLC |
451 |
*New |
2024-03-31 |
634 |
$15,000 |
634 |
|
| ADVISORY SERVICES NETWORK, LLC |
2965 |
*New |
2023-12-31 |
295 |
$7,000 |
295 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
785 |
*New |
2023-12-31 |
100 |
$2,000 |
100 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1643 |
*New |
2023-12-31 |
26 |
$1,000 |
26 |
|
|
20 Records found
|
1
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