| |
Institutional
Holders
Total
Institutions:
 |
197  11 |
|
|
Total
shares held :
|
44,861,462 |
|
|
% of shares
held :
|
88.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
|
Amount
of shares held :
|
1,036,329 |
|
|
% of shares
held change :
|
 2.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.33 |
|
|
Last
Quarter's Ending
Price :
|
$32.63 |
|
|
Last
Quarter's Average
Price :
|
$28.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.98 (34.94%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
2,883,679
|
6.43%
|
|
|
|
Increased
Positions : |
73
|
5,171,323
|
11.53%
|
|
|
|
Unchanged
Positions : |
24
|
127,537
|
0.28%
|
|
|
|
Decreased
Positions : |
77
|
-5,960,927
|
-13.29%
|
|
 |
Closed
Positions : |
34
|
-1,057,746
|
-2.36%
|
|
|
|
Guru
Positions : |
1
|
369,348
|
0.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1727 |
*Closed |
2024-03-31 |
0 |
$0 |
-72 |
|
| Harfst & Associates Inc. |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-138,632 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5459 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,249 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3841 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,600 |
|
| MQS Management LLC |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,932 |
|
| Walleye Trading Advisors LLC |
1992 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,460 |
|
| ADVISOR PARTNERS II LLC |
1261 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,803 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
787 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| Ergoteles LLC |
247 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,886 |
|
| Glassman Wealth Services |
792 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| HRT FINANCIAL LLC |
2335 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,470 |
|
| VERITION FUND MANAGEGMENT LLC |
1814 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,382 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
860 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,931 |
|
| WELLINGTON MANAGEMENT CO LLP |
1847 |
*Closed |
2023-12-31 |
0 |
$0 |
-190,455 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1256 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,297 |
|
| Ronald Blue Trust Inc. |
2494 |
*Closed |
2024-03-31 |
0 |
$0 |
-93 |
|
| TWO SIGMA INVESTMENTS LLC |
3204 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,606 |
|
| PUTNAM INVESTMENTS LLC |
1117 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,199 |
|
| PETRUS TRUST COMPANY, LTA |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,766 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1420 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,600 |
|
| Operose Advisors LLC |
663 |
*Closed |
2023-12-31 |
0 |
$0 |
-220 |
|
| BROWN BROTHERS HARRIMAN & CO |
1284 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Dynamic Technology Lab Private Ltd |
1472 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,486 |
|
| ADVISORY SERVICES NETWORK, LLC |
3899 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
| STRS OHIO |
2058 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,900 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1153 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,963 |
|
|
26 Records found
|
1
|
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