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$25.99 0.00 (0.00%) as of 4:30 Mon 11/27
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Download |
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Institutional
Holders
Total
Institutions:
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2 155 |
|
Total
shares held :
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101 |
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% of shares
held :
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0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-156 |
|
Amount
of shares held :
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-32,399,016 |
|
% of shares
held change :
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-66.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
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|
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Last
Quarter's Starting
Price :
|
$25.58 |
|
Last
Quarter's Ending
Price :
|
$25.99 |
|
Last
Quarter's Average
Price :
|
$25.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.13 (0.5%) |
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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 |
GABELLI FUNDS LLC |
1051 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,000 |
|
Engineers Gate Manager LP |
1939 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,850 |
|
BALYASNY ASSET MANAGEMENT LLC |
1843 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,582 |
|
PenderFund Capital Management Ltd. |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,064 |
|
CNH PARTNERS LLC |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-466,478 |
|
EJF CAPITAL LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,432 |
|
AMERICAN INTERNATIONAL GROUP INC |
3045 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,992 |
|
ALLIANZ ASSET MANAGEMENT AG |
1598 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,300 |
|
DEUTSCHE BANK AG |
3475 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,168 |
|
EverSource Wealth Advisors LLC |
2581 |
*Closed |
2023-12-31 |
0 |
$0 |
-82 |
|
GLAZER CAPITAL LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-475,741 |
|
MORGAN STANLEY |
7117 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,091,450 |
|
TOWER RESEARCH CAPITAL LLC |
5698 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,691 |
|
Impact Partnership Wealth LLC |
833 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2908 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,051 |
|
JANUS HENDERSON GROUP PLC |
2550 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,945 |
|
GOLDMAN SACHS GROUP INC/ |
4635 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,186,353 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2439 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,628 |
|
STATE STREET CORP |
4244 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,559,615 |
|
VIRTU FINANCIAL LLC |
1580 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,643 |
|
Crewe Advisors LLC |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
UBS Group AG |
7395 |
*Closed |
2023-12-31 |
0 |
$0 |
-260,180 |
|
FEDERATED INVESTORS INC /PA/ |
2081 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,043 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,640 |
|
BARCLAYS PLC |
4104 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,761 |
|
JANE STREET GROUP LLC |
5528 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,569 |
|
HRT FINANCIAL LLC |
2485 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,143 |
|
ROYCE & ASSOCIATES LLC |
882 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,448 |
|
COMERICA BANK |
3620 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,858 |
|
Simcoe Capital Management LLC |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-501,063 |
|
MILLENNIUM MANAGEMENT LLC |
4109 |
*Closed |
2023-12-31 |
0 |
$0 |
-204,594 |
|
AMERIPRISE FINANCIAL INC |
3840 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,856 |
|
PRUDENTIAL FINANCIAL INC |
2688 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,511 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1211 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,557 |
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LEGAL & GENERAL GROUP PLC |
3391 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,548 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1129 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,314 |
|
MAGNETAR FINANCIAL LLC |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-892,041 |
|
ADVISORY RESEARCH INC |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,691 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1970 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,681 |
|
INVESCO LTD |
3731 |
*Closed |
2023-12-31 |
0 |
$0 |
-189,202 |
|
RENAISSANCE TECHNOLOGIES LLC |
4203 |
*Closed |
2023-12-31 |
0 |
$0 |
-867,700 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2213 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,766 |
|
TWO SIGMA ADVISERS, LLC |
2553 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,800 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-72 |
|
WALLEYE TRADING LLC |
1781 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,280 |
|
QUADRANT CAPITAL GROUP LLC |
2755 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
FRANKLIN RESOURCES INC |
2678 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,507 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,310 |
|
ALLIANCEBERNSTEIN L.P. |
3196 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,420 |
|
GEODE CAPITAL MANAGEMENT LLC |
4698 |
*Closed |
2023-12-31 |
0 |
$0 |
-780,556 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2367 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,439 |
|
Diametric Capital LP |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,685 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2519 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,811 |
|
State of Tennessee Treasury Department |
1686 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,717 |
|
SUMMIT INVESTMENT ADVISORS INC |
3105 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,911 |
|
Boston Partners |
759 |
*Closed |
2023-12-31 |
0 |
$0 |
-469,780 |
|
Kellner Capital LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,600 |
|
VAN BERKOM & ASSOCIATES INC. |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,610,995 |
|
MANUFACTURERES LIFE INSURANCE CO |
2985 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,904 |
|
Woodline Partners LP |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-864,304 |
|
GUGGENHEIM CAPITAL LLC |
1932 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,887 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1176 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,524 |
|
AMUNDI |
1966 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,724 |
|
NORTHERN TRUST CORP |
4588 |
*Closed |
2023-12-31 |
0 |
$0 |
-424,767 |
|
MOORE CAPITAL MANAGEMENT, LP |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,152 |
|
LAZARD ASSET MANAGEMENT LLC |
2268 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,778 |
|
Centiva Capital LP |
1643 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,422 |
|
Qube Research & Technologies Ltd |
4220 |
*Closed |
2023-12-31 |
0 |
$0 |
-285,562 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1294 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,435 |
|
BANK OF AMERICA CORP /DE/ |
6842 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,462 |
|
CREDIT AGRICOLE S A |
849 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Vivaldi Asset Management LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,139 |
|
FMR LLC |
5373 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,037 |
|
D E SHAW & CO INC |
2979 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,196 |
|
Squarepoint Ops LLC |
2865 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,864 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1719 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,246 |
|
ROYAL BANK OF CANADA |
6905 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,418 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3340 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,300 |
|
State of Wyoming |
1832 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,283 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3107 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,860 |
|
ING INVESTMENT MANAGEMENT LLC |
2807 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,267 |
|
CITADEL ADVISORS LLC |
6448 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,666 |
|
Mint Tower Capital Management B.V. |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,280 |
|
CARMIGNAC GESTION |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,144 |
|
WATER ISLAND CAPITAL LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-787,549 |
|
GABELLI SECURITIES INC |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,950 |
|
Walleye Trading Advisors LLC |
2578 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,156 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1910 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,663 |
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Ten Capital Wealth Advisors LLC |
577 |
*Closed |
2023-06-30 |
0 |
$0 |
-2 |
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TWO SIGMA INVESTMENTS LLC |
3324 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,410 |
|
Engine Capital Management LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-874,857 |
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P SCHOENFELD ASSET MANAGEMENT LLC/NY |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-256,200 |
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MetLife Investment Advisors LLC |
2897 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,779 |
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VERITION FUND MANAGEGMENT LLC |
2163 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,936 |
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ARP AMERICAS LLC |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,676 |
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95 Records found
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1
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Page 1 of 1 |
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