|
Institutional
Holders
Total
Institutions:
|
292 27 |
|
Total
shares held :
|
173,209,464 |
|
% of shares
held :
|
76.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
15,229,721 |
|
% of shares
held change :
|
6.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.19 |
|
Last
Quarter's Ending
Price :
|
$14.80 |
|
Last
Quarter's Average
Price :
|
$12.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.71 (5.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
8,755,019
|
5.05%
|
|
|
Increased
Positions : |
103
|
24,851,776
|
14.35%
|
|
|
Unchanged
Positions : |
69
|
3,786,581
|
2.19%
|
|
|
Decreased
Positions : |
96
|
-14,924,719
|
-8.62%
|
|
|
Closed
Positions : |
51
|
-3,452,355
|
-1.99%
|
|
|
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 |
CarsonAllaria Wealth Management Ltd. |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
BRIDGEWATER ASSOCIATES INC |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-213,125 |
|
Patten Group Inc. |
240 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,959 |
|
Planned Solutions Inc. |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
Tilt Investment Management Holdings PBC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,490 |
|
Samson Rock Capital LLP |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,672 |
|
Beck Bode LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,001 |
|
Dynamic Technology Lab Private Ltd |
1093 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,832 |
|
HAMILTON LANE ADVISORS LLC |
18 |
*Closed |
2024-03-31 |
0 |
$0 |
-134,276 |
|
Sandia Investment Management LP |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
Sanctuary Wealth Management L.L.C. |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
WESTWOOD HOLDINGS GROUP INC |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,217 |
|
Glassman Wealth Services |
995 |
*Closed |
2024-03-31 |
0 |
$0 |
-110 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
34 |
*Closed |
2023-09-30 |
0 |
$0 |
-100 |
|
Jump Financial LLC |
1846 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,247 |
|
Vident Investment Advisory LLC |
330 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,049 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,135,172 |
|
Lido Advisors LLC |
1184 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,793 |
|
GMT CAPITAL CORP |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,344 |
|
WATER ISLAND CAPITAL LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,500 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
*Closed |
2024-03-31 |
0 |
$0 |
-184,687 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
444 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,500 |
|
Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-210 |
|
AlphaCrest Capital Management LLC |
518 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,094 |
|
Morton Brown Family Wealth LLC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
MIROVA |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-191,212 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
797 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,275 |
|
TWO SIGMA SECURITIES LLC |
1899 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,650 |
|
LMR Partners LLP |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
BARTLETT & CO. LLC |
1230 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,750 |
|
Desjardins Global Asset Management Inc. |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-591 |
|
SALIENT CAPITAL ADVISORS, LLC |
28 |
*Closed |
2022-12-31 |
0 |
$0 |
-48,188 |
|
DAVENPORT & CO LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-22,900 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
Ghisallo Capital Management LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1256 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,070 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,669 |
|
Blueshift Asset Management LLC |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,408 |
|
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-162,072 |
|
HARTLINE INVESTMENT CORP/ |
445 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,954 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,033 |
|
MAGNETAR FINANCIAL LLC |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,790 |
|
CULLEN FROST BANKERS INC |
1193 |
*Closed |
2023-12-31 |
0 |
$0 |
-110 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
*Closed |
2024-03-31 |
0 |
$0 |
-263,224 |
|
Defender Capital LLC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-136,700 |
|
Neo Ivy Capital Management |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,696 |
|
WEST MICHIGAN ADVISORS LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,196 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1484 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,294 |
|
Arosa Capital Management LP |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-217,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1931 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,142 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
335 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,405 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1344 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,702 |
|
Quarry LP |
1585 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,238 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1165 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,750 |
|
|
55 Records found
|
1
|
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