| |
Institutional
Holders
Total
Institutions:
 |
224  13 |
|
|
Total
shares held :
|
28,218,122 |
|
|
% of shares
held :
|
57.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
1,417,609 |
|
|
% of shares
held change :
|
 2.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.27 |
|
|
Last
Quarter's Ending
Price :
|
$47.52 |
|
|
Last
Quarter's Average
Price :
|
$37.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.81 (2.14%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WOLVERINE TRADING LLC |
1266 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,536 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,460 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| FIRST HAWAIIAN BANK |
754 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,520 |
|
| Vident Investment Advisory LLC |
89 |
*Closed |
2023-09-30 |
0 |
$0 |
-54,132 |
|
| PETRUS TRUST COMPANY, LTA |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,303 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
785 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,114 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1124 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,156 |
|
| SkyOak Wealt LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-7,820 |
|
| SIMPLEX TRADING LLC |
2382 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,263 |
|
| Alpha Paradigm Partners LLC |
496 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,795 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1494 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,521 |
|
| Planned Solutions Inc. |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-925 |
|
| Keebeck Alpha LP |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,460 |
|
| Nebula Research & Development LLC |
661 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,013 |
|
| QUANTBOT TECHNOLOGIES LLC |
1749 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,461 |
|
| WALLEYE TRADING LLC |
1704 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,472 |
|
| Cubist Systematic Strategies LLC |
2243 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,484 |
|
| Centiva Capital LP |
1546 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,838 |
|
| Euclidean Technologies Management LLC |
87 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,288 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1287 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,100 |
|
| Baird Financial Group Inc. |
1791 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,584 |
|
| PEAK6 Investments LLC |
1217 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,361 |
|
| Acrisure Capital Management LLC |
85 |
*Closed |
2023-06-30 |
0 |
$0 |
-7,900 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
948 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,601 |
|
| Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-31,678 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2052 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| GROUP ONE TRADING, L.P. |
2175 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,440 |
|
| Carolina Wealth Advisors LLC |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-368 |
|
| AlphaCrest Capital Management LLC |
1167 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,527 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4154 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,324 |
|
| AFFINITY INVESTMENT ADVISORS, LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,735 |
|
| ISAM Funds (UK) Ltd |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,796 |
|
| Glassman Wealth Services |
1812 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
| Y-Intercept (Hong Kong) Ltd |
1500 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,492 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
903 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,307 |
|
| FOX RUN MANAGEMENT L.L.C. |
1066 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,354 |
|
| XTX Topco Ltd |
2029 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,767 |
|
| CenterBook Partners LP |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,409 |
|
| Point72 Asset Management L.P. |
1735 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,158 |
|
| Woodline Partners LP |
707 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,866 |
|
| Point72 Middle East FZE |
1290 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,967 |
|
| Qube Research & Technologies Ltd |
4314 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,305 |
|
| Dynamic Technology Lab Private Ltd |
1463 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,949 |
|
| INNOVIS ASSET MANAGEMENT LLC |
176 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,863 |
|
| Quarry LP |
1589 |
*Closed |
2023-12-31 |
0 |
$0 |
-285 |
|
|
46 Records found
|
1
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