| |
Institutional
Holders
Total
Institutions:
 |
259  13 |
|
|
Total
shares held :
|
95,682,544 |
|
|
% of shares
held :
|
93.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-51 |
|
|
Amount
of shares held :
|
-1,766,207 |
|
|
% of shares
held change :
|
-1.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.30 |
|
|
Last
Quarter's Ending
Price :
|
$28.15 |
|
|
Last
Quarter's Average
Price :
|
$24.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.63 (10.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
1,375,567
|
1.44%
|
|
|
|
Increased
Positions : |
81
|
5,159,743
|
5.39%
|
|
|
|
Unchanged
Positions : |
38
|
452,896
|
0.47%
|
|
|
|
Decreased
Positions : |
119
|
-6,893,562
|
-7.2%
|
|
 |
Closed
Positions : |
34
|
-1,407,955
|
-1.47%
|
|
|
|
Guru
Positions : |
2
|
1,150,209
|
1.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIRST HAWAIIAN BANK |
727 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,920 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-540,907 |
|
| West Tower Group LLC |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-458 |
|
| Parallel Advisors LLC |
3110 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
| Concentric Capital Strategies LP |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,467 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,636 |
|
| Trexquant Investment LP |
1582 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,524 |
|
| PSI Advisors LLC |
787 |
*Closed |
2024-03-31 |
0 |
$0 |
-272 |
|
| TWO SIGMA ADVISERS, LLC |
2500 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,200 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2675 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,806 |
|
| MASTRAPASQUA ASSET MANAGEMENT INC |
150 |
*Closed |
2023-09-30 |
0 |
$0 |
-46,620 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
359 |
*Closed |
2024-03-31 |
0 |
$0 |
-486 |
|
| QUANTBOT TECHNOLOGIES LLC |
1774 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,079 |
|
| PUTNAM INVESTMENTS LLC |
1085 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,858 |
|
| Larson Financial Group LLC |
1762 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,739 |
|
| Jump Financial LLC |
1910 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,857 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,224 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,146 |
|
| AlphaCrest Capital Management LLC |
519 |
*Closed |
2022-12-31 |
0 |
$0 |
-28,035 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,936 |
|
| Kula Investments LLC |
845 |
*Closed |
2023-03-31 |
0 |
$0 |
-20,518 |
|
| SIMPLEX TRADING LLC |
3158 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,639 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-160 |
|
| Shay Capital LLC |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1598 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,333 |
|
| Point72 Asset Management L.P. |
1602 |
*Closed |
2023-12-31 |
0 |
$0 |
-551,828 |
|
| ANCORA ADVISORS, LLC |
1739 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| CI INVESTMENTS INC |
1326 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,681 |
|
| BESSEMER GROUP INC |
2224 |
*Closed |
2023-12-31 |
0 |
$0 |
-169 |
|
| CenterBook Partners LP |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,002 |
|
| STRS OHIO |
1982 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,800 |
|
| TUDOR INVESTMENT CORP ET AL |
1913 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,225 |
|
| ISAM Funds (UK) Ltd |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,656 |
|
| GLOBEFLEX CAPITAL L P |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,200 |
|
| Insight Wealth Strategies LLC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,635 |
|
| TD ASSET MANAGEMENT INC |
1476 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,300 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1144 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,582 |
|
|
37 Records found
|
1
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