| |
Institutional
Holders
Total
Institutions:
 |
334  7 |
|
|
Total
shares held :
|
296,282,543 |
|
|
% of shares
held :
|
99.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
5,050,836 |
|
|
% of shares
held change :
|
1.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.15 |
|
|
Last
Quarter's Ending
Price :
|
$23.27 |
|
|
Last
Quarter's Average
Price :
|
$21.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.56 (2.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
6,874,059
|
2.32%
|
|
|
|
Increased
Positions : |
127
|
15,925,196
|
5.38%
|
|
|
|
Unchanged
Positions : |
51
|
5,076,350
|
1.71%
|
|
|
|
Decreased
Positions : |
117
|
-12,771,941
|
-4.31%
|
|
 |
Closed
Positions : |
32
|
-4,976,478
|
-1.68%
|
|
|
|
Guru
Positions : |
1
|
71,237
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Schonfeld Strategic Advisors LLC |
1692 |
*Closed |
2023-12-31 |
0 |
$0 |
-543,662 |
|
| ZIMMER PARTNERS, LP |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-162,500 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
| ExodusPoint Capital Management LP |
1387 |
*Closed |
2023-12-31 |
0 |
$0 |
-584,367 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1111 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,400 |
|
| GRS ADVISORS, LLC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,777,068 |
|
| ETF MANAGERS GROUP LLC |
667 |
*Closed |
2023-03-31 |
0 |
$0 |
-12,943 |
|
| Oak Thistle LLC |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,853 |
|
| Coppell Advisory Solutions Corp. |
402 |
*Closed |
2023-03-31 |
0 |
$0 |
-500 |
|
| INCEPTIONR LLC |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,916 |
|
| Vident Investment Advisory LLC |
265 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,705 |
|
| Dynamic Technology Lab Private Ltd |
1188 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,330 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,078 |
|
| QUANTBOT TECHNOLOGIES LLC |
1748 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,911 |
|
| Investment Management Corp of Ontario |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,100 |
|
| Atom Investors LP |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,420 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2726 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,368 |
|
| UBS OCONNOR LLC |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,155 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,270,119 |
|
| AlphaCrest Capital Management LLC |
542 |
*Closed |
2022-12-31 |
0 |
$0 |
-50,115 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1135 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,500 |
|
| Timbercreek Asset Management Ltd. |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,300 |
|
| FIRST MANHATTAN CO |
1555 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,290 |
|
| EARNEST PARTNERS LLC |
767 |
*Closed |
2023-12-31 |
0 |
$0 |
-104 |
|
| HGI Capital Management LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,845 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1174 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,287 |
|
| Kula Investments LLC |
911 |
*Closed |
2023-03-31 |
0 |
$0 |
-34,660 |
|
| Jump Financial LLC |
2217 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,437 |
|
| GW HENSSLER & ASSOCIATES LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,496 |
|
| LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,657 |
|
| Point72 Asset Management L.P. |
1666 |
*Closed |
2023-12-31 |
0 |
$0 |
-546,896 |
|
| ZEKE CAPITAL ADVISORS, LLC |
551 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,502 |
|
| Crewe Advisors LLC |
644 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| Ergoteles LLC |
873 |
*Closed |
2023-09-30 |
0 |
$0 |
-62,929 |
|
| SRS Capital Advisors Inc. |
1429 |
*Closed |
2023-12-31 |
0 |
$0 |
-238 |
|
| PINEBRIDGE INVESTMENTS LTD |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-168,223 |
|
| BOLLARD GROUP LLC |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
3298 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,000 |
|
| XTX Topco Ltd |
2318 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,143 |
|
|
39 Records found
|
1
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