| |
Institutional
Holders
Total
Institutions:
 |
279  9 |
|
|
Total
shares held :
|
109,059,493 |
|
|
% of shares
held :
|
85.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
-2,553,777 |
|
|
% of shares
held change :
|
-2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.36 |
|
|
Last
Quarter's Ending
Price :
|
$24.32 |
|
|
Last
Quarter's Average
Price :
|
$24.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.17 (9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
5,112,450
|
4.69%
|
|
|
|
Increased
Positions : |
91
|
9,830,495
|
9.01%
|
|
|
|
Unchanged
Positions : |
57
|
2,472,504
|
2.27%
|
|
|
|
Decreased
Positions : |
91
|
-13,303,800
|
-12.2%
|
|
 |
Closed
Positions : |
49
|
-4,192,922
|
-3.84%
|
|
|
|
Guru
Positions : |
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 |
  TORONTO DOMINION BANK |
1153 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
| Trexquant Investment LP |
1392 |
*Closed |
2023-12-31 |
0 |
$0 |
-186,737 |
|
| VGI PARTNERS PTY ltd |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-174,541 |
|
| MARTINGALE ASSET MANAGEMENT L P |
801 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,417 |
|
| Andina Capital Management LLC |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,341 |
|
| POLAR SECURITIES INC. |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,488 |
|
| Krilogy Financial LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,008 |
|
| Point72 Asset Management L.P. |
1401 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,343 |
|
| Financial Enhancement Group LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,025 |
|
| Jade Capital Advisors LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,000 |
|
| Kula Investments LLC |
806 |
*Closed |
2023-03-31 |
0 |
$0 |
-19,707 |
|
| FNY Investment Advisers LLC |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
| Schonfeld Strategic Advisors LLC |
1933 |
*Closed |
2023-12-31 |
0 |
$0 |
-229,448 |
|
| FIRST MANHATTAN CO |
1458 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,177 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2022 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,148 |
|
| Balboa Wealth Partners |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,949 |
|
| Winton Capital Group Ltd |
806 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,803 |
|
| ELEQUIN CAPITAL LP |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
925 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| Coppell Advisory Solutions Corp. |
1078 |
*Closed |
2023-03-31 |
0 |
$0 |
-121 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,000 |
|
| Hibernia Wealth Partners LLC |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| Jump Financial LLC |
2060 |
*Closed |
2023-12-31 |
0 |
$0 |
-212,801 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,533 |
|
| NATIONAL BANK OF CANADA /FI/ |
2547 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800,000 |
|
| MMBG INVESTMENT ADVISORS CO. |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,705 |
|
| Tradewinds Capital Management LLC |
563 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| COWEN AND COMPANY LLC |
614 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
| BRYN MAWR TRUST CO/PA |
343 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,987 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1154 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,600 |
|
| MML INVESTORS SERVICES LLC |
2486 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,604 |
|
| CenterBook Partners LP |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,338 |
|
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,250 |
|
| HAP TRADING, LLC |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,947 |
|
| OPPENHEIMER & CO INC |
1461 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,554 |
|
| DRW SECURITIES, LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Mount Yale Investment Advisors LLC |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,157 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1483 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,300 |
|
| Planned Solutions Inc. |
518 |
*Closed |
2024-03-31 |
0 |
$0 |
-231 |
|
| CWA Asset Management Group LLC |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-345,589 |
|
| MACQUARIE GROUP LTD |
1653 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,626 |
|
| Forest Avenue Capital Management LP |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-201,700 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3983 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,810 |
|
| Front Row Advisors LLC |
818 |
*Closed |
2023-12-31 |
0 |
$0 |
-274 |
|
| XTX Topco Ltd |
2139 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,503 |
|
|
46 Records found
|
1
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