| |
Institutional
Holders
Total
Institutions:
 |
260  23 |
|
|
Total
shares held :
|
55,797,996 |
|
|
% of shares
held :
|
90.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
2,477,385 |
|
|
% of shares
held change :
|
 4.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.66 |
|
|
Last
Quarter's Ending
Price :
|
$43.69 |
|
|
Last
Quarter's Average
Price :
|
$39.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.94 (29.86%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,426,165
|
2.56%
|
|
|
|
Increased
Positions : |
104
|
8,491,259
|
15.22%
|
|
|
|
Unchanged
Positions : |
36
|
593,347
|
1.06%
|
|
|
|
Decreased
Positions : |
101
|
-4,613,010
|
-8.27%
|
|
 |
Closed
Positions : |
42
|
-2,827,029
|
-5.07%
|
|
|
|
Guru
Positions : |
1
|
23,591
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ADVANTUS CAPITAL MANAGEMENT INC |
928 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,883 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-224,869 |
|
| STATE TREASURER STATE OF MICHIGAN |
963 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,018 |
|
| THORNBURG INVESTMENT MANAGEMENT INC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-141,680 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-170,144 |
|
| TRELLUS MANAGEMENT COMPANY LLC |
58 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,935 |
|
| Schonfeld Strategic Advisors LLC |
1799 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,835 |
|
| Woodline Partners LP |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,583 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1789 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,709 |
|
| Intrinsic Edge Capital Management LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-516,338 |
|
| RK CAPITAL MANAGEMENT LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-315,400 |
|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,000 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
935 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,531 |
|
| Bayesian Capital Management LP |
853 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,442 |
|
| Millrace Asset Group Inc. |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,713 |
|
| Householder Group Estate & Retirement Specialist L |
|
*Closed |
2023-12-31 |
0 |
$0 |
-85 |
|
| QUANTBOT TECHNOLOGIES LLC |
1871 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,992 |
|
| Cubist Systematic Strategies LLC |
2312 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,547 |
|
| Point72 Middle East FZE |
1075 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,686 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1461 |
*Closed |
2023-12-31 |
0 |
$0 |
-225 |
|
| VERITION FUND MANAGEGMENT LLC |
1894 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,039 |
|
| Summit Global Investments |
537 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,915 |
|
| Coppell Advisory Solutions Corp. |
1089 |
*Closed |
2023-03-31 |
0 |
$0 |
-663 |
|
| OXFORD ASSET MANAGEMENT |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,902 |
|
| GRANITE INVESTMENT PARTNERS, LLC |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-293,532 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1829 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,140 |
|
| Ergoteles LLC |
698 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,961 |
|
| Vident Investment Advisory LLC |
806 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,310 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2055 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
| Atom Investors LP |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,552 |
|
| FTB Advisors Inc. |
2382 |
*Closed |
2024-03-31 |
0 |
$0 |
-151 |
|
| BAKER TILLY FINANCIAL LLC |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,394 |
|
| Byrne Asset Management LLC |
550 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
829 |
*Closed |
2023-12-31 |
0 |
$0 |
-89 |
|
| GSA CAPITAL PARTNERS LLP |
1828 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,939 |
|
| CALAMOS ADVISORS LLC |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,149 |
|
| BESSEMER GROUP INC |
2227 |
*Closed |
2023-12-31 |
0 |
$0 |
-64 |
|
| OAK ASSOCIATES LTD /OH/ |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,293 |
|
| Ophir Asset Management Pty Ltd |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-587,869 |
|
| LVW Advisors LLC |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,333 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,620 |
|
| Shay Capital LLC |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| AdvisorNet Financial Inc |
2401 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1236 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,656 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
909 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,600 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1242 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,531 |
|
| FORMULA GROWTH LTD |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| Empowered Funds LLC |
1338 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,795 |
|
| LORD ABBETT & CO LLC |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,903 |
|
| XTX Topco Ltd |
2317 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,710 |
|
|
50 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
