| |
Institutional
Holders
Total
Institutions:
 |
238  12 |
|
|
Total
shares held :
|
92,085,980 |
|
|
% of shares
held :
|
89.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-1,139,045 |
|
|
% of shares
held change :
|
-1.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.35 |
|
|
Last
Quarter's Ending
Price :
|
$24.16 |
|
|
Last
Quarter's Average
Price :
|
$20.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.40 (21.9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
1,804,754
|
1.96%
|
|
|
|
Increased
Positions : |
87
|
7,819,409
|
8.49%
|
|
|
|
Unchanged
Positions : |
39
|
3,449,784
|
3.75%
|
|
|
|
Decreased
Positions : |
83
|
-6,676,819
|
-7.25%
|
|
 |
Closed
Positions : |
41
|
-4,086,389
|
-4.44%
|
|
|
|
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 |
  GRANTHAM MAYO VAN OTTERLOO & CO LLC |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,454 |
|
| ADVISORY SERVICES NETWORK, LLC |
1578 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,159 |
|
| AlphaCrest Capital Management LLC |
64 |
*Closed |
2022-12-31 |
0 |
$0 |
-98,370 |
|
| Dynamic Technology Lab Private Ltd |
1083 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,772 |
|
| Flaharty Asset Management LLC |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
| CAPTRUST FINANCIAL ADVISORS |
2655 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,007 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1271 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,730 |
|
| Woodline Partners LP |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,988 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2736 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,569 |
|
| New Century Financial Group LLC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,440 |
|
| Cubist Systematic Strategies LLC |
2178 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,172 |
|
| TD ASSET MANAGEMENT INC |
1446 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,919 |
|
| Stratos Wealth Advisors LLC |
717 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,680 |
|
| Chimera Capital Management LLC |
131 |
*Closed |
2023-03-31 |
0 |
$0 |
-71,734 |
|
| PAR CAPITAL MANAGEMENT INC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,892,800 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,249 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
981 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1051 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,814 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
856 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,861 |
|
| Glassman Wealth Services |
1479 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
| Nebula Research & Development LLC |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,766 |
|
| APG ALL PENSIONS GROUP |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,000 |
|
| Arlington Trust Co LLC |
778 |
*Closed |
2024-03-31 |
0 |
$0 |
-78 |
|
| Annapolis Financial Services LLC |
419 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| Focused Wealth Management Inc |
808 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| TUDOR INVESTMENT CORP ET AL |
1860 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,560 |
|
| MARSHALL WACE LLP |
2188 |
*Closed |
2023-12-31 |
0 |
$0 |
-699,684 |
|
| Trexquant Investment LP |
1802 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,502 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
686 |
*Closed |
2024-03-31 |
0 |
$0 |
-222,300 |
|
| CSS LLC/IL |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| PRIVATE TRUST CO NA |
2332 |
*Closed |
2024-03-31 |
0 |
$0 |
-51 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1150 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,111 |
|
| Hexagon Capital Partners LLC |
1481 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| ARP AMERICAS LLC |
768 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,193 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1420 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,423 |
|
| Pacer Advisors Inc. |
1481 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,993,523 |
|
| PEAK6 Investments LLC |
1387 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,677 |
|
| SG AMERICAS SECURITIES LLC |
3016 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,849 |
|
| Quadrature Capital LTD |
1397 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,847 |
|
| PDT PARTNERS, LLC |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,419 |
|
| Qube Research & Technologies Ltd |
4330 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,303 |
|
| Engineers Gate Manager LP |
2350 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,960 |
|
| TWINBEECH CAPITAL LP |
893 |
*Closed |
2023-12-31 |
0 |
$0 |
-228,123 |
|
| Aquatic Capital Management LLC |
1710 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,300 |
|
| Jump Financial LLC |
2348 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,269 |
|
| DAIWA SECURITIES GROUP INC. |
1313 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,700 |
|
|
46 Records found
|
1
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