| |
Institutional
Holders
Total
Institutions:
 |
231  20 |
|
|
Total
shares held :
|
41,176,364 |
|
|
% of shares
held :
|
99.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
|
Amount
of shares held :
|
2,289,731 |
|
|
% of shares
held change :
|
 5.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.12 |
|
|
Last
Quarter's Ending
Price :
|
$25.32 |
|
|
Last
Quarter's Average
Price :
|
$25.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.78 (50.06%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
966,092
|
2.35%
|
|
|
|
Increased
Positions : |
77
|
4,291,433
|
10.42%
|
|
|
|
Unchanged
Positions : |
41
|
7,246,081
|
17.6%
|
|
|
|
Decreased
Positions : |
93
|
-1,202,632
|
-2.92%
|
|
 |
Closed
Positions : |
40
|
-1,765,162
|
-4.29%
|
|
|
|
Guru
Positions : |
1
|
169,300
|
0.41%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANK OF NOVA SCOTIA / |
938 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,545 |
|
| Engineers Gate Manager LP |
1932 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,149 |
|
| Capula Management Ltd |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,840 |
|
| AlphaCrest Capital Management LLC |
80 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,375 |
|
| Private Capital Management LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| Acrisure Capital Management LLC |
4 |
*Closed |
2023-06-30 |
0 |
$0 |
-6,470 |
|
| SJS Investment Consulting Inc. |
1329 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| UMB BANK N A/MO |
2054 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| Ulland Investment Advisors LLC |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,490 |
|
| Centiva Capital LP |
1274 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,838 |
|
| Koss-Olinger Consulting LLC |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,381 |
|
| SG AMERICAS SECURITIES LLC |
2686 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,302 |
|
| Krilogy Financial LLC |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,318 |
|
| Aspire Private Capital LLC |
699 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,101 |
|
| CREATIVE PLANNING |
2896 |
*Closed |
2023-12-31 |
0 |
$0 |
-214 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4171 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,001 |
|
| VALLEY NATIONAL ADVISERS INC |
1240 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,411 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1256 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1261 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| TD ASSET MANAGEMENT INC |
1436 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,600 |
|
| FIXED INCOME SECURITIES INC |
1435 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,039 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1204 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| XTX Topco Ltd |
1823 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,883 |
|
| GROUP ONE TRADING, L.P. |
2015 |
*Closed |
2023-12-31 |
0 |
$0 |
-577 |
|
| SYSTM Wealth Solutions LLC |
1002 |
*Closed |
2024-03-31 |
0 |
$0 |
-363 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1121 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,904 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2117 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
| Trexquant Investment LP |
1839 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,239 |
|
| Orchard Capital Managment LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-256,989 |
|
| Kestra Advisory Services LLC |
2289 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,424 |
|
| PAYDENFUNDS |
267 |
*Closed |
2023-09-30 |
0 |
$0 |
-700 |
|
| MQS Management LLC |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,434 |
|
| IMCCHICAGO, LLC |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,259 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1638 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,553 |
|
| TCW GROUP INC |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,802 |
|
| Ronald Blue Trust Inc. |
2746 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
| CANTOR FITZGERALD L. P. |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,862 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
530 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,346 |
|
| Stonebridge Capital Advisors LLC |
918 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Nebula Research & Development LLC |
838 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,401 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
337 |
*Closed |
2024-03-31 |
0 |
$0 |
-207,884 |
|
| Allspring Global Investments Holdings LLC |
2407 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
| SALEM INVESTMENT COUNSELORS INC |
1196 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Harbour Trust & Investment Management Co |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,422 |
|
| T. Rowe Price Investment Management Inc. |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-928,139 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1084 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| ADVISORS MANAGEMENT GROUP INC /ADV |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,510 |
|
| ALGERT COLDIRON INVESTORS LLC |
1311 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,507 |
|
| BENJAMIN EDWARDS INC |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| WHITE BAY PT LLC |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| ExodusPoint Capital Management LP |
2068 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,576 |
|
| ARP AMERICAS LLC |
863 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,263 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3369 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,152 |
|
|
54 Records found
|
1
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