| |
Institutional
Holders
Total
Institutions:
 |
238  22 |
|
|
Total
shares held :
|
127,858,151 |
|
|
% of shares
held :
|
94.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
1,713,727 |
|
|
% of shares
held change :
|
 1.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.49 |
|
|
Last
Quarter's Ending
Price :
|
$14.09 |
|
|
Last
Quarter's Average
Price :
|
$15.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.17 (13.95%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
2,604,127
|
2.04%
|
|
|
|
Increased
Positions : |
85
|
12,865,705
|
10.06%
|
|
|
|
Unchanged
Positions : |
39
|
1,834,509
|
1.43%
|
|
|
|
Decreased
Positions : |
91
|
-9,948,052
|
-7.78%
|
|
 |
Closed
Positions : |
45
|
-3,808,053
|
-2.98%
|
|
|
|
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 |
  FOX RUN MANAGEMENT L.L.C. |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,202 |
|
| Corton Capital Inc. |
591 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,260 |
|
| CREATIVE PLANNING |
2811 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,221 |
|
| Coppell Advisory Solutions Corp. |
422 |
*Closed |
2023-03-31 |
0 |
$0 |
-71 |
|
| SIMPLEX TRADING LLC |
2496 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,990 |
|
| SG AMERICAS SECURITIES LLC |
2669 |
*Closed |
2023-12-31 |
0 |
$0 |
-495,495 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-228,792 |
|
| EARNEST PARTNERS LLC |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| Ergoteles LLC |
354 |
*Closed |
2023-09-30 |
0 |
$0 |
-69,927 |
|
| Edgestream Partners L.P. |
854 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,370 |
|
| Centiva Capital LP |
1300 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,464 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,881 |
|
| BLAIR WILLIAM & CO/IL |
1811 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,527 |
|
| NBC SECURITIES INC. |
2194 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,764 |
|
| WALLEYE TRADING LLC |
1689 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,523 |
|
| Aquatic Capital Management LLC |
1430 |
*Closed |
2023-12-31 |
0 |
$0 |
-334,600 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1836 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,666 |
|
| Byrne Asset Management LLC |
483 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,060 |
|
| BDO Wealth Advisors LLC |
1045 |
*Closed |
2023-06-30 |
0 |
$0 |
-180 |
|
| Winton Capital Group Ltd |
790 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,586 |
|
| Woodline Partners LP |
616 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,033 |
|
| Capula Management Ltd |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,040 |
|
| Compagnie Lombard Odier SCA |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,704 |
|
| Empowered Funds LLC |
1299 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,576 |
|
| BESSEMER GROUP INC |
2212 |
*Closed |
2023-12-31 |
0 |
$0 |
-221 |
|
| Capital Impact Advisors LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,215 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,191 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1702 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,324 |
|
| FinTrust Capital Advisors LLC |
1311 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
| Point Break Capital Management LLC |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,287 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1162 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,368 |
|
| LPL FINANCIAL CORP |
4817 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,672 |
|
| ALGERT COLDIRON INVESTORS LLC |
1264 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,120 |
|
| State of Wyoming |
1769 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,352 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2307 |
*Closed |
2023-12-31 |
0 |
$0 |
-969,441 |
|
| CAPITAL FUND MANAGEMENT S.A. |
821 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,148 |
|
| Cinctive Capital Management LP |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,174 |
|
| VERITION FUND MANAGEGMENT LLC |
2096 |
*Closed |
2023-12-31 |
0 |
$0 |
-295,932 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,882 |
|
| Eagle Bay Advisors LLC |
844 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| HAP TRADING, LLC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,786 |
|
| Qsemble Capital Management LP |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,400 |
|
| FIRST DALLAS SECURITIES INC. |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,850 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1266 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,583 |
|
| Zeno Research LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-221,251 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1228 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,024 |
|
| Walleye Trading Advisors LLC |
2492 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,119 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1444 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,407 |
|
| Neo Ivy Capital Management |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,412 |
|
| BURNEY CO/ |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,710 |
|
| GTS SECURITIES LLC |
1790 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,918 |
|
| ONeil Global Advisors Inc. |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,792 |
|
|
52 Records found
|
1
|
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