| |
Institutional
Holders
Total
Institutions:
 |
310  25 |
|
|
Total
shares held :
|
157,005,266 |
|
|
% of shares
held :
|
69.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-57 |
|
|
Amount
of shares held :
|
-3,376,786 |
|
|
% of shares
held change :
|
-1.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.01 |
|
|
Last
Quarter's Ending
Price :
|
$20.00 |
|
|
Last
Quarter's Average
Price :
|
$21.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.38 (11.16%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,040,041
|
0.66%
|
|
|
|
Increased
Positions : |
96
|
9,730,568
|
6.2%
|
|
|
|
Unchanged
Positions : |
67
|
6,114,065
|
3.89%
|
|
|
|
Decreased
Positions : |
128
|
-10,622,249
|
-6.77%
|
|
 |
Closed
Positions : |
44
|
-3,525,146
|
-2.25%
|
|
|
|
Guru
Positions : |
1
|
8,338,233
|
5.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MARSHALL WACE LLP |
1789 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,152,834 |
|
| HODGES CAPITAL MANAGEMENT INC. |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,500 |
|
| BluePath Capital Management LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,403 |
|
| ExodusPoint Capital Management LP |
1411 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,609 |
|
| Centiva Capital LP |
1205 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,460 |
|
| LEVIN CAPITAL STRATEGIES LP |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| Castleview Partners LLC |
823 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,825 |
|
| TUDOR INVESTMENT CORP ET AL |
1658 |
*Closed |
2023-12-31 |
0 |
$0 |
-174,560 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1154 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,419 |
|
| Park Place Capital Corp |
|
*Closed |
2023-12-31 |
0 |
$0 |
-971 |
|
| MILLENNIUM MANAGEMENT LLC |
4100 |
*Closed |
2023-12-31 |
0 |
$0 |
-551,449 |
|
| AE Wealth Management LLC |
2166 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,932 |
|
| Holocene Advisors LP |
759 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,859 |
|
| OLD NATIONAL BANCORP /IN/ |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,266 |
|
| WETHERBY ASSET MANAGEMENT INC |
941 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,288 |
|
| Friedenthal Financial |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,023 |
|
| Cubist Systematic Strategies LLC |
2319 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,291 |
|
| SCP Investment LP |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
|
| Point72 Middle East FZE |
1108 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,295 |
|
| Quantedge Capital Pte Ltd |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,200 |
|
| Trexquant Investment LP |
1776 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,949 |
|
| Mach-1 Financial Group Inc. |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,011 |
|
| Qsemble Capital Management LP |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,100 |
|
| PETRUS TRUST COMPANY, LTA |
706 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,567 |
|
| Bayesian Capital Management LP |
974 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,000 |
|
| Jump Financial LLC |
2108 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,957 |
|
| VERITABLE LP |
721 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,856 |
|
| SHERBROOKE PARK ADVISERS LLC |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,117 |
|
| ELEQUIN CAPITAL LP |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-79 |
|
| AlphaCrest Capital Management LLC |
1162 |
*Closed |
2022-12-31 |
0 |
$0 |
-76,616 |
|
| Alpha DNA Investment Management LLC |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,003 |
|
| HORIZON INVESTMENTS, LLC/SC |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1463 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,653 |
|
| CAXTON ASSOCIATES LLC |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,283 |
|
| ALGERT COLDIRON INVESTORS LLC |
1258 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,520 |
|
| SASCO CAPITAL INC / CT/ |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,300 |
|
| GSA CAPITAL PARTNERS LLP |
1942 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,708 |
|
| State of Wyoming |
1820 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,814 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1012 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,579 |
|
| Point72 Asset Management L.P. |
1715 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,931 |
|
| VERITION FUND MANAGEGMENT LLC |
2109 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,741 |
|
| Ergoteles LLC |
975 |
*Closed |
2023-09-30 |
0 |
$0 |
-41,192 |
|
| Neo Ivy Capital Management |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,140 |
|
| OXFORD ASSET MANAGEMENT |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,693 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
588 |
*Closed |
2023-12-31 |
0 |
$0 |
-137 |
|
| Shilanski & Associates Inc. |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,434 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1113 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,681 |
|
|
47 Records found
|
1
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