| |
Institutional
Holders
Total
Institutions:
 |
248  3 |
|
|
Total
shares held :
|
60,462,994 |
|
|
% of shares
held :
|
98.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 22 |
|
|
Amount
of shares held :
|
-1,167,093 |
|
|
% of shares
held change :
|
-1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.83 |
|
|
Last
Quarter's Ending
Price :
|
$32.40 |
|
|
Last
Quarter's Average
Price :
|
$34.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.50 (4.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
37
|
1,262,476
|
2.09%
|
|
|
|
Increased
Positions : |
94
|
6,349,296
|
10.5%
|
|
|
|
Unchanged
Positions : |
48
|
7,267,599
|
12.02%
|
|
|
|
Decreased
Positions : |
69
|
-4,594,214
|
-7.6%
|
|
|
|
Closed
Positions : |
40
|
-4,184,651
|
-6.92%
|
|
|
|
Guru
Positions : |
3
|
429,713
|
0.71%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TWO SIGMA INVESTMENTS LLC |
608 |
*New |
2023-12-31 |
298,648 |
$9,676,000 |
298,648 |
|
| Quinn Opportunity Partners LLC |
24 |
*New |
2023-12-31 |
265,919 |
$8,616,000 |
265,919 |
|
| Cannon Global Investment Management LLC |
1 |
*New |
2024-03-31 |
210,000 |
$7,510,000 |
210,000 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
692 |
*New |
2023-12-31 |
130,000 |
$4,212,000 |
130,000 |
|
| HITE HEDGE ASSET MANAGEMENT LLC |
44 |
*New |
2023-12-31 |
125,826 |
$4,077,000 |
125,826 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
409 |
*New |
2023-12-31 |
84,168 |
$2,727,000 |
84,168 |
|
| NATIXIS |
472 |
*New |
2023-12-31 |
37,500 |
$1,215,000 |
37,500 |
|
| Global Assets Advisory LLC |
233 |
*New |
2024-03-31 |
35,900 |
$1,000,000 |
35,900 |
|
| Centiva Capital LP |
381 |
*New |
2023-12-31 |
24,023 |
$778,000 |
24,023 |
|
| DENALI ADVISORS LLC |
105 |
*New |
2024-03-31 |
20,500 |
$733,000 |
20,500 |
|
| Caption Management LLC |
179 |
*New |
2023-12-31 |
22,000 |
$713,000 |
22,000 |
|
| ETF MANAGERS GROUP LLC |
358 |
*New |
2023-03-31 |
18,930 |
$633,000 |
18,930 |
|
| TWO SIGMA SECURITIES LLC |
380 |
*New |
2023-12-31 |
17,119 |
$555,000 |
17,119 |
|
| XTX Topco Ltd |
219 |
*New |
2023-12-31 |
16,429 |
$532,000 |
16,429 |
|
| CAPITAL FUND MANAGEMENT S.A. |
656 |
*New |
2023-12-31 |
15,971 |
$517,000 |
15,971 |
|
| Nebula Research & Development LLC |
252 |
*New |
2023-12-31 |
15,319 |
$496,000 |
15,319 |
|
| Advantage Alpha Capital Partners LP |
147 |
*New |
2023-12-31 |
15,020 |
$487,000 |
15,020 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1437 |
*New |
2023-12-31 |
13,899 |
$450,000 |
13,899 |
|
| Must Asset Management Inc. |
18 |
*New |
2023-09-30 |
11,638 |
$440,000 |
11,638 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
463 |
*New |
2023-12-31 |
13,090 |
$424,000 |
13,090 |
|
| Concentric Capital Strategies LP |
163 |
*New |
2023-12-31 |
13,060 |
$423,000 |
13,060 |
|
| CREATIVE PLANNING |
1891 |
*New |
2023-12-31 |
11,843 |
$384,000 |
11,843 |
|
| MARINER WEALTH ADVISORS, LLC |
2241 |
*New |
2023-12-31 |
10,216 |
$331,000 |
10,216 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1199 |
*New |
2023-12-31 |
8,122 |
$263,000 |
8,122 |
|
| Portman Square Capital LLP |
73 |
*New |
2024-03-31 |
6,766 |
$242,000 |
6,766 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
642 |
*New |
2023-12-31 |
7,444 |
$241,000 |
7,444 |
|
| VIRTU FINANCIAL LLC |
763 |
*New |
2023-12-31 |
6,749 |
$219,000 |
6,749 |
|
| MACKENZIE FINANCIAL CORP |
1297 |
*New |
2023-12-31 |
6,690 |
$217,000 |
6,690 |
|
| AXQ CAPITAL LP |
513 |
*New |
2023-12-31 |
6,400 |
$207,000 |
6,400 |
|
| Laurel Wealth Advisors Inc. |
629 |
*New |
2022-12-31 |
5,550 |
$206,000 |
5,550 |
|
| CI INVESTMENTS INC |
682 |
*New |
2023-12-31 |
5,450 |
$177,000 |
5,450 |
|
| SG AMERICAS SECURITIES LLC |
2388 |
*New |
2023-12-31 |
3,345 |
$108,000 |
3,345 |
|
| Qube Research & Technologies Ltd |
2902 |
*New |
2023-12-31 |
1,510 |
$49,000 |
1,510 |
|
| West Tower Group LLC |
214 |
*New |
2023-12-31 |
1,148 |
$37,000 |
1,148 |
|
| ADVISORY SERVICES NETWORK, LLC |
2159 |
*New |
2023-12-31 |
1,100 |
$36,000 |
1,100 |
|
| Farther Finance Advisors LLC |
1165 |
*New |
2023-12-31 |
1,042 |
$34,000 |
1,042 |
|
| Retirement Group LLC |
423 |
*New |
2023-12-31 |
350 |
$11,000 |
350 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
338 |
*New |
2023-12-31 |
137 |
$4,000 |
137 |
|
| Garner Asset Management Corp |
308 |
*New |
2023-12-31 |
50 |
$2,000 |
50 |
|
| VALLEY NATIONAL ADVISERS INC |
982 |
*New |
2024-03-31 |
60 |
$2,000 |
60 |
|
| Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
28 |
$1,000 |
28 |
|
| UMB BANK N A/MO |
1729 |
*New |
2024-03-31 |
28 |
$1,000 |
28 |
|
| Cape Investment Advisory Inc. |
990 |
*New |
2023-12-31 |
17 |
$1,000 |
17 |
|
| Avondale Wealth Management |
127 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
| Ronald Blue Trust Inc. |
2603 |
*New |
2023-12-31 |
12 |
$0 |
12 |
|
|
45 Records found
|
1
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