| |
Institutional
Holders
Total
Institutions:
 |
250  4 |
|
|
Total
shares held :
|
84,355,051 |
|
|
% of shares
held :
|
81.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
3,995,906 |
|
|
% of shares
held change :
|
 3.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.78 |
|
|
Last
Quarter's Ending
Price :
|
$16.81 |
|
|
Last
Quarter's Average
Price :
|
$13.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.35 (9.88%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
966,345
|
1.15%
|
|
|
|
Increased
Positions : |
83
|
8,055,230
|
9.55%
|
|
|
|
Unchanged
Positions : |
56
|
1,947,362
|
2.31%
|
|
|
|
Decreased
Positions : |
91
|
-3,907,602
|
-4.63%
|
|
 |
Closed
Positions : |
24
|
-1,118,067
|
-1.33%
|
|
|
|
Guru
Positions : |
1
|
111,664
|
0.13%
|
|
|
|
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. |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,877 |
|
| SHERBROOKE PARK ADVISERS LLC |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,544 |
|
| MILLER HOWARD INVESTMENTS INC /NY |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,439 |
|
| Engineers Gate Manager LP |
1947 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,731 |
|
| Ergoteles LLC |
128 |
*Closed |
2023-09-30 |
0 |
$0 |
-44,934 |
|
| SG AMERICAS SECURITIES LLC |
2646 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,944 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
598 |
*Closed |
2023-12-31 |
0 |
$0 |
-282 |
|
| SIMPLEX TRADING LLC |
2376 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,074 |
|
| Seaport Global Advisors LLC |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,941 |
|
| NATIXIS |
1035 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,300 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
282 |
*Closed |
2023-06-30 |
0 |
$0 |
-150 |
|
| Aquatic Capital Management LLC |
1440 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,700 |
|
| FTB Advisors Inc. |
2325 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
| FIRST HAWAIIAN BANK |
796 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,540 |
|
| AdvisorNet Financial Inc |
2178 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Rosenberg Matthew Hamilton |
902 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1573 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,097 |
|
| MARSHALL WACE LLP |
2226 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,991 |
|
| CenterBook Partners LP |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,577 |
|
| NATIONAL BANK OF CANADA /FI/ |
2581 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| GUGGENHEIM CAPITAL LLC |
1982 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,988 |
|
| BTC Capital Management Inc. |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,639 |
|
| Sunbelt Securities Inc. |
1761 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| Householder Group Estate & Retirement Specialist L |
|
*Closed |
2023-12-31 |
0 |
$0 |
-182 |
|
| Squarepoint Ops LLC |
2968 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,798 |
|
| CSS LLC/IL |
541 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| Qube Research & Technologies Ltd |
4301 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,578 |
|
| Venturi Wealth Management LLC |
1458 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1527 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,699 |
|
| Walleye Trading Advisors LLC |
2642 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,549 |
|
| TWINBEECH CAPITAL LP |
843 |
*Closed |
2023-12-31 |
0 |
$0 |
-213,460 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1317 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,173 |
|
| Heritage Wealth Advisors |
737 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| XTX Topco Ltd |
2315 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,227 |
|
|
34 Records found
|
1
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