| |
Institutional
Holders
Total
Institutions:
 |
92  5 |
|
|
Total
shares held :
|
35,643,443 |
|
|
% of shares
held :
|
3.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
4,386,716 |
|
|
% of shares
held change :
|
 0.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.17 |
|
|
Last
Quarter's Ending
Price :
|
$16.86 |
|
|
Last
Quarter's Average
Price :
|
$13.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.05 (0.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
3,248,092
|
9.11%
|
|
|
|
Increased
Positions : |
26
|
6,327,907
|
17.75%
|
|
|
|
Unchanged
Positions : |
27
|
1,071,558
|
3.01%
|
|
 |
Decreased
Positions : |
28
|
-3,539,659
|
-9.93%
|
|
|
|
Closed
Positions : |
16
|
-1,649,624
|
-4.63%
|
|
|
|
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 |
  ARISTEIA CAPITAL LLC |
2 |
- |
2023-12-31 |
11,763,507 |
$198,333,000 |
-26,831 |
|
| J P MORGAN CHASE & CO |
1154 |
- |
2023-12-31 |
2,650,112 |
$44,681,000 |
-551,145 |
|
| BANK OF AMERICA CORP /DE/ |
1425 |
- |
2023-12-31 |
1,966,265 |
$33,151,000 |
-1,025,986 |
|
| JANUS HENDERSON GROUP PLC |
573 |
- |
2023-12-31 |
1,045,953 |
$17,640,000 |
-844,762 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
910 |
- |
2023-12-31 |
407,666 |
$6,873,000 |
-3,517 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
51 |
- |
2023-12-31 |
314,388 |
$5,301,000 |
-37,669 |
|
| CIBC WORLD MARKETS CORP |
360 |
- |
2023-12-31 |
254,137 |
$4,712,000 |
-626,922 |
|
| DIMENSIONAL FUND ADVISORS INC |
2828 |
- |
2023-12-31 |
94,687 |
$1,597,000 |
-1,673 |
|
| Trexquant Investment LP |
638 |
- |
2023-12-31 |
94,379 |
$1,591,000 |
-75,577 |
|
| ROYAL BANK OF CANADA |
2847 |
- |
2023-12-31 |
81,760 |
$1,379,000 |
-8,243 |
|
| MORGAN STANLEY |
4759 |
- |
2023-12-31 |
61,145 |
$1,031,000 |
-23,433 |
|
| QUANTBOT TECHNOLOGIES LLC |
529 |
- |
2023-12-31 |
52,995 |
$893,000 |
-3,190 |
|
| LPL FINANCIAL CORP |
3454 |
- |
2023-12-31 |
36,219 |
$611,000 |
-970 |
|
| FINANCIAL NETWORK |
2002 |
- |
2023-12-31 |
25,345 |
$427,000 |
-2,335 |
|
| JANE STREET GROUP LLC |
4184 |
- |
2023-12-31 |
23,281 |
$393,000 |
-12,612 |
|
| Squarepoint Ops LLC |
1841 |
- |
2023-12-31 |
22,547 |
$380,000 |
-27,798 |
|
| Y-Intercept (Hong Kong) Ltd |
757 |
- |
2023-12-31 |
21,027 |
$355,000 |
-917 |
|
| Carson Advisory Inc. |
142 |
- |
2023-12-31 |
12,700 |
$214,000 |
-700 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
642 |
- |
2023-12-31 |
12,548 |
$212,000 |
-8,706 |
|
| Advisor Group Holdings Inc. |
3911 |
- |
2023-12-31 |
11,749 |
$198,000 |
-2,210 |
|
| PEAK6 Investments LLC |
703 |
- |
2023-12-31 |
11,773 |
$198,000 |
-17,044 |
|
| TOWER RESEARCH CAPITAL LLC |
2868 |
- |
2023-12-31 |
4,302 |
$73,000 |
-4,387 |
|
| SIGNATUREFD, LLC |
1390 |
- |
2023-12-31 |
3,356 |
$57,000 |
-187 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1297 |
- |
2023-12-31 |
2,186 |
$37,000 |
-589 |
|
| US BANCORP |
2853 |
- |
2023-12-31 |
1,775 |
$30,000 |
-56 |
|
| Parallel Advisors LLC |
2333 |
- |
2023-12-31 |
524 |
$9,000 |
-328 |
|
| Steward Partners Investment Advisory LLC |
3334 |
- |
2023-12-31 |
72 |
$1,000 |
-948 |
|
|
27 Records found
|
1
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