| |
Institutional
Holders
Total
Institutions:
 |
317  1 |
|
|
Total
shares held :
|
143,115,413 |
|
|
% of shares
held :
|
86.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
-1,090,913 |
|
|
% of shares
held change :
|
 -0.66% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.99 |
|
|
Last
Quarter's Ending
Price :
|
$24.35 |
|
|
Last
Quarter's Average
Price :
|
$20.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.95 (14.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
3,741,503
|
2.61%
|
|
|
|
Increased
Positions : |
118
|
9,681,825
|
6.77%
|
|
|
|
Unchanged
Positions : |
50
|
1,093,411
|
0.76%
|
|
|
|
Decreased
Positions : |
109
|
-9,407,706
|
-6.57%
|
|
 |
Closed
Positions : |
39
|
-5,106,535
|
-3.57%
|
|
|
|
Guru
Positions : |
1
|
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 |
  NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3165 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| CI INVESTMENTS INC |
1264 |
*Closed |
2023-12-31 |
0 |
$0 |
-402 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,388 |
|
| LECAP ASSET MANAGEMENT LTD |
284 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,175 |
|
| WOLVERINE TRADING LLC |
1370 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,464 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-242 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-112 |
|
| Pale Fire Capital SE |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,457 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,837 |
|
| Dynamic Technology Lab Private Ltd |
1148 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,196 |
|
| ING GROEP NV |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,300 |
|
| TUDOR INVESTMENT CORP ET AL |
1704 |
*Closed |
2023-12-31 |
0 |
$0 |
-194,439 |
|
| Bleakley Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-22,372 |
|
| Kalos Management Inc. |
299 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,833 |
|
| Edgestream Partners L.P. |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,200 |
|
| QUANTBOT TECHNOLOGIES LLC |
1797 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,135 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,499 |
|
| Impax Asset Management Group plc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-13,952 |
|
| Bridgefront Capital LLC |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,577 |
|
| GRADIENT INVESTMENTS LLC |
1425 |
*Closed |
2024-03-31 |
0 |
$0 |
-335 |
|
| Neo Ivy Capital Management |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,240 |
|
| SIMPLEX TRADING LLC |
2808 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| PGGM INVESTMENTS |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,046,403 |
|
| DEPRINCE RACE & ZOLLO INC |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-478,692 |
|
| COHEN & STEERS INC |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
| Sawtooth Asset Management Inc. |
1106 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,372 |
|
| PHOCAS FINANCIAL CORP |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-229,699 |
|
| AlphaCrest Capital Management LLC |
715 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,777 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,323,897 |
|
| Squarepoint Ops LLC |
2755 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,995 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,023 |
|
| AMERICAN CENTURY COMPANIES INC |
2851 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,441 |
|
| Vident Investment Advisory LLC |
900 |
*Closed |
2023-09-30 |
0 |
$0 |
-53,601 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,895 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| Greenland Capital Management LP |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| DIVERSIFIED TRUST CO |
917 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,813 |
|
| Vestcor Investment Management Corp |
1346 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,860 |
|
| GSA CAPITAL PARTNERS LLP |
1919 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,689 |
|
| Y-Intercept (Hong Kong) Ltd |
1523 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,762 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1588 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,963 |
|
| Advisor Resource Council |
410 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,155 |
|
| ING CLARION REAL ESTATE SECURITIES/N L.P. |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,195 |
|
| Nebula Research & Development LLC |
828 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,676 |
|
| Cercano Management LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-324,150 |
|
| Beacon Capital Management Inc. |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| BESSEMER GROUP INC |
2247 |
*Closed |
2023-12-31 |
0 |
$0 |
-132 |
|
| Castle Hook Partners LP |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,691 |
|
| Perpetual Ltd |
453 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,490 |
|
| ExodusPoint Capital Management LP |
2061 |
*Closed |
2023-12-31 |
0 |
$0 |
-666,559 |
|
|
50 Records found
|
1
|
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