| |
Institutional
Holders
Total
Institutions:
 |
201  47 |
|
|
Total
shares held :
|
153,201,227 |
|
|
% of shares
held :
|
95.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
117 |
|
|
Amount
of shares held :
|
775,807 |
|
|
% of shares
held change :
|
0.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.38 |
|
|
Last
Quarter's Ending
Price :
|
$20.03 |
|
|
Last
Quarter's Average
Price :
|
$19.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.60 (3.05%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
60
|
15,053,179
|
9.83%
|
|
|
|
Increased
Positions : |
97
|
28,677,505
|
18.72%
|
|
|
|
Unchanged
Positions : |
17
|
25,769,265
|
16.82%
|
|
|
|
Decreased
Positions : |
27
|
-9,016,638
|
-5.89%
|
|
 |
Closed
Positions : |
13
|
-33,938,239
|
-22.15%
|
|
|
|
Guru
Positions : |
2
|
125,900
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Sandia Investment Management LP |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
| SEVEN EIGHT CAPITAL LLC |
589 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,573 |
|
| Pearl River Capital LLC |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,496 |
|
| LM Advisors LLC |
273 |
*Closed |
2024-03-31 |
0 |
$0 |
-422 |
|
| MAVEN SECURITIES Ltd |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,736 |
|
| Dynamic Technology Lab Private Ltd |
1258 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,584 |
|
| EVOKE WEALTH LLC |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-180,179 |
|
| State of Tennessee Treasury Department |
1719 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,637 |
|
| Merit Financial Group LLC |
868 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,443 |
|
| Tradition Wealth Management LLC |
1192 |
*Closed |
2024-03-31 |
0 |
$0 |
-559 |
|
| HIGHTOWER ADVISORS, LLC |
3371 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,467 |
|
| TOTH FINANCIAL ADVISORY CORP |
727 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,500 |
|
| CASTLEARK MANAGEMENT LLC |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-306,540 |
|
| Curated Wealth Partners LLC |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,924 |
|
| Ellsworth Advisors LLC |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,763 |
|
| Rokos Capital Management LLP |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-350,000 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
339 |
*Closed |
2023-09-30 |
0 |
$0 |
-393 |
|
| GSA CAPITAL PARTNERS LLP |
1965 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,862 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
909 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,500 |
|
| Ghisallo Capital Management LLC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-700,000 |
|
| VIRTU FINANCIAL LLC |
2025 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,038 |
|
| Turtle Creek Wealth Advisors LLC |
602 |
*Closed |
2024-03-31 |
0 |
$0 |
-114 |
|
| Point72 Asset Management L.P. |
1678 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,800 |
|
| CenterBook Partners LP |
380 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,750 |
|
| Dragoneer Investment Group LLC |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-893,361 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2479 |
*Closed |
2024-03-31 |
0 |
$0 |
-397,941 |
|
| Frigate Ventures LP |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| Kapitalo Investimentos Ltda |
378 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,552 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
701 |
*Closed |
2024-03-31 |
0 |
$0 |
-157,744 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1381 |
*Closed |
2024-03-31 |
0 |
$0 |
-519,387 |
|
| FTB Advisors Inc. |
2497 |
*Closed |
2024-03-31 |
0 |
$0 |
-191 |
|
| Durable Capital Partners LP |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-796,686 |
|
| LORD ABBETT & CO LLC |
491 |
*Closed |
2024-03-31 |
0 |
$0 |
-664,372 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-520,000 |
|
| DIAM CO. LTD |
997 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,683 |
|
| PEAK6 Investments LLC |
1399 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,351 |
|
|
36 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
