| |
Institutional
Holders
Total
Institutions:
 |
215  9 |
|
|
Total
shares held :
|
37,507,591 |
|
|
% of shares
held :
|
83.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
4,571,113 |
|
|
% of shares
held change :
|
 10.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.12 |
|
|
Last
Quarter's Ending
Price :
|
$26.26 |
|
|
Last
Quarter's Average
Price :
|
$20.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.84 (4.01%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
2,272,552
|
6.06%
|
|
|
|
Increased
Positions : |
81
|
4,744,579
|
12.65%
|
|
|
|
Unchanged
Positions : |
29
|
8,964,510
|
23.9%
|
|
|
|
Decreased
Positions : |
80
|
-1,559,784
|
-4.16%
|
|
 |
Closed
Positions : |
34
|
-886,234
|
-2.36%
|
|
|
|
Guru
Positions : |
1
|
19,899
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TFO-TDC LLC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| Engineers Gate Manager LP |
1937 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,357 |
|
| AdvisorNet Financial Inc |
1908 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2438 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,808 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1128 |
*Closed |
2023-12-31 |
0 |
$0 |
-185,047 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3921 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,900 |
|
| Tradition Wealth Management LLC |
1280 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,067 |
|
| SIMPLEX TRADING LLC |
2435 |
*Closed |
2024-03-31 |
0 |
$0 |
-114,273 |
|
| Glassman Wealth Services |
1800 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
| Newport Capital Group LLC |
54 |
*Closed |
2023-09-30 |
0 |
$0 |
-612,732 |
|
| MARINER WEALTH ADVISORS, LLC |
3052 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,642 |
|
| Impact Partnership Wealth LLC |
862 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| Quantamental Technologies LLC |
384 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,697 |
|
| Atria Wealth Solutions Inc. |
1921 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,206 |
|
| QUANTBOT TECHNOLOGIES LLC |
1685 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,510 |
|
| Chimera Capital Management LLC |
141 |
*Closed |
2023-03-31 |
0 |
$0 |
-20,809 |
|
| Strategic Investment Solutions Inc. /IL |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,496 |
|
| GRADIENT INVESTMENTS LLC |
1444 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
| BROWN BROTHERS HARRIMAN & CO |
1223 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| COMERICA BANK |
3717 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| FEDERATED INVESTORS INC /PA/ |
2177 |
*Closed |
2023-12-31 |
0 |
$0 |
-927 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
862 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,530 |
|
| ExodusPoint Capital Management LP |
1614 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,361 |
|
| Your Advocates Ltd. LLP |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| VIRTU FINANCIAL LLC |
1841 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,919 |
|
| IMCCHICAGO, LLC |
465 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,370 |
|
| FNY Investment Advisers LLC |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,750 |
|
| Addison Capital Co |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,055 |
|
| SCOPUS ASSET MANAGEMENT LP |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,000 |
|
| MILLENNIUM MANAGEMENT LLC |
4430 |
*Closed |
2023-12-31 |
0 |
$0 |
-169,715 |
|
| FIFTH THIRD BANCORP |
2531 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,450 |
|
| McGlone Suttner Wealth Management Inc. |
808 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1240 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,157 |
|
| ORG Partners LLC |
1223 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| CREATIVE PLANNING |
3014 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Point72 Middle East FZE |
1342 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,538 |
|
| Secure Asset Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-43,938 |
|
| ARP AMERICAS LLC |
858 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,779 |
|
|
39 Records found
|
1
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