| |
Institutional
Holders
Total
Institutions:
 |
249  38 |
|
|
Total
shares held :
|
140,226,984 |
|
|
% of shares
held :
|
97.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
2,757,978 |
|
|
% of shares
held change :
|
 1.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.36 |
|
|
Last
Quarter's Ending
Price :
|
$14.61 |
|
|
Last
Quarter's Average
Price :
|
$13.27 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.35 (10.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
3,506,523
|
2.5%
|
|
|
|
Increased
Positions : |
100
|
9,580,975
|
6.83%
|
|
|
|
Unchanged
Positions : |
46
|
15,394,937
|
10.98%
|
|
|
|
Decreased
Positions : |
89
|
-6,566,835
|
-4.68%
|
|
 |
Closed
Positions : |
52
|
-3,762,685
|
-2.68%
|
|
|
|
Guru
Positions : |
4
|
2,306,139
|
1.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GRAHAM CAPITAL MANAGEMENT LP |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,141 |
|
| Patten Group Inc. |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,005 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
907 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,852 |
|
| Kingsview Wealth Management LLC |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,235 |
|
| AlphaCrest Capital Management LLC |
181 |
*Closed |
2022-12-31 |
0 |
$0 |
-182,297 |
|
| MACKENZIE FINANCIAL CORP |
1515 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,272 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,082 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,340 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2651 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,485 |
|
| QUANTBOT TECHNOLOGIES LLC |
1651 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,011 |
|
| Bruce G. Allen Investments LLC |
883 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| Centiva Capital LP |
1363 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,164 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1828 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,042 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4059 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,686 |
|
| Neo Ivy Capital Management |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,176 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
877 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,136 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1309 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,249 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,325 |
|
| Corton Capital Inc. |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,428 |
|
| RFP Financial Group LLC |
834 |
*Closed |
2023-12-31 |
0 |
$0 |
-140 |
|
| TWO SIGMA INVESTMENTS LLC |
3214 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,832 |
|
| CIBC WORLD MARKETS INC. |
1191 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,337 |
|
| PEAK6 Investments LLC |
1238 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,523 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1568 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,116 |
|
| IFP Advisors Inc |
3257 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| SG AMERICAS SECURITIES LLC |
2990 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,620 |
|
| Joseph Group Capital Management |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,817 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1062 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,000 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,684 |
|
| VERITION FUND MANAGEGMENT LLC |
1985 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,512 |
|
| Cubist Systematic Strategies LLC |
2418 |
*Closed |
2023-12-31 |
0 |
$0 |
-592,731 |
|
| Schonfeld Strategic Advisors LLC |
2037 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,991 |
|
| State of Wyoming |
1778 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,222 |
|
| GSA CAPITAL PARTNERS LLP |
1950 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,050 |
|
| SEVEN EIGHT CAPITAL LLC |
851 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,166 |
|
| Point72 Middle East FZE |
1183 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,159 |
|
| BESSEMER GROUP INC |
2233 |
*Closed |
2023-12-31 |
0 |
$0 |
-109 |
|
| D E SHAW & CO INC |
3167 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,075 |
|
| Point72 Asset Management L.P. |
1817 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,839 |
|
| Y-Intercept (Hong Kong) Ltd |
1656 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,189 |
|
| Atlantic Trust Group LLC |
1177 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,342 |
|
| Edgestream Partners L.P. |
1056 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,707 |
|
| AdvisorNet Financial Inc |
2489 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| FIL LTD |
834 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,956 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1602 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,580,993 |
|
| ExodusPoint Capital Management LP |
2056 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,368 |
|
|
46 Records found
|
1
|
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