| |
Institutional
Holders
Total
Institutions:
 |
217  9 |
|
|
Total
shares held :
|
65,293,853 |
|
|
% of shares
held :
|
88.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
1,602,042 |
|
|
% of shares
held change :
|
 2.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.37 |
|
|
Last
Quarter's Ending
Price :
|
$25.80 |
|
|
Last
Quarter's Average
Price :
|
$26.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.48 (1.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
1,442,591
|
2.21%
|
|
|
|
Increased
Positions : |
76
|
9,446,653
|
14.47%
|
|
|
|
Unchanged
Positions : |
36
|
843,186
|
1.29%
|
|
|
|
Decreased
Positions : |
78
|
-4,843,108
|
-7.42%
|
|
 |
Closed
Positions : |
36
|
-4,444,094
|
-6.81%
|
|
|
|
Guru
Positions : |
2
|
1,819,051
|
2.79%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FOX RUN MANAGEMENT L.L.C. |
743 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,955 |
|
| FIRST HAWAIIAN BANK |
773 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,849 |
|
| Boston Partners |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
-539,381 |
|
| Alpha DNA Investment Management LLC |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,344 |
|
| Independence Bank of Kentucky |
518 |
*Closed |
2024-03-31 |
0 |
$0 |
-490 |
|
| QUANTBOT TECHNOLOGIES LLC |
1640 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,537 |
|
| PUTNAM INVESTMENTS LLC |
1076 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,333 |
|
| Yaupon Capital Management LP |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,728 |
|
| AE Wealth Management LLC |
2152 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,941 |
|
| Qsemble Capital Management LP |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,100 |
|
| GSA CAPITAL PARTNERS LLP |
1832 |
*Closed |
2024-03-31 |
0 |
$0 |
-138,332 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1116 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,000 |
|
| AdvisorNet Financial Inc |
2104 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| Mach-1 Financial Group Inc. |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,110 |
|
| JBF CAPITAL, INC. |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| DEPRINCE RACE & ZOLLO INC |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,397,684 |
|
| Empirical Finance LLC |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,244 |
|
| MARSHALL WACE LLP |
2097 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,763 |
|
| Clal Insurance Enterprises Holdings Ltd |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-201,982 |
|
| AlphaCrest Capital Management LLC |
786 |
*Closed |
2022-12-31 |
0 |
$0 |
-50,417 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2175 |
*Closed |
2023-12-31 |
0 |
$0 |
-759 |
|
| Point72 Middle East FZE |
1191 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,115 |
|
| BAILARD BIEHL & KAISER INC |
797 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,400 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1045 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,262 |
|
| Nebula Research & Development LLC |
824 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,524 |
|
| Point72 Asset Management L.P. |
1859 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,412 |
|
| Y-Intercept (Hong Kong) Ltd |
1665 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,855 |
|
| NOMURA HOLDINGS INC |
1183 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,074,310 |
|
| GTS SECURITIES LLC |
1779 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,148 |
|
| TWINBEECH CAPITAL LP |
789 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,922 |
|
| MYDA Advisors LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| NATIONAL BANK OF CANADA /FI/ |
2625 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| CIBC WORLD MARKETS CORP |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| VERITION FUND MANAGEGMENT LLC |
2125 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,239 |
|
| Pictet Asset Management Holding SA |
2017 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,083 |
|
|
35 Records found
|
1
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