| |
Institutional
Holders
Total
Institutions:
 |
206  3 |
|
|
Total
shares held :
|
110,463,766 |
|
|
% of shares
held :
|
92.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
3,385,153 |
|
|
% of shares
held change :
|
2.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.79 |
|
|
Last
Quarter's Ending
Price :
|
$21.46 |
|
|
Last
Quarter's Average
Price :
|
$19.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.50 (7.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
4,803,460
|
4.35%
|
|
|
|
Increased
Positions : |
76
|
5,496,094
|
4.98%
|
|
|
|
Unchanged
Positions : |
40
|
14,076,012
|
12.74%
|
|
|
|
Decreased
Positions : |
66
|
-4,985,905
|
-4.51%
|
|
 |
Closed
Positions : |
21
|
-1,928,496
|
-1.75%
|
|
|
|
Guru
Positions : |
2
|
634,496
|
0.57%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ADVISORY SERVICES NETWORK, LLC |
1557 |
*Closed |
2024-03-31 |
0 |
$0 |
-309 |
|
| Ergoteles LLC |
36 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,788 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1078 |
*Closed |
2024-03-31 |
0 |
$0 |
-246,190 |
|
| Jump Financial LLC |
1732 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,787 |
|
| Trexquant Investment LP |
1530 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,349 |
|
| Tao Capital Management LP |
12 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,042 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
707 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1176 |
*Closed |
2024-03-31 |
0 |
$0 |
-176,131 |
|
| ARTHUR M. COHEN & ASSOCIATES LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,564 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
914 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,318 |
|
| Bayesian Capital Management LP |
925 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,942 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-621,850 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1392 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,391 |
|
| TUDOR INVESTMENT CORP ET AL |
1818 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,020 |
|
| XTX Topco Ltd |
1854 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,656 |
|
| Morton Brown Family Wealth LLC |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-298 |
|
| DEERFIELD MANAGEMENT CO /NY |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-594,989 |
|
| AlphaCrest Capital Management LLC |
1104 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,234 |
|
| PATHWAY CAPITAL MANAGEMENT LP |
12 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,450 |
|
| TFO-TDC LLC |
1002 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| EAGLE ASSET MANAGEMENT INC |
617 |
*Closed |
2024-03-31 |
0 |
$0 |
-315,520 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1400 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,105 |
|
| UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-30,428 |
|
| Quantamental Technologies LLC |
591 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,307 |
|
| Glassman Wealth Services |
1933 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
| ExodusPoint Capital Management LP |
1793 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,381 |
|
| Quest Partners LLC |
1835 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,965 |
|
| MILLENNIUM MANAGEMENT LLC |
4477 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,351 |
|
|
28 Records found
|
1
|
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