| |
Institutional
Holders
Total
Institutions:
 |
148  19 |
|
|
Total
shares held :
|
51,577,038 |
|
|
% of shares
held :
|
55.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
|
Amount
of shares held :
|
5,898,503 |
|
|
% of shares
held change :
|
6.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.62 |
|
|
Last
Quarter's Ending
Price :
|
$12.29 |
|
|
Last
Quarter's Average
Price :
|
$11.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.76 (6.58%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
30
|
2,048,564
|
3.97%
|
|
|
|
Increased
Positions : |
59
|
7,812,207
|
15.15%
|
|
|
|
Unchanged
Positions : |
22
|
9,537,129
|
18.49%
|
|
|
|
Decreased
Positions : |
37
|
-2,213,659
|
-4.29%
|
|
|
|
Closed
Positions : |
11
|
-1,748,609
|
-3.39%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CREDIT SUISSE/ |
1117 |
*New |
2023-12-31 |
569,508 |
$6,999,000 |
569,508 |
|
| Lombard Odier Asset Management (Switzerland) SA |
55 |
*New |
2023-12-31 |
327,111 |
$4,020,000 |
327,111 |
|
| TWO SIGMA ADVISERS, LLC |
1143 |
*New |
2023-12-31 |
209,200 |
$2,571,000 |
209,200 |
|
| Qube Research & Technologies Ltd |
1245 |
*New |
2023-12-31 |
183,715 |
$2,258,000 |
183,715 |
|
| Nebula Research & Development LLC |
57 |
*New |
2023-12-31 |
99,073 |
$1,218,000 |
99,073 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1373 |
*New |
2023-12-31 |
85,600 |
$1,052,000 |
85,600 |
|
| Corton Capital Inc. |
69 |
*New |
2023-12-31 |
68,766 |
$845,000 |
68,766 |
|
| MARSHALL WACE LLP |
1254 |
*New |
2023-12-31 |
66,100 |
$812,000 |
66,100 |
|
| Tejara Capital Ltd |
52 |
*New |
2023-12-31 |
52,964 |
$651,000 |
52,964 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
361 |
*New |
2023-12-31 |
37,815 |
$464,000 |
37,815 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1264 |
*New |
2023-12-31 |
31,120 |
$382,000 |
31,120 |
|
| FOX RUN MANAGEMENT L.L.C. |
408 |
*New |
2023-12-31 |
30,883 |
$380,000 |
30,883 |
|
| Walleye Trading Advisors LLC |
1183 |
*New |
2023-12-31 |
30,103 |
$370,000 |
30,103 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2061 |
*New |
2024-03-31 |
29,329 |
$350,000 |
29,329 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1542 |
*New |
2024-03-31 |
25,307 |
$302,000 |
25,307 |
|
| Y-Intercept (Hong Kong) Ltd |
826 |
*New |
2023-12-31 |
24,133 |
$297,000 |
24,133 |
|
| FOSTER & MOTLEY INC |
341 |
*New |
2024-03-31 |
23,432 |
$280,000 |
23,432 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1494 |
*New |
2024-03-31 |
20,937 |
$250,000 |
20,937 |
|
| XTX Topco Ltd |
815 |
*New |
2023-12-31 |
19,426 |
$239,000 |
19,426 |
|
| Point72 Asset Management L.P. |
1046 |
*New |
2023-12-31 |
19,200 |
$236,000 |
19,200 |
|
| State of Tennessee Treasury Department |
1562 |
*New |
2023-12-31 |
17,835 |
$219,000 |
17,835 |
|
| PRUDENTIAL FINANCIAL INC |
2438 |
*New |
2023-12-31 |
16,350 |
$201,000 |
16,350 |
|
| Dynamic Technology Lab Private Ltd |
880 |
*New |
2023-12-31 |
15,954 |
$196,000 |
15,954 |
|
| nVerses Capital LLC |
74 |
*New |
2024-03-31 |
14,900 |
$178,000 |
14,900 |
|
| AXQ CAPITAL LP |
560 |
*New |
2023-12-31 |
13,539 |
$166,000 |
13,539 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
216 |
*New |
2024-03-31 |
12,600 |
$150,000 |
12,600 |
|
| Orion Portfolio Solutions LLC |
1593 |
*New |
2023-12-31 |
11,738 |
$147,000 |
11,738 |
|
| PROSHARE ADVISORS LLC |
1716 |
*New |
2023-12-31 |
11,845 |
$146,000 |
11,845 |
|
| MQS Management LLC |
404 |
*New |
2023-12-31 |
11,039 |
$136,000 |
11,039 |
|
| GROUP ONE TRADING, L.P. |
1146 |
*New |
2023-12-31 |
2,748 |
$34,000 |
2,748 |
|
| First Capital Advisors Group LLC. |
391 |
*New |
2023-06-30 |
1,783 |
$24,000 |
1,783 |
|
| HUNTINGTON NATIONAL BANK |
1713 |
*New |
2024-03-31 |
141 |
$2,000 |
141 |
|
|
32 Records found
|
1
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