| |
Institutional
Holders
Total
Institutions:
 |
156  10 |
|
|
Total
shares held :
|
32,692,335 |
|
|
% of shares
held :
|
47.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-8,367,013 |
|
|
% of shares
held change :
|
-12.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.57 |
|
|
Last
Quarter's Ending
Price :
|
$26.60 |
|
|
Last
Quarter's Average
Price :
|
$25.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.73 (26.4%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Gladstone Institutional Advisory LLC |
663 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,923 |
|
| JJJ Advisors Inc. |
1034 |
*Closed |
2024-03-31 |
0 |
$0 |
-101 |
|
| Glassman Wealth Services |
842 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| Walleye Trading Advisors LLC |
2110 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,845 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1460 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,442 |
|
| Covalis Capital LLP |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,815 |
|
| Hillhouse Capital Advisors Ltd. |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,037,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4170 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,700 |
|
| Sequoia China Equity Partners (Hong Kong) Ltd |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| GROUP ONE TRADING, L.P. |
1959 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,691 |
|
| Cutler Group LP |
1085 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,896 |
|
| UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-360 |
|
| TOWER RESEARCH CAPITAL LLC |
6141 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,443 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
786 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,000 |
|
| MY.Alpha Management HK Advisors Ltd |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-532,193 |
|
| Unigestion Holding SA |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,406 |
|
| NOMURA HOLDINGS INC |
1109 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,692 |
|
| Venturi Wealth Management LLC |
1444 |
*Closed |
2024-03-31 |
0 |
$0 |
-49 |
|
| MANUFACTURERES LIFE INSURANCE CO |
3018 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,749 |
|
| Seaport Global Advisors LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,459 |
|
| Gulf International Bank (UK) Ltd |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,510 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1162 |
*Closed |
2024-03-31 |
0 |
$0 |
-145,753 |
|
| IMCCHICAGO, LLC |
483 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,888 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,350,410 |
|
| INVESTMENT HOUSE LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| FIFTH THIRD BANCORP |
2556 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| JOHNSON INVESTMENT COUNSEL INC |
741 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,200 |
|
| PINEBRIDGE INVESTMENTS LTD |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,127 |
|
| Handelsbanken Fonder AB |
1629 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| ZIMMER PARTNERS, LP |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Moran Wealth Management LLC |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,198 |
|
| Oaktree Fund Advisors LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,530 |
|
| Arosa Capital Management LP |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-226,300 |
|
| E Fund Management (Hong Kong) Co. Ltd. |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,735 |
|
|
34 Records found
|
1
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