| |
Institutional
Holders
Total
Institutions:
 |
410  43 |
|
|
Total
shares held :
|
174,787,471 |
|
|
% of shares
held :
|
68.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-75 |
|
|
Amount
of shares held :
|
-3,511,708 |
|
|
% of shares
held change :
|
-1.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.15 |
|
|
Last
Quarter's Ending
Price :
|
$22.87 |
|
|
Last
Quarter's Average
Price :
|
$22.25 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.72 (12.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
3,086,976
|
1.77%
|
|
|
|
Increased
Positions : |
115
|
30,755,308
|
17.6%
|
|
|
|
Unchanged
Positions : |
109
|
1,028,304
|
0.59%
|
|
|
|
Decreased
Positions : |
147
|
-31,627,186
|
-18.09%
|
|
|
|
Closed
Positions : |
82
|
-5,726,806
|
-3.28%
|
|
|
|
Guru
Positions : |
1
|
2,260
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VEREDUS ASSET MANAGEMENT LLC |
93 |
*New |
2023-12-31 |
971,148 |
$22,210,000 |
971,148 |
|
| NORGES BANK |
1352 |
*New |
2023-12-31 |
650,680 |
$14,881,000 |
650,680 |
|
| TWINBEECH CAPITAL LP |
191 |
*New |
2023-12-31 |
379,083 |
$8,670,000 |
379,083 |
|
| TWO SIGMA ADVISERS, LLC |
1020 |
*New |
2023-12-31 |
144,200 |
$3,298,000 |
144,200 |
|
| TUDOR INVESTMENT CORP ET AL |
568 |
*New |
2023-12-31 |
137,480 |
$3,144,000 |
137,480 |
|
| NATIXIS |
335 |
*New |
2023-12-31 |
133,090 |
$3,044,000 |
133,090 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
824 |
*New |
2023-12-31 |
89,373 |
$2,044,000 |
89,373 |
|
| GSA CAPITAL PARTNERS LLP |
238 |
*New |
2024-03-31 |
68,454 |
$1,452,000 |
68,454 |
|
| Mutual Advisors LLC |
387 |
*New |
2024-03-31 |
61,617 |
$1,307,000 |
61,617 |
|
| Entropy Technologies LP |
234 |
*New |
2024-03-31 |
58,932 |
$1,250,000 |
58,932 |
|
| Walleye Trading Advisors LLC |
884 |
*New |
2023-12-31 |
36,594 |
$837,000 |
36,594 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
148 |
*New |
2023-12-31 |
35,787 |
$818,000 |
35,787 |
|
| FORA Capital LLC |
283 |
*New |
2024-03-31 |
32,119 |
$681,000 |
32,119 |
|
| Quadrature Capital LTD |
581 |
*New |
2023-12-31 |
26,639 |
$609,000 |
26,639 |
|
| WELLINGTON MANAGEMENT CO LLP |
1624 |
*New |
2023-12-31 |
20,495 |
$469,000 |
20,495 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
566 |
*New |
2023-12-31 |
20,362 |
$466,000 |
20,362 |
|
| INVESTMENT HOUSE LLC |
182 |
*New |
2024-03-31 |
16,035 |
$340,000 |
16,035 |
|
| Bridgefront Capital LLC |
149 |
*New |
2023-12-31 |
14,752 |
$337,000 |
14,752 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
405 |
*New |
2023-12-31 |
13,654 |
$312,000 |
13,654 |
|
| BT Investment Management Ltd |
442 |
*New |
2022-12-31 |
11,142 |
$295,000 |
11,142 |
|
| BB&T CORP |
2305 |
*New |
2023-12-31 |
12,062 |
$276,000 |
12,062 |
|
| Woodline Partners LP |
445 |
*New |
2023-12-31 |
11,980 |
$274,000 |
11,980 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
998 |
*New |
2023-12-31 |
11,110 |
$254,000 |
11,110 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
10,579 |
$242,000 |
10,579 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
714 |
*New |
2023-12-31 |
9,995 |
$229,000 |
9,995 |
|
| Lido Advisors LLC |
1065 |
*New |
2023-12-31 |
9,061 |
$207,000 |
9,061 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
823 |
*New |
2023-12-31 |
8,904 |
$204,000 |
8,904 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
163 |
*New |
2023-12-31 |
6,651 |
$152,000 |
6,651 |
|
| nVerses Capital LLC |
297 |
*New |
2024-03-31 |
2,100 |
$45,000 |
2,100 |
|
| Atlantic Trust Group LLC |
1834 |
*New |
2024-03-31 |
1,587 |
$33,000 |
1,587 |
|
| Point72 Europe (London) LLP |
334 |
*New |
2023-12-31 |
1,108 |
$25,000 |
1,108 |
|
| MATHER GROUP, INC. |
1025 |
*New |
2024-03-31 |
1,056 |
$24,000 |
1,056 |
|
| Kapitalo Investimentos Ltda |
491 |
*New |
2023-12-31 |
909 |
$21,000 |
909 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
467 |
*New |
2024-03-31 |
700 |
$15,000 |
700 |
|
| JOHNSON FINANCIAL GROUP, INC. |
731 |
*New |
2023-12-31 |
173 |
$4,000 |
173 |
|
| GoalVest Advisory LLC |
378 |
*New |
2024-03-31 |
36 |
$1,000 |
36 |
|
| JONES FINANCIAL COMPANIES LLLP |
950 |
*New |
2023-12-31 |
45 |
$1,000 |
45 |
|
| WETZEL INVESTMENT ADVISORS INC. |
929 |
*New |
2024-03-31 |
42 |
$1,000 |
42 |
|
| Goodwin Investment Advisory |
195 |
*New |
2024-03-31 |
62 |
$1,000 |
62 |
|
| PALISADE ASSET MANAGEMENT, LLC |
396 |
*New |
2024-03-31 |
47 |
$1,000 |
47 |
|
| WFA Asset Management Corp |
229 |
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
| Sunbelt Securities Inc. |
1607 |
*New |
2024-03-31 |
37 |
$1,000 |
37 |
|
| EdgeRock Capital LLC |
329 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| Cowen Prime Advisors LLC |
228 |
*New |
2023-06-30 |
16 |
$0 |
16 |
|
| Gilliland Jeter Wealth Management LLC |
624 |
*New |
2024-03-31 |
22 |
$0 |
22 |
|
| Dunhill Financial LLC |
694 |
*New |
2023-12-31 |
17 |
$0 |
17 |
|
|
46 Records found
|
1
|
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