| |
Institutional
Holders
Total
Institutions:
 |
198  8 |
|
|
Total
shares held :
|
118,572,014 |
|
|
% of shares
held :
|
53.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
-2,990,216 |
|
|
% of shares
held change :
|
 -1.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.88 |
|
|
Last
Quarter's Ending
Price :
|
$15.34 |
|
|
Last
Quarter's Average
Price :
|
$16.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.28 (26.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
3,493,089
|
2.95%
|
|
|
|
Increased
Positions : |
79
|
14,952,335
|
12.61%
|
|
|
|
Unchanged
Positions : |
25
|
10,189,689
|
8.59%
|
|
|
|
Decreased
Positions : |
68
|
-13,367,679
|
-11.27%
|
|
 |
Closed
Positions : |
18
|
-8,067,961
|
-6.8%
|
|
|
|
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 |
  Ergoteles LLC |
73 |
*Closed |
2023-09-30 |
0 |
$0 |
-74,487 |
|
| Centerpoint Advisors LLC |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2367 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,195,143 |
|
| Coppell Advisory Solutions Corp. |
457 |
*Closed |
2023-03-31 |
0 |
$0 |
-553 |
|
| Keebeck Alpha LP |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,927 |
|
| Hartree Partners LP |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,100 |
|
| Cumberland Partners Ltd |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
| GRADIENT INVESTMENTS LLC |
1362 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| LAZARD ASSET MANAGEMENT LLC |
2151 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,053 |
|
| BT Investment Management Ltd |
512 |
*Closed |
2022-12-31 |
0 |
$0 |
-30,656 |
|
| GW HENSSLER & ASSOCIATES LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,673 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,156 |
|
| Webs Creek Capital Management LP |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,071,470 |
|
| Stone House Investment Management LLC |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1272 |
*Closed |
2023-12-31 |
0 |
$0 |
-455,248 |
|
| X-Square Capital LLC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
| RENAISSANCE GROUP LLC |
276 |
*Closed |
2024-03-31 |
0 |
$0 |
-136,728 |
|
| Genus Capital Management Inc. |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,000 |
|
| Ninepoint Partners LP |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000,000 |
|
| PAX Financial Group LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,947 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1306 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,039 |
|
|
22 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
