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$23.05 0.00 (0.00%) as of 4:30 Thu 1/25
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Download |
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Institutional
Holders
Total
Institutions:
 |
148  17 |
|
|
Total
shares held :
|
158,074,955 |
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% of shares
held :
|
98.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
2,700,629 |
|
|
% of shares
held change :
|
1.69% |
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| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
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Last
Quarter's Starting
Price :
|
$18.63 |
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|
Last
Quarter's Ending
Price :
|
$22.90 |
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Last
Quarter's Average
Price :
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$22.19 |
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|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.86 (3.88%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
16,446,184
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10.4%
|
|
|
|
Increased
Positions : |
42
|
4,775,901
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3.02%
|
|
|
|
Unchanged
Positions : |
17
|
117,803,665
|
74.52%
|
|
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Decreased
Positions : |
41
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-10,424,077
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-6.59%
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|
 |
Closed
Positions : |
31
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-8,097,379
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-5.12%
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Guru
Positions : |
0
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0%
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PROEQUITIES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Lindbrook Capital LLC |
2552 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| Coston McIsaac & Partners |
589 |
*Closed |
2024-03-31 |
0 |
$0 |
-286 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2488 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,546 |
|
| CWM LLC |
4326 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,662 |
|
| Rosenberg Matthew Hamilton |
844 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2523 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,590 |
|
| Glassman Wealth Services |
966 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1700 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,736 |
|
| WALLEYE TRADING LLC |
1705 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,990 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
875 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,100 |
|
| AVIVA PLC |
911 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,569 |
|
| BAILARD BIEHL & KAISER INC |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,025 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
577 |
*Closed |
2023-12-31 |
0 |
$0 |
-180,800 |
|
| State of Wyoming |
1642 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,635 |
|
| PETRUS TRUST COMPANY, LTA |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,759 |
|
| ZACKS INVESTMENT MANAGEMENT |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,739 |
|
| Sciencast Management LP |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,387 |
|
| BROWN ADVISORY HOLDINGS INC |
1295 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,822 |
|
| MACQUARIE GROUP LTD |
1615 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,514,552 |
|
| SIGNATUREFD, LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-294 |
|
| SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,480 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3443 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,774 |
|
| RAYMOND JAMES & ASSOCIATES |
3927 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,525 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2809 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,000 |
|
| Renaissance Capital LLC |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,774 |
|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| SG AMERICAS SECURITIES LLC |
2927 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,239 |
|
| BANK OF NEW YORK MELLON CORP |
4198 |
*Closed |
2024-03-31 |
0 |
$0 |
-209,713 |
|
| FORA Capital LLC |
561 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,752 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2685 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,770 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| AMALGAMATED BANK |
2991 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,900 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4176 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,554 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
1113 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,005 |
|
| Cat Rock Capital Management LP |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,105,995 |
|
| HANSON MCCLAIN, INC. |
3672 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| Quadrature Capital LTD |
1382 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,631 |
|
| PEAK6 Investments LLC |
1329 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,653 |
|
| Private Wealth Management Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
| HSBC HOLDINGS PLC |
2312 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,652 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-25,695 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1332 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
| 1492 Capital Management LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,236 |
|
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
|
*Closed |
2024-03-31 |
0 |
$0 |
-651,200 |
|
| NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2024-03-31 |
0 |
$0 |
-635 |
|
| Dynamic Technology Lab Private Ltd |
1456 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,894 |
|
| Premier Fund Managers Ltd |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,826 |
|
| Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,032 |
|
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49 Records found
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1
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