| |
Institutional
Holders
Total
Institutions:
 |
229  3 |
|
|
Total
shares held :
|
73,317,385 |
|
|
% of shares
held :
|
74.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
1,926,329 |
|
|
% of shares
held change :
|
1.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.47 |
|
|
Last
Quarter's Ending
Price :
|
$23.75 |
|
|
Last
Quarter's Average
Price :
|
$20.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.99 (14.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
930,244
|
1.27%
|
|
|
|
Increased
Positions : |
84
|
2,901,867
|
3.96%
|
|
|
|
Unchanged
Positions : |
55
|
3,492,137
|
4.76%
|
|
|
|
Decreased
Positions : |
71
|
-1,447,322
|
-1.97%
|
|
 |
Closed
Positions : |
16
|
-458,460
|
-0.63%
|
|
|
|
Guru
Positions : |
2
|
1,405,826
|
1.92%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BAILARD BIEHL & KAISER INC |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,163 |
|
| FIRST HAWAIIAN BANK |
766 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,070 |
|
| SAPIENT CAPITAL LLC |
382 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,753 |
|
| QUANTBOT TECHNOLOGIES LLC |
1566 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,462 |
|
| ELEQUIN CAPITAL LP |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,212 |
|
| Planned Solutions Inc. |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,240 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
807 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,375 |
|
| Lido Advisors LLC |
1172 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,300 |
|
| Y-Intercept (Hong Kong) Ltd |
1314 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,406 |
|
| Aquatic Capital Management LLC |
1443 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,900 |
|
| FIDELITY NATIONAL FINANCIAL INC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| REGIONS FINANCIAL CORP |
838 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,340 |
|
| GHP INVESTMENT ADVISORS INC |
845 |
*Closed |
2024-03-31 |
0 |
$0 |
-853 |
|
| Coppell Advisory Solutions Corp. |
984 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,975 |
|
| HighPoint Advisor Group LLC |
670 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,720 |
|
| D E SHAW & CO INC |
2919 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,984 |
|
| Axiom Investment Management LLC |
433 |
*Closed |
2022-12-31 |
0 |
$0 |
-30 |
|
| ALPHAMARK ADVISORS LLC |
807 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,230 |
|
| AFFINITY INVESTMENT ADVISORS, LLC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,563 |
|
| Jackson Creek Investment Advisors LLC |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,346 |
|
| HRT FINANCIAL LLC |
2963 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,648 |
|
| Point72 Asset Management L.P. |
2008 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,239 |
|
| TWO SIGMA INVESTMENTS LLC |
3301 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,811 |
|
| Coppell Advisory Solutions LLC |
1934 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,975 |
|
|
24 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
|
|
|
|
