| |
Institutional
Holders
Total
Institutions:
 |
274  1 |
|
|
Total
shares held :
|
99,064,284 |
|
|
% of shares
held :
|
94.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
-2,388,638 |
|
|
% of shares
held change :
|
-2.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.32 |
|
|
Last
Quarter's Ending
Price :
|
$31.15 |
|
|
Last
Quarter's Average
Price :
|
$24.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.52 (2.15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
3,179,837
|
3.21%
|
|
|
|
Increased
Positions : |
91
|
12,116,291
|
12.23%
|
|
|
|
Unchanged
Positions : |
46
|
11,851,012
|
11.96%
|
|
|
|
Decreased
Positions : |
101
|
-14,225,128
|
-14.36%
|
|
 |
Closed
Positions : |
37
|
-3,459,638
|
-3.49%
|
|
|
|
Guru
Positions : |
2
|
35,934
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AlphaCrest Capital Management LLC |
53 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,750 |
|
| JENNISON ASSOCIATES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-305,707 |
|
| Clearline Capital LP |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-317,169 |
|
| Spire Wealth Management |
2305 |
*Closed |
2024-03-31 |
0 |
$0 |
-147 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-665,025 |
|
| Glassman Wealth Services |
904 |
*Closed |
2024-03-31 |
0 |
$0 |
-88 |
|
| CI INVESTMENTS INC |
1289 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,065 |
|
| Holocene Advisors LP |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,940 |
|
| Private Advisor Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-37,228 |
|
| Jump Financial LLC |
1851 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,907 |
|
| One68 Global Capital LLC |
11 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,000 |
|
| Legato Capital Management LLC |
594 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,055 |
|
| READYSTATE ASSET MANAGEMENT LP |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,961 |
|
| Friedenthal Financial |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,163 |
|
| GTS SECURITIES LLC |
1599 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,938 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-358 |
|
| FEDERATED INVESTORS INC /PA/ |
2153 |
*Closed |
2023-12-31 |
0 |
$0 |
-203 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1160 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| Keebeck Wealth Management LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Mork Capital Management |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,770 |
|
| Independent Advisor Alliance |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,723 |
|
| TD Waterhouse Canada Inc. |
1705 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,500 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1037 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,200 |
|
| Rockefeller Capital Management L.P. |
1593 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,334 |
|
| EARNEST PARTNERS LLC |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
| AdvisorNet Financial Inc |
2262 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,000 |
|
| BERYLSON CAPITAL PARTNERS LLC |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,000 |
|
| Boston Partners |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-591,495 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1418 |
*Closed |
2024-03-31 |
0 |
$0 |
-158 |
|
| Woodline Partners LP |
645 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,262 |
|
| Schonfeld Strategic Advisors LLC |
2031 |
*Closed |
2023-12-31 |
0 |
$0 |
-551,312 |
|
| CFO4Life L.P. |
214 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,907 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,946 |
|
| DUALITY ADVISERS LP |
773 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,778 |
|
| SEVEN EIGHT CAPITAL LLC |
827 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,536 |
|
| Cinctive Capital Management LP |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,038 |
|
| Walleye Trading Advisors LLC |
2346 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,167 |
|
| Cambria Investment Management L.P. |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-197,446 |
|
| SAMLYN CAPITAL LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-643,984 |
|
| Caption Management LLC |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
| Portman Square Capital LLP |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,193 |
|
|
43 Records found
|
1
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