| |
Institutional
Holders
Total
Institutions:
 |
210  8 |
|
|
Total
shares held :
|
103,920,270 |
|
|
% of shares
held :
|
89.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
|
Amount
of shares held :
|
6,438,137 |
|
|
% of shares
held change :
|
5.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.38 |
|
|
Last
Quarter's Ending
Price :
|
$23.85 |
|
|
Last
Quarter's Average
Price :
|
$21.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.33 (20.56%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
8,508,827
|
8.19%
|
|
|
|
Increased
Positions : |
87
|
12,830,405
|
12.35%
|
|
|
|
Unchanged
Positions : |
30
|
40,594,475
|
39.06%
|
|
|
|
Decreased
Positions : |
53
|
-12,546,778
|
-12.07%
|
|
 |
Closed
Positions : |
32
|
-2,354,317
|
-2.27%
|
|
|
|
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 |
  FOX RUN MANAGEMENT L.L.C. |
768 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,865 |
|
| GSA CAPITAL PARTNERS LLP |
1688 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,566 |
|
| Vident Investment Advisory LLC |
178 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,309 |
|
| HRT FINANCIAL LLC |
2175 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,122 |
|
| Headlands Technologies LLC |
945 |
*Closed |
2023-12-31 |
0 |
$0 |
-104 |
|
| SEVEN GRAND MANAGERS LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,300 |
|
| Coppell Advisory Solutions Corp. |
543 |
*Closed |
2023-03-31 |
0 |
$0 |
-247 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-444,491 |
|
| Coppell Advisory Solutions LLC |
1603 |
*Closed |
2023-12-31 |
0 |
$0 |
-156 |
|
| SG AMERICAS SECURITIES LLC |
2689 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,341 |
|
| WELLINGTON MANAGEMENT CO LLP |
1772 |
*Closed |
2023-12-31 |
0 |
$0 |
-257,320 |
|
| MONEY CONCEPTS CAPITAL CORP |
382 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,499 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3357 |
*Closed |
2023-12-31 |
0 |
$0 |
-667 |
|
| DNB NOR ASSET MANAGEMENT AS |
670 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,921 |
|
| WARATAH CAPITAL ADVISORS LTD. |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,298 |
|
| Connacht Asset Management LP |
50 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,235 |
|
| Point72 Europe (London) LLP |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,000 |
|
| TUDOR INVESTMENT CORP ET AL |
1793 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,057 |
|
| Compagnie Lombard Odier SCA |
523 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Point72 Middle East FZE |
1081 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,201 |
|
| SIMPLEX TRADING LLC |
3016 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,098 |
|
| VALLEY NATIONAL ADVISERS INC |
1250 |
*Closed |
2024-03-31 |
0 |
$0 |
-95 |
|
| SCP Investment LP |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,800 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
972 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,966 |
|
| Legato Capital Management LLC |
622 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,480 |
|
| Diametric Capital LP |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,706 |
|
| SORA INVESTORS LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,000 |
|
| Jump Financial LLC |
2193 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,875 |
|
| Assenagon Asset Management S.A. |
1429 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,648 |
|
| Bell Investment Advisors Inc |
1918 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| HANSON MCCLAIN, INC. |
3666 |
*Closed |
2024-03-31 |
0 |
$0 |
-67 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| STRS OHIO |
1977 |
*Closed |
2023-12-31 |
0 |
$0 |
-550,000 |
|
| Cutler Group LP |
1318 |
*Closed |
2024-03-31 |
0 |
$0 |
-541 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1009 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,261 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
939 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,718 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-232,221 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-203,403 |
|
| State of Wyoming |
1863 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,329 |
|
| COOKSON PEIRCE & CO INC |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,578 |
|
| Quaero Capital S.A. |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-133,936 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1104 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
| Triumph Capital Management |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,000 |
|
|
43 Records found
|
1
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