|
Institutional
Holders
Total
Institutions:
|
371 27 |
|
Total
shares held :
|
158,801,719 |
|
% of shares
held :
|
75.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
699,016 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.88 |
|
Last
Quarter's Ending
Price :
|
$22.51 |
|
Last
Quarter's Average
Price :
|
$21.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.33 (15.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
3,276,300
|
2.06%
|
|
|
Increased
Positions : |
135
|
7,625,566
|
4.8%
|
|
|
Unchanged
Positions : |
68
|
1,540,572
|
0.97%
|
|
|
Decreased
Positions : |
135
|
-7,545,226
|
-4.75%
|
|
|
Closed
Positions : |
60
|
-2,657,624
|
-1.67%
|
|
|
Guru
Positions : |
3
|
724,724
|
0.46%
|
|
|
|
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 |
3 |
*Closed |
2022-12-31 |
0 |
$0 |
-122,549 |
|
WRAPMANAGER INC |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,273 |
|
Smith Group Asset Management LLC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-179,000 |
|
Dynamic Technology Lab Private Ltd |
1029 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,535 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1115 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,543 |
|
HWG Holdings LP |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
Acrisure Capital Management LLC |
2 |
*Closed |
2023-06-30 |
0 |
$0 |
-10,209 |
|
MARSHALL WACE LLP |
1824 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,102 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
920 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,576 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
312 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,050 |
|
MEYER HANDELMAN CO |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,248 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
737 |
*Closed |
2023-12-31 |
0 |
$0 |
-473 |
|
TFC Financial Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
UNIVEST CORP OF PENNSYLVANIA |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,546 |
|
FINANCIAL NETWORK |
2777 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,894 |
|
Bayesian Capital Management LP |
831 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,600 |
|
Point72 Middle East FZE |
971 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,373 |
|
AXQ CAPITAL LP |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,118 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1031 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-73,137 |
|
Connor Clark & Lunn Investment Management Ltd. |
1528 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,399 |
|
MQS Management LLC |
583 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,299 |
|
Qsemble Capital Management LP |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,400 |
|
Lido Advisors LLC |
1191 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,718 |
|
DUALITY ADVISERS LP |
654 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,247 |
|
BIDWELL C M & ASSOCIATES LTD/ |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-95 |
|
AdvisorNet Financial Inc |
2101 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
Hartland & Co. LLC |
1533 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,020 |
|
Baird Financial Group Inc. |
1750 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,665 |
|
Schonfeld Strategic Advisors LLC |
1925 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,380 |
|
USA Financial Portformulas Corp |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
ALLIANZ ASSET MANAGEMENT AG |
1647 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,467 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1123 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,931 |
|
Cubist Systematic Strategies LLC |
2291 |
*Closed |
2023-12-31 |
0 |
$0 |
-642,899 |
|
Bridgefront Capital LLC |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,737 |
|
Ergoteles LLC |
620 |
*Closed |
2023-09-30 |
0 |
$0 |
-31,782 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1313 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,103 |
|
Sciencast Management LP |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,737 |
|
Fort Sheridan Advisors LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,079 |
|
Jump Financial LLC |
2043 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,275 |
|
Resolute Wealth Strategies LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,917 |
|
EARNEST PARTNERS LLC |
834 |
*Closed |
2023-12-31 |
0 |
$0 |
-133 |
|
Cribstone Capital Management LLC |
419 |
*Closed |
2022-12-31 |
0 |
$0 |
-140 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
974 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,336 |
|
Tabor Asset Management LP |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,808 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2132 |
*Closed |
2023-12-31 |
0 |
$0 |
-107 |
|
Boxwood Ventures Inc. |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,102 |
|
GRADIENT INVESTMENTS LLC |
1830 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,584 |
|
Belpointe Asset Management LLC |
768 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,547 |
|
Y-Intercept (Hong Kong) Ltd |
1537 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,501 |
|
APG ALL PENSIONS GROUP |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,100 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1008 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,181 |
|
HBK INVESTMENTS L P |
159 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,598 |
|
Trilogy Capital Inc. |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,404 |
|
TWINBEECH CAPITAL LP |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,937 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,142 |
|
CCM PARTNERS |
759 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,472 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1052 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,200 |
|
|
60 Records found
|
1
|
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