| |
Institutional
Holders
Total
Institutions:
 |
101  3 |
|
|
Total
shares held :
|
66,155,151 |
|
|
% of shares
held :
|
39.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
3,268,098 |
|
|
% of shares
held change :
|
 1.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.59 |
|
|
Last
Quarter's Ending
Price :
|
$9.12 |
|
|
Last
Quarter's Average
Price :
|
$10.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.77 (17.52%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CANADA PENSION PLAN INVESTMENT BOARD |
187 |
- |
2023-12-31 |
9,679,347 |
$88,276,000 |
1,351,342 |
|
| GOLDMAN SACHS GROUP INC/ |
1002 |
- |
2023-12-31 |
5,404,486 |
$49,289,000 |
773,378 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
590 |
- |
2023-12-31 |
1,696,842 |
$15,475,000 |
66,456 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
1,527,194 |
$13,928,000 |
1,527,194 |
|
| CITIGROUP INC |
808 |
- |
2023-12-31 |
1,209,387 |
$11,030,000 |
6,961 |
|
| WELLINGTON MANAGEMENT CO LLP |
1225 |
- |
2023-12-31 |
608,625 |
$5,551,000 |
438,661 |
|
| BALYASNY ASSET MANAGEMENT LLC |
744 |
- |
2023-12-31 |
595,222 |
$5,428,000 |
53,481 |
|
| BLACKROCK INC. |
3512 |
- |
2023-12-31 |
540,055 |
$4,925,000 |
22,331 |
|
| MILLENNIUM MANAGEMENT LLC |
2052 |
- |
2023-12-31 |
372,399 |
$3,396,000 |
56,862 |
|
| DEUTSCHE BANK AG |
1381 |
- |
2023-12-31 |
371,998 |
$3,393,000 |
44,094 |
|
| CREATIVE PLANNING |
795 |
- |
2023-12-31 |
286,529 |
$2,613,000 |
101,493 |
|
| Point72 Asset Management L.P. |
822 |
- |
2023-12-31 |
186,200 |
$1,698,000 |
120,087 |
|
| BNP PARIBAS ARBITRAGE SA |
1661 |
- |
2024-03-31 |
185,137 |
$1,231,000 |
62,521 |
|
| HRT FINANCIAL LLC |
833 |
- |
2023-12-31 |
132,912 |
$1,212,000 |
56,457 |
|
| BERYLSON CAPITAL PARTNERS LLC |
20 |
- |
2023-12-31 |
115,000 |
$1,049,000 |
21,500 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1535 |
- |
2024-03-31 |
144,449 |
$961,000 |
51,439 |
|
| ETF MANAGERS GROUP LLC |
305 |
- |
2023-03-31 |
38,127 |
$711,000 |
38,127 |
|
| PINNACLE ASSOCIATES LTD |
564 |
- |
2024-03-31 |
83,502 |
$555,000 |
27,038 |
|
| GTS SECURITIES LLC |
996 |
- |
2023-12-31 |
43,069 |
$393,000 |
27,633 |
|
| STATE STREET CORP |
3568 |
- |
2023-12-31 |
34,083 |
$311,000 |
400 |
|
| Vident Advisory LLC |
986 |
- |
2023-12-31 |
34,046 |
$310,000 |
11,753 |
|
| ROYAL BANK OF CANADA |
4262 |
- |
2023-12-31 |
27,924 |
$255,000 |
3,438 |
|
| MACQUARIE GROUP LTD |
1481 |
- |
2023-12-31 |
25,633 |
$234,000 |
19,663 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4824 |
- |
2023-12-31 |
23,036 |
$210,000 |
9,800 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3157 |
- |
2024-03-31 |
19,969 |
$133,000 |
5,745 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
416 |
- |
2023-12-31 |
13,020 |
$119,000 |
13,020 |
|
| GSA CAPITAL PARTNERS LLP |
1476 |
- |
2024-03-31 |
17,302 |
$115,000 |
1,996 |
|
| Quadrature Capital LTD |
1037 |
- |
2023-12-31 |
11,682 |
$107,000 |
11,682 |
|
| J P MORGAN CHASE & CO |
4643 |
- |
2023-12-31 |
7,248 |
$66,000 |
345 |
|
| TOWER RESEARCH CAPITAL LLC |
3088 |
- |
2023-12-31 |
5,808 |
$53,000 |
5,808 |
|
| SIGNATUREFD, LLC |
1548 |
- |
2024-03-31 |
7,657 |
$51,000 |
1,635 |
|
| Lindbrook Capital LLC |
1231 |
- |
2024-03-31 |
2,929 |
$19,000 |
2,390 |
|
| CWM LLC |
3309 |
- |
2024-03-31 |
1,487 |
$10,000 |
779 |
|
| FMR LLC |
4266 |
- |
2023-12-31 |
513 |
$5,000 |
508 |
|
|
34 Records found
|
1
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