| |
Institutional
Holders
Total
Institutions:
 |
291  13 |
|
|
Total
shares held :
|
55,108,315 |
|
|
% of shares
held :
|
49.61% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
812,455 |
|
|
% of shares
held change :
|
0.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.04 |
|
|
Last
Quarter's Ending
Price :
|
$37.91 |
|
|
Last
Quarter's Average
Price :
|
$35.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.17 (14.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
2,538,594
|
4.61%
|
|
|
|
Increased
Positions : |
91
|
6,910,370
|
12.54%
|
|
|
|
Unchanged
Positions : |
74
|
7,939,678
|
14.41%
|
|
|
|
Decreased
Positions : |
87
|
-7,716,919
|
-14%
|
|
|
|
Closed
Positions : |
26
|
-919,590
|
-1.67%
|
|
|
|
Guru
Positions : |
2
|
5,215
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GARDA CAPITAL PARTNERS LP |
1 |
*New |
2023-12-31 |
1,036,000 |
$39,275,000 |
1,036,000 |
|
| Yong Rong (HK) Asset Management Ltd |
7 |
*New |
2023-12-31 |
300,000 |
$11,373,000 |
300,000 |
|
| Monaco Asset Management SAM |
9 |
*New |
2023-12-31 |
217,000 |
$8,226,000 |
217,000 |
|
| Banco BTG Pactual S.A. |
26 |
*New |
2023-12-31 |
117,100 |
$4,473,000 |
117,100 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
154 |
*New |
2023-12-31 |
84,588 |
$3,207,000 |
84,588 |
|
| Tejara Capital Ltd |
26 |
*New |
2023-12-31 |
76,900 |
$2,915,000 |
76,900 |
|
| CAXTON ASSOCIATES LLC |
102 |
*New |
2023-12-31 |
63,035 |
$2,390,000 |
63,035 |
|
| Simplicity WealthLLC |
326 |
*New |
2024-03-31 |
57,939 |
$2,245,000 |
57,939 |
|
| ARDSLEY ADVISORY PARTNERS |
59 |
*New |
2023-12-31 |
50,000 |
$1,896,000 |
50,000 |
|
| Canoe Financial LP |
88 |
*New |
2023-12-31 |
49,115 |
$1,862,000 |
49,115 |
|
| Itau Unibanco Holding S.A. |
102 |
*New |
2023-12-31 |
40,000 |
$1,516,000 |
40,000 |
|
| Trexquant Investment LP |
661 |
*New |
2023-12-31 |
39,927 |
$1,514,000 |
39,927 |
|
| WEXFORD CAPITAL LLC |
68 |
*New |
2023-12-31 |
33,466 |
$1,269,000 |
33,466 |
|
| DRW SECURITIES, LLC |
98 |
*New |
2023-12-31 |
30,259 |
$1,147,000 |
30,259 |
|
| BLUEFIN CAPITAL MANAGEMENT LLC |
47 |
*New |
2023-12-31 |
21,100 |
$806,000 |
21,100 |
|
| NKCFO LLC |
37 |
*New |
2023-12-31 |
12,000 |
$455,000 |
12,000 |
|
| WOLVERINE TRADING LLC |
859 |
*New |
2023-12-31 |
8,410 |
$319,000 |
8,410 |
|
| Connectus Wealth LLC |
450 |
*New |
2023-12-31 |
7,874 |
$299,000 |
7,874 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
464 |
*New |
2023-12-31 |
6,498 |
$246,000 |
6,498 |
|
| MML INVESTORS SERVICES LLC |
2178 |
*New |
2023-12-31 |
6,413 |
$243,000 |
6,413 |
|
| DAVENPORT & CO LLC |
|
*New |
2023-12-31 |
5,552 |
$210,000 |
5,552 |
|
| BBK Capital Partners LLC |
255 |
*New |
2023-12-31 |
5,489 |
$208,000 |
5,489 |
|
| Caption Management LLC |
329 |
*New |
2023-12-31 |
3,500 |
$133,000 |
3,500 |
|
| ADVISORY SERVICES NETWORK, LLC |
1601 |
*New |
2023-12-31 |
2,777 |
$105,000 |
2,777 |
|
| ANTIPODES PARTNERS Ltd |
|
*New |
2023-12-31 |
1,220 |
$46,000 |
1,220 |
|
| Life Planning Partners Inc |
114 |
*New |
2023-12-31 |
968 |
$37,000 |
968 |
|
| Riggs Asset Managment Co. Inc. |
173 |
*New |
2023-12-31 |
692 |
$26,000 |
692 |
|
| HOWE & RUSLING INC |
299 |
*New |
2023-12-31 |
548 |
$21,000 |
548 |
|
| HARBOR INVESTMENT ADVISORY LLC |
826 |
*New |
2024-03-31 |
300 |
$12,000 |
300 |
|
| FSA Wealth Management LLC |
296 |
*New |
2023-12-31 |
312 |
$12,000 |
312 |
|
| Newbridge Financial Services Group Inc. |
792 |
*New |
2024-03-31 |
245 |
$9,000 |
245 |
|
| Opal Wealth Advisors LLC |
260 |
*New |
2024-03-31 |
175 |
$7,000 |
175 |
|
| TUCKER ASSET MANAGEMENT LLC |
760 |
*New |
2023-12-31 |
50 |
$2,000 |
50 |
|
| Rockbridge Investment Management LCC |
824 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| Deane Retirement Strategies Inc. |
88 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
35 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
|
|
|
2.21 (5.18%) 
