| |
Institutional
Holders
Total
Institutions:
 |
207  15 |
|
|
Total
shares held :
|
69,048,689 |
|
|
% of shares
held :
|
70.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 14 |
|
|
Amount
of shares held :
|
-3,470,822 |
|
|
% of shares
held change :
|
-3.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.34 |
|
|
Last
Quarter's Ending
Price :
|
$22.99 |
|
|
Last
Quarter's Average
Price :
|
$22.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.51 (11.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,837,808
|
2.66%
|
|
|
|
Increased
Positions : |
93
|
8,394,264
|
12.16%
|
|
|
|
Unchanged
Positions : |
35
|
8,827,922
|
12.79%
|
|
|
|
Decreased
Positions : |
64
|
-10,416,523
|
-15.09%
|
|
 |
Closed
Positions : |
30
|
-3,286,371
|
-4.76%
|
|
|
|
Guru
Positions : |
1
|
918,939
|
1.33%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CORSAIR CAPITAL MANAGEMENT LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,977 |
|
| JustInvest LLC |
1538 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,587 |
|
| Squarepoint Ops LLC |
2498 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,607 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,161,235 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2365 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,600 |
|
| Black Maple Capital Management LP |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
| FRANKLIN RESOURCES INC |
2613 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,440 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1584 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,908 |
|
| MARSHALL WACE LLP |
1888 |
*Closed |
2023-12-31 |
0 |
$0 |
-340,576 |
|
| Cable Hill Partners LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,407 |
|
| NVWM LLC |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,968 |
|
| SANKATY ADVISORS LLC |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,030,095 |
|
| Coppell Advisory Solutions Corp. |
710 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,501 |
|
| YALE CAPITAL CORP |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,300 |
|
| Fractal Investments LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,500 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
993 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,288 |
|
| State of Tennessee Treasury Department |
1676 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,677 |
|
| Point72 Middle East FZE |
1047 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,383 |
|
| FEDERATED INVESTORS INC /PA/ |
2167 |
*Closed |
2023-12-31 |
0 |
$0 |
-447 |
|
| Centerpoint Advisors LLC |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-215 |
|
| SCBT FINANCIAL CORP |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2133 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| MOORE CAPITAL MANAGEMENT, LP |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,500 |
|
| Skandinaviska Enskilda Banken AB (publ) |
976 |
*Closed |
2023-12-31 |
0 |
$0 |
-290,000 |
|
| OPTIMUM INVESTMENT ADVISORS |
642 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,600 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2682 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,112 |
|
| Ergoteles LLC |
721 |
*Closed |
2023-09-30 |
0 |
$0 |
-66,174 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1190 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,997 |
|
| Cypress Capital Management LLC (WY) |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| STRS OHIO |
2046 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1043 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,279 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,690 |
|
| TWINBEECH CAPITAL LP |
782 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,060 |
|
| PINEBRIDGE INVESTMENTS LTD |
726 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,270 |
|
|
34 Records found
|
1
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