| |
Institutional
Holders
Total
Institutions:
 |
250  5 |
|
|
Total
shares held :
|
98,972,613 |
|
|
% of shares
held :
|
93.61% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 31 |
|
|
Amount
of shares held :
|
18,259 |
|
|
% of shares
held change :
|
0.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.67 |
|
|
Last
Quarter's Ending
Price :
|
$26.96 |
|
|
Last
Quarter's Average
Price :
|
$28.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.85 (6.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
29
|
3,101,613
|
3.13%
|
|
|
|
Increased
Positions : |
109
|
8,362,224
|
8.45%
|
|
|
|
Unchanged
Positions : |
39
|
1,251,243
|
1.26%
|
|
|
|
Decreased
Positions : |
73
|
-7,150,903
|
-7.23%
|
|
|
|
Closed
Positions : |
34
|
-4,294,675
|
-4.34%
|
|
|
|
Guru
Positions : |
1
|
60,617
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1210 |
*New |
2023-12-31 |
912,030 |
$24,588,000 |
912,030 |
|
| VERITION FUND MANAGEGMENT LLC |
91 |
*New |
2023-12-31 |
595,294 |
$16,049,000 |
595,294 |
|
| TWINBEECH CAPITAL LP |
166 |
*New |
2023-12-31 |
409,696 |
$11,045,000 |
409,696 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
144 |
*New |
2023-12-31 |
353,476 |
$9,530,000 |
353,476 |
|
| Aquatic Capital Management LLC |
221 |
*New |
2023-12-31 |
134,800 |
$3,634,000 |
134,800 |
|
| Red Spruce Capital LLC |
28 |
*New |
2024-03-31 |
90,558 |
$2,606,000 |
90,558 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
58 |
*New |
2023-12-31 |
75,600 |
$2,038,000 |
75,600 |
|
| OLD MISSION CAPITAL LLC |
269 |
*New |
2023-12-31 |
70,414 |
$1,898,000 |
70,414 |
|
| MAGNETAR FINANCIAL LLC |
196 |
*New |
2023-12-31 |
47,536 |
$1,282,000 |
47,536 |
|
| Y-Intercept (Hong Kong) Ltd |
305 |
*New |
2023-12-31 |
38,732 |
$1,044,000 |
38,732 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
182 |
*New |
2023-12-31 |
37,799 |
$1,019,000 |
37,799 |
|
| NORDEN GROUP LLC |
600 |
*New |
2024-03-31 |
15,360 |
$442,000 |
15,360 |
|
| PEAK6 Investments LLC |
554 |
*New |
2023-12-31 |
14,887 |
$401,000 |
14,887 |
|
| Quantamental Technologies LLC |
106 |
*New |
2023-09-30 |
13,642 |
$394,000 |
13,642 |
|
| XTX Topco Ltd |
419 |
*New |
2023-12-31 |
14,379 |
$388,000 |
14,379 |
|
| AXQ CAPITAL LP |
326 |
*New |
2023-12-31 |
14,100 |
$380,000 |
14,100 |
|
| HRT FINANCIAL LLC |
1397 |
*New |
2023-12-31 |
13,616 |
$367,000 |
13,616 |
|
| Nebula Research & Development LLC |
433 |
*New |
2023-12-31 |
11,275 |
$304,000 |
11,275 |
|
| VIRTU FINANCIAL LLC |
626 |
*New |
2023-12-31 |
10,452 |
$282,000 |
10,452 |
|
| SEVEN EIGHT CAPITAL LLC |
529 |
*New |
2023-12-31 |
10,161 |
$274,000 |
10,161 |
|
| Pallas Capital Advisors LLC |
376 |
*New |
2024-03-31 |
8,870 |
$255,000 |
8,870 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
659 |
*New |
2023-12-31 |
9,394 |
$253,000 |
9,394 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
413 |
*New |
2023-12-31 |
8,611 |
$232,000 |
8,611 |
|
| CAPTRUST FINANCIAL ADVISORS |
2302 |
*New |
2023-12-31 |
8,304 |
$224,000 |
8,304 |
|
| Simplicity WealthLLC |
1034 |
*New |
2024-03-31 |
7,551 |
$217,000 |
7,551 |
|
| ETF MANAGERS GROUP LLC |
577 |
*New |
2023-03-31 |
5,749 |
$162,000 |
5,749 |
|
| YHB INVESTMENT ADVISORS, INC. |
575 |
*New |
2024-03-31 |
839 |
$24,000 |
839 |
|
| Rise Advisors LLC |
835 |
*New |
2024-03-31 |
553 |
$16,000 |
553 |
|
| Ahrens Investment Partners LLC |
541 |
*New |
2023-03-31 |
500 |
$14,000 |
500 |
|
| ADVISORY SERVICES NETWORK, LLC |
2672 |
*New |
2023-12-31 |
519 |
$14,000 |
519 |
|
| MATHER GROUP, INC. |
1174 |
*New |
2024-03-31 |
402 |
$11,000 |
402 |
|
| UMB BANK N A/MO |
2137 |
*New |
2024-03-31 |
16 |
$0 |
16 |
|
| Steward Partners Investment Advisory LLC |
3521 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
|
33 Records found
|
1
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