|
Institutional
Holders
Total
Institutions:
|
280 18 |
|
Total
shares held :
|
48,151,320 |
|
% of shares
held :
|
94.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
1,836,107 |
|
% of shares
held change :
|
3.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.91 |
|
Last
Quarter's Ending
Price :
|
$60.97 |
|
Last
Quarter's Average
Price :
|
$52.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.35 (32.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
1,963,020
|
4.08%
|
|
|
Increased
Positions : |
84
|
2,906,340
|
6.04%
|
|
|
Unchanged
Positions : |
42
|
3,172,267
|
6.59%
|
|
|
Decreased
Positions : |
117
|
-2,457,035
|
-5.1%
|
|
|
Closed
Positions : |
19
|
-576,218
|
-1.2%
|
|
|
Guru
Positions : |
1
|
12,000
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Prairiewood Capital LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,857 |
|
South Dakota Investment Council |
625 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,032 |
|
ADAGE CAPITAL PARTNERS GP LLC |
857 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
VGI PARTNERS PTY ltd |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,819 |
|
New York Life Investments Alternatives |
16 |
*Closed |
2022-12-31 |
0 |
$0 |
-27,153 |
|
Atlas Merchant Capital LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,300 |
|
FIRST HAWAIIAN BANK |
789 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,150 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-432,661 |
|
Centiva Capital LP |
1485 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,450 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1146 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,554 |
|
Kula Investments LLC |
795 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,694 |
|
SEVEN EIGHT CAPITAL LLC |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,880 |
|
GLADIUS CAPITAL MANAGEMENT LP |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-817 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,645 |
|
AlphaCrest Capital Management LLC |
781 |
*Closed |
2022-12-31 |
0 |
$0 |
-42,300 |
|
GSA CAPITAL PARTNERS LLP |
1807 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,339 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1929 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1053 |
*Closed |
2024-03-31 |
0 |
$0 |
-334 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1230 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,332 |
|
ANNEX ADVISORY SERVICES, LLC |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,877 |
|
AdvisorNet Financial Inc |
2351 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
HPM Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-138,860 |
|
DRW SECURITIES, LLC |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,200 |
|
ExodusPoint Capital Management LP |
1781 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,900 |
|
McGlone Suttner Wealth Management Inc. |
816 |
*Closed |
2024-03-31 |
0 |
$0 |
-619 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1114 |
*Closed |
2024-03-31 |
0 |
$0 |
-307 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,851 |
|
VIRTU FINANCIAL LLC |
2232 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,779 |
|
|
28 Records found
|
1
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