| |
Institutional
Holders
Total
Institutions:
 |
297  1 |
|
|
Total
shares held :
|
107,638,349 |
|
|
% of shares
held :
|
97.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
649,073 |
|
|
% of shares
held change :
|
0.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.03 |
|
|
Last
Quarter's Ending
Price :
|
$22.96 |
|
|
Last
Quarter's Average
Price :
|
$19.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.71 (33.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
44
|
3,949,275
|
3.67%
|
|
|
|
Increased
Positions : |
106
|
7,522,692
|
6.99%
|
|
|
|
Unchanged
Positions : |
48
|
1,173,543
|
1.09%
|
|
|
|
Decreased
Positions : |
99
|
-4,202,630
|
-3.9%
|
|
 |
Closed
Positions : |
45
|
-6,620,264
|
-6.15%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GRANTHAM MAYO VAN OTTERLOO & CO LLC |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,532 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1007 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,271 |
|
| ExodusPoint Capital Management LP |
1348 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,186 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,221 |
|
| Planned Solutions Inc. |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,665 |
|
| WHITTIER TRUST CO |
1529 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| Vident Investment Advisory LLC |
99 |
*Closed |
2023-09-30 |
0 |
$0 |
-75,942 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3859 |
*Closed |
2023-12-31 |
0 |
$0 |
-202,500 |
|
| V3 CAPITAL MANAGEMENT, L.P. |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,342 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,506 |
|
| Larson Financial Group LLC |
1625 |
*Closed |
2023-12-31 |
0 |
$0 |
-320 |
|
| Cercano Management LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-281,136 |
|
| MQS Management LLC |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,624 |
|
| Rockbridge Investment Management LCC |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,202 |
|
| BESSEMER GROUP INC |
2151 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
| Point72 Middle East FZE |
953 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,285 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1442 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,838 |
|
| Ethic Inc. |
1081 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,823 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
955 |
*Closed |
2023-12-31 |
0 |
$0 |
-188 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3355 |
*Closed |
2023-12-31 |
0 |
$0 |
-190 |
|
| Edgestream Partners L.P. |
887 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,834 |
|
| D E SHAW & CO INC |
2895 |
*Closed |
2023-12-31 |
0 |
$0 |
-295,157 |
|
| CFG ASSET MANAGEMENT LLC |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1156 |
*Closed |
2023-12-31 |
0 |
$0 |
-142 |
|
| JOHNSTON ASSET MANAGEMENT CORP |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,700 |
|
| AMERICAN CENTURY COMPANIES INC |
2840 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,042,550 |
|
| DUALITY ADVISERS LP |
711 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,834 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,631 |
|
| Malaga Cove Capital LLC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,417 |
|
| MAKENA CAPITAL MANAGEMENT LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-292,970 |
|
| MERITAGE PORTFOLIO MANAGEMENT |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,455 |
|
| Private Advisor Group LLC |
2270 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,198 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-480 |
|
| EARNEST PARTNERS LLC |
910 |
*Closed |
2023-12-31 |
0 |
$0 |
-109 |
|
| AlphaCrest Capital Management LLC |
984 |
*Closed |
2022-12-31 |
0 |
$0 |
-40,620 |
|
| M HOLDINGS SECURITIES, INC. |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,714 |
|
| Intrua Financial LLC |
345 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,564 |
|
| GROUP ONE TRADING, L.P. |
2250 |
*Closed |
2023-12-31 |
0 |
$0 |
-282 |
|
| Envestnet Portfolio Solutions Inc. |
1600 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,872 |
|
| Steward Partners Investment Advisory LLC |
3530 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| INCEPTIONR LLC |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,878 |
|
| Lighthouse Investment Partners LLC |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| Concord Wealth Partners |
1056 |
*Closed |
2023-12-31 |
0 |
$0 |
-84 |
|
| RIMA MANAGEMENT LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,041,309 |
|
| HEITMAN REAL ESTATE SECURITIES LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,497,722 |
|
| ALLSTATE CORP |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,854 |
|
|
46 Records found
|
1
|
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