| |
Institutional
Holders
Total
Institutions:
 |
120  39 |
|
|
Total
shares held :
|
40,156,294 |
|
|
% of shares
held :
|
66.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
|
Amount
of shares held :
|
1,587,617 |
|
|
% of shares
held change :
|
2.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.87 |
|
|
Last
Quarter's Ending
Price :
|
$26.35 |
|
|
Last
Quarter's Average
Price :
|
$22.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.19 (5.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
50
|
14,027,293
|
34.93%
|
|
|
|
Increased
Positions : |
38
|
4,422,305
|
11.01%
|
|
|
|
Unchanged
Positions : |
13
|
5,562,805
|
13.85%
|
|
|
|
Decreased
Positions : |
19
|
-1,410,362
|
-3.51%
|
|
 |
Closed
Positions : |
11
|
-15,451,619
|
-38.48%
|
|
|
|
Guru
Positions : |
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 |
  GROUP ONE TRADING, L.P. |
1745 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,645 |
|
| Ergoteles LLC |
399 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,957 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2138 |
*Closed |
2024-03-31 |
0 |
$0 |
-729 |
|
| M&G INVESTMENT MANAGEMENT LTD |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,261,410 |
|
| Byrne Asset Management LLC |
494 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| YIHENG CAPITAL LLC |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,963,836 |
|
| PRUDENTIAL CORP PLC |
913 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,488,360 |
|
| STIFEL FINANCIAL CORP |
3356 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,887 |
|
| M&T BANK CORP |
1618 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,878 |
|
| ROYAL BANK OF CANADA |
6914 |
*Closed |
2023-12-31 |
0 |
$0 |
-337 |
|
| Cutler Group LP |
1383 |
*Closed |
2024-03-31 |
0 |
$0 |
-842 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-556,592 |
|
| Rubric Capital Management LP |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,941,237 |
|
| FIL LTD |
845 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,142,737 |
|
| Privium Fund Management (UK) Ltd |
|
*Closed |
2024-03-31 |
0 |
$0 |
-14,159 |
|
|
15 Records found
|
1
|
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