| |
Institutional
Holders
Total
Institutions:
 |
242  9 |
|
|
Total
shares held :
|
151,935,373 |
|
|
% of shares
held :
|
99.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
-5,329,447 |
|
|
% of shares
held change :
|
-3.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.24 |
|
|
Last
Quarter's Ending
Price :
|
$9.31 |
|
|
Last
Quarter's Average
Price :
|
$6.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.79 (12.54%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
6,516,160
|
4.29%
|
|
|
|
Increased
Positions : |
79
|
14,590,035
|
9.6%
|
|
|
|
Unchanged
Positions : |
39
|
12,218,035
|
8.04%
|
|
|
|
Decreased
Positions : |
97
|
-22,142,056
|
-14.57%
|
|
 |
Closed
Positions : |
36
|
-4,293,586
|
-2.83%
|
|
|
|
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 |
  GRANTHAM MAYO VAN OTTERLOO & CO LLC |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-409,620 |
|
| ALPS ADVISERS INC |
961 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,932 |
|
| Cinctive Capital Management LP |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-405,672 |
|
| Investment Management Corp of Ontario |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-371,100 |
|
| BESSEMER GROUP INC |
2126 |
*Closed |
2023-12-31 |
0 |
$0 |
-368 |
|
| Chicago Partners Investment Group LLC |
739 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,494 |
|
| FOX RUN MANAGEMENT L.L.C. |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,612 |
|
| PACES FERRY WEALTH ADVISORS LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,659 |
|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,980 |
|
| Centiva Capital LP |
1374 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,278 |
|
| TWO SIGMA SECURITIES LLC |
1717 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,995 |
|
| WELLINGTON MANAGEMENT CO LLP |
1779 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,882 |
|
| FINANCIAL NETWORK |
2793 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,899 |
|
| HRT FINANCIAL LLC |
2633 |
*Closed |
2023-12-31 |
0 |
$0 |
-173,887 |
|
| EARNEST PARTNERS LLC |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-165 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1554 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,247 |
|
| Baird Financial Group Inc. |
1766 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,626 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
599 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,037 |
|
| ST GERMAIN D J CO INC |
793 |
*Closed |
2024-03-31 |
0 |
$0 |
-585 |
|
| Concord Wealth Partners |
979 |
*Closed |
2023-12-31 |
0 |
$0 |
-151 |
|
| AlphaCrest Capital Management LLC |
1024 |
*Closed |
2022-12-31 |
0 |
$0 |
-29,442 |
|
| Penserra Capital Management LLC |
1357 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,822 |
|
| PITCAIRN CO |
644 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,311 |
|
| DIVERSIFIED TRUST CO |
899 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,252 |
|
| Greenland Capital Management LP |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-305,000 |
|
| GREENLEAF TRUST |
779 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,002 |
|
| CULLEN CAPITAL MANAGEMENT LLC |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,632 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1117 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100,000 |
|
| BerganKDV Wealth Management LLC |
1082 |
*Closed |
2023-06-30 |
0 |
$0 |
-67 |
|
| Engineers Gate Manager LP |
2244 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,439 |
|
| WHITE BAY PT LLC |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
| PANAGORA ASSET MANAGEMENT INC |
1247 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,805 |
|
| Scion Asset Management LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
| CPR Investments Inc. |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,386 |
|
| VERITION FUND MANAGEGMENT LLC |
2149 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,685 |
|
| Quarry LP |
1408 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,341 |
|
|
36 Records found
|
1
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