| |
Institutional
Holders
Total
Institutions:
 |
208  8 |
|
|
Total
shares held :
|
21,622,436 |
|
|
% of shares
held :
|
69.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
-1,102,358 |
|
|
% of shares
held change :
|
-3.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.80 |
|
|
Last
Quarter's Ending
Price :
|
$38.70 |
|
|
Last
Quarter's Average
Price :
|
$35.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
28.34 (79.65%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3172 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Centiva Capital LP |
1173 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,490 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
621 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,179 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1511 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,138 |
|
| Beryl Capital Management LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,065 |
|
| Byrne Asset Management LLC |
451 |
*Closed |
2024-03-31 |
0 |
$0 |
-810 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1598 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,144 |
|
| MARYLAND CAPITAL ADVISORS INC. |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
| WEISS CAPITAL LLC |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,089 |
|
| HOLLENCREST SECURITIES LLC |
1026 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| UMB BANK N A/MO |
2051 |
*Closed |
2024-03-31 |
0 |
$0 |
-137 |
|
| XTX Topco Ltd |
1643 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,228 |
|
| WHITE BAY PT LLC |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
| Coppell Advisory Solutions Corp. |
667 |
*Closed |
2023-03-31 |
0 |
$0 |
-576 |
|
| Berry Street Capital Management LLP |
24 |
*Closed |
2023-09-30 |
0 |
$0 |
-25,000 |
|
| Utah Peaks Capital Inc |
10 |
*Closed |
2023-06-30 |
0 |
$0 |
-50,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,207 |
|
| HHM Wealth Advisors LLC |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-468 |
|
| Illinois Municipal Retirement Fund |
1373 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,288 |
|
| Chimera Capital Management LLC |
189 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,266 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1742 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
940 |
*Closed |
2023-12-31 |
0 |
$0 |
-330 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1498 |
*Closed |
2023-12-31 |
0 |
$0 |
-350 |
|
| Lindbrook Capital LLC |
2670 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2442 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,539 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
913 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,512 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-716 |
|
| Murchinson Ltd. |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2073 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| BUCKHEAD CAPITAL MANAGEMENT LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,559 |
|
| Jump Financial LLC |
2196 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,800 |
|
| BAILLIE GIFFORD & CO |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-189,026 |
|
| Maryland State Retirement & Pension System |
1565 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,164 |
|
| Greenland Capital Management LP |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,998 |
|
| SG AMERICAS SECURITIES LLC |
3018 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,267 |
|
| DISCIPLINED GROWTH INVESTORS INC /MN |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-337,709 |
|
| Steward Partners Investment Advisory LLC |
3555 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| Louisiana State Employees Retirement System |
1538 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,900 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1469 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,261 |
|
| ROMAN BUTLER FULLERTON & CO |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,030 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1690 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1983 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,909 |
|
| AdvisorNet Financial Inc |
2483 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| Brown Trout Management LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,185 |
|
| VisionPoint Advisory Group LLC |
900 |
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
| One Fin Capital Management LP |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-362,000 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1645 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,779 |
|
| GTS SECURITIES LLC |
1792 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,192 |
|
|
48 Records found
|
1
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