| |
Institutional
Holders
Total
Institutions:
 |
296  8 |
|
|
Total
shares held :
|
145,513,549 |
|
|
% of shares
held :
|
80.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
1,751,456 |
|
|
% of shares
held change :
|
 0.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.29 |
|
|
Last
Quarter's Ending
Price :
|
$30.15 |
|
|
Last
Quarter's Average
Price :
|
$25.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.11 (27.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
1,102,588
|
0.76%
|
|
|
|
Increased
Positions : |
110
|
6,245,006
|
4.29%
|
|
|
|
Unchanged
Positions : |
43
|
33,536,526
|
23.05%
|
|
|
|
Decreased
Positions : |
108
|
-4,249,645
|
-2.92%
|
|
 |
Closed
Positions : |
43
|
-1,346,493
|
-0.93%
|
|
|
|
Guru
Positions : |
2
|
1,832,346
|
1.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PDT PARTNERS, LLC |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,282 |
|
| Vident Investment Advisory LLC |
80 |
*Closed |
2023-09-30 |
0 |
$0 |
-72,168 |
|
| OPTIMAS CAPITAL Ltd |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,500 |
|
| McGlone Suttner Wealth Management Inc. |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-112 |
|
| MQS Management LLC |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,727 |
|
| Glassman Wealth Services |
592 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| FJ Capital Management LLC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,256 |
|
| Arlington Trust Co LLC |
658 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
| Y-Intercept (Hong Kong) Ltd |
1391 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,843 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1457 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,489 |
|
| Teza Capital Management LLC |
616 |
*Closed |
2023-09-30 |
0 |
$0 |
-35,898 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,797 |
|
| TWINBEECH CAPITAL LP |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,109 |
|
| WELLINGTON MANAGEMENT CO LLP |
1796 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,512 |
|
| Factorial Partners LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
| Azora Capital LP |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-616,855 |
|
| MACQUARIE GROUP LTD |
1600 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,213 |
|
| Ergoteles LLC |
538 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,895 |
|
| Neo Ivy Capital Management |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,496 |
|
| LAZARD ASSET MANAGEMENT LLC |
2170 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,488 |
|
| COUNTRY CLUB BANK /GFN |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,190 |
|
| Vestcor Investment Management Corp |
1326 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,854 |
|
| SEVEN EIGHT CAPITAL LLC |
787 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,007 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6307 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,840 |
|
| GUGGENHEIM CAPITAL LLC |
1920 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,938 |
|
| ADVISORY SERVICES NETWORK, LLC |
3256 |
*Closed |
2024-03-31 |
0 |
$0 |
-255 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,155 |
|
| ISAM Funds (UK) Ltd |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,031 |
|
| Cape Investment Advisory Inc. |
1134 |
*Closed |
2023-12-31 |
0 |
$0 |
-818 |
|
| Econ Financial Services Corp |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,428 |
|
| PREMIER ASSET MANAGEMENT LLC |
104 |
*Closed |
2023-03-31 |
0 |
$0 |
-15,908 |
|
| Bayesian Capital Management LP |
1025 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,275 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1460 |
*Closed |
2023-12-31 |
0 |
$0 |
-199 |
|
| AlphaCrest Capital Management LLC |
1218 |
*Closed |
2022-12-31 |
0 |
$0 |
-54,345 |
|
| RFP Financial Group LLC |
902 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| TD Waterhouse Canada Inc. |
1875 |
*Closed |
2024-03-31 |
0 |
$0 |
-135 |
|
| ZACKS INVESTMENT MANAGEMENT |
672 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,191 |
|
| Crewe Advisors LLC |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| DAI ICHI MUTUAL LIFE INSURANCE CO |
19 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,668,922 |
|
| Operose Advisors LLC |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-63 |
|
| BROWN BROTHERS HARRIMAN & CO |
1265 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| Gillson Capital LP |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,712 |
|
| Triumph Capital Management |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,434 |
|
| Aquatic Capital Management LLC |
1708 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
| Raleigh Capital Management Inc. |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-778 |
|
|
45 Records found
|
1
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