| |
Institutional
Holders
Total
Institutions:
 |
330  22 |
|
|
Total
shares held :
|
69,369,226 |
|
|
% of shares
held :
|
74.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
-204,440 |
|
|
% of shares
held change :
|
 -0.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.19 |
|
|
Last
Quarter's Ending
Price :
|
$51.20 |
|
|
Last
Quarter's Average
Price :
|
$44.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
31.62 (71.86%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
2,045,398
|
2.95%
|
|
|
|
Increased
Positions : |
112
|
5,518,489
|
7.96%
|
|
|
|
Unchanged
Positions : |
56
|
1,318,358
|
1.9%
|
|
|
|
Decreased
Positions : |
116
|
-7,236,083
|
-10.43%
|
|
 |
Closed
Positions : |
24
|
-532,244
|
-0.77%
|
|
|
|
Guru
Positions : |
2
|
3,081,598
|
4.44%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AdvisorNet Financial Inc |
1870 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| CWA Asset Management Group LLC |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,559 |
|
| TFO-TDC LLC |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,440 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,464 |
|
| DIVERSIFIED TRUST CO |
809 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,100 |
|
| TD Waterhouse Canada Inc. |
1793 |
*Closed |
2024-03-31 |
0 |
$0 |
-196 |
|
| EARNEST PARTNERS LLC |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| Cetera Investment Advisers |
2269 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,156 |
|
| QUANTBOT TECHNOLOGIES LLC |
1799 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,648 |
|
| IBEX WEALTH ADVISORS |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-176,813 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,517 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| SRS Capital Advisors Inc. |
1362 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| WOLVERINE TRADING LLC |
1488 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,355 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
794 |
*Closed |
2024-03-31 |
0 |
$0 |
-330,800 |
|
| GSA CAPITAL PARTNERS LLP |
1950 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,048 |
|
| SEVEN EIGHT CAPITAL LLC |
786 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,955 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
773 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,072 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| BROWN BROTHERS HARRIMAN & CO |
1265 |
*Closed |
2023-12-31 |
0 |
$0 |
-175 |
|
| Planned Solutions Inc. |
503 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
| Friedenthal Financial |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,015 |
|
| MARSHALL WACE LLP |
2287 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,424 |
|
| Quintet Private Bank (Europe) S.A. |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-427 |
|
| MAGNETAR FINANCIAL LLC |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,752 |
|
|
26 Records found
|
1
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