|
Institutional
Holders
Total
Institutions:
|
369 5 |
|
Total
shares held :
|
131,533,435 |
|
% of shares
held :
|
83.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
12,495,216 |
|
% of shares
held change :
|
7.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.61 |
|
Last
Quarter's Ending
Price :
|
$28.68 |
|
Last
Quarter's Average
Price :
|
$23.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.73 (3.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
5,004,655
|
3.8%
|
|
|
Increased
Positions : |
120
|
22,179,602
|
16.86%
|
|
|
Unchanged
Positions : |
72
|
1,804,054
|
1.37%
|
|
|
Decreased
Positions : |
128
|
-11,723,559
|
-8.91%
|
|
|
Closed
Positions : |
54
|
-2,965,482
|
-2.25%
|
|
|
Guru
Positions : |
2
|
28,124
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TUDOR INVESTMENT CORP ET AL |
1493 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,407 |
|
Rockbridge Investment Management LCC |
644 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,595 |
|
SUNRISE PARTNERS LLC /CT |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-335 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-122,400 |
|
Quantamental Technologies LLC |
309 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,512 |
|
Flaharty Asset Management LLC |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
Glassman Wealth Services |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-186 |
|
Cinctive Capital Management LP |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-358,803 |
|
AMERICAN FINANCIAL GROUP INC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-330,000 |
|
Yakira Capital Management Inc. |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,090 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1038 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,597 |
|
New York Life Investments Alternatives |
36 |
*Closed |
2022-12-31 |
0 |
$0 |
-44,035 |
|
MRP Capital Investments LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-950 |
|
Impact Partnership Wealth LLC |
890 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
FEDERATED INVESTORS INC /PA/ |
2113 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,876 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
933 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
Interval Partners LLC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
|
Sutton Wealth Advisors Inc. |
831 |
*Closed |
2023-09-30 |
0 |
$0 |
-16 |
|
GTS SECURITIES LLC |
1568 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,685 |
|
Stonebridge Capital Advisors LLC |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Authentikos Wealth Advisory LLC |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
McGlone Suttner Wealth Management Inc. |
552 |
*Closed |
2024-03-31 |
0 |
$0 |
-117 |
|
EXCHANGE TRADED CONCEPTS LLC |
1320 |
*Closed |
2024-03-31 |
0 |
$0 |
-347 |
|
Bayesian Capital Management LP |
900 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,588 |
|
CoreFirst Bank & Trust |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,353 |
|
Schonfeld Strategic Advisors LLC |
1929 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,607 |
|
Lido Advisors LLC |
1205 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,205 |
|
RIA Advisory Group LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,961 |
|
FIS GROUP INC. |
1283 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,802 |
|
Caption Management LLC |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,473 |
|
Levin Easterly Partners LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-602 |
|
SCBT FINANCIAL CORP |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-225 |
|
Hibernia Wealth Partners LLC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-84 |
|
Independent Wealth Network Inc. |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,196 |
|
SUMMIT INVESTMENT ADVISORS INC |
3098 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,803 |
|
Pacer Advisors Inc. |
1354 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,252 |
|
Coppell Advisory Solutions Corp. |
1105 |
*Closed |
2023-03-31 |
0 |
$0 |
-18 |
|
BKM Wealth Management LLC |
454 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,380 |
|
Headlands Technologies LLC |
1285 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,186 |
|
CI INVESTMENTS INC |
1328 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,994 |
|
Teza Capital Management LLC |
713 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,039 |
|
VIRTU FINANCIAL LLC |
2030 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,215 |
|
GROUP ONE TRADING, L.P. |
2236 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,545 |
|
PDT PARTNERS, LLC |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,619 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1204 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,335 |
|
Long Focus Capital Management LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
AXA |
1038 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,600 |
|
STRS OHIO |
2001 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,066 |
|
Semanteon Capital Management LP |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,772 |
|
ISTHMUS PARTNERS LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-285,958 |
|
Nebula Research & Development LLC |
802 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,633 |
|
Point72 Middle East FZE |
1232 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,041 |
|
VALLEY NATIONAL ADVISERS INC |
1265 |
*Closed |
2024-03-31 |
0 |
$0 |
-288 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
895 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,527 |
|
Silicon Valley Capital Partners |
|
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Stormborn Capital Management LLC |
29 |
*Closed |
2022-12-31 |
0 |
$0 |
-310,000 |
|
CANTOR FITZGERALD L. P. |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-222,774 |
|
EARNEST PARTNERS LLC |
1164 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
SIMPLEX TRADING LLC |
3306 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,502 |
|
Point72 Asset Management L.P. |
1968 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,949 |
|
|
60 Records found
|
1
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