| |
Institutional
Holders
Total
Institutions:
 |
267  4 |
|
|
Total
shares held :
|
188,264,346 |
|
|
% of shares
held :
|
88.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-5,993,193 |
|
|
% of shares
held change :
|
-2.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.82 |
|
|
Last
Quarter's Ending
Price :
|
$15.43 |
|
|
Last
Quarter's Average
Price :
|
$11.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.75 (31.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
5,554,016
|
2.95%
|
|
|
|
Increased
Positions : |
93
|
7,749,025
|
4.12%
|
|
|
|
Unchanged
Positions : |
54
|
2,208,096
|
1.17%
|
|
|
|
Decreased
Positions : |
91
|
-18,111,923
|
-9.62%
|
|
 |
Closed
Positions : |
33
|
-1,184,311
|
-0.63%
|
|
|
|
Guru
Positions : |
2
|
3,053,157
|
1.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WOLVERINE TRADING LLC |
1304 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,652 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1385 |
*Closed |
2023-12-31 |
0 |
$0 |
-191,069 |
|
| PAYDENFUNDS |
134 |
*Closed |
2023-09-30 |
0 |
$0 |
-500 |
|
| FOX RUN MANAGEMENT L.L.C. |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,292 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
944 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,936 |
|
| Walleye Trading Advisors LLC |
1971 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,716 |
|
| Koss-Olinger Consulting LLC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,583 |
|
| HRT FINANCIAL LLC |
2191 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,021 |
|
| Vident Advisory LLC |
1330 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,844 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,058 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,143 |
|
| AlphaCrest Capital Management LLC |
278 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,822 |
|
| AMERICAN CENTURY COMPANIES INC |
2832 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,576 |
|
| Independent Wealth Network Inc. |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,064 |
|
| CastleKnight Management LP |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-209,303 |
|
| Kula Investments LLC |
748 |
*Closed |
2023-03-31 |
0 |
$0 |
-41,624 |
|
| TWINBEECH CAPITAL LP |
660 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,098 |
|
| Sound Income Strategies LLC |
1319 |
*Closed |
2024-03-31 |
0 |
$0 |
-421 |
|
| AE Wealth Management LLC |
2179 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,770 |
|
| NBC SECURITIES INC. |
2199 |
*Closed |
2024-03-31 |
0 |
$0 |
-629 |
|
| SHERBROOKE PARK ADVISERS LLC |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,032 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
979 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,068 |
|
| Penserra Capital Management LLC |
1324 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,365 |
|
| Sugarloaf Wealth Management LLC |
688 |
*Closed |
2024-03-31 |
0 |
$0 |
-88 |
|
| SIMPLEX TRADING LLC |
3211 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,652 |
|
| CI INVESTMENTS INC |
1327 |
*Closed |
2023-12-31 |
0 |
$0 |
-327 |
|
| CenterStar Asset Management LLC |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,415 |
|
| BUCKINGHAM ASSET MANAGEMENT, LLC |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,358 |
|
| Crewe Advisors LLC |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| HUNTINGTON NATIONAL BANK |
3193 |
*Closed |
2023-12-31 |
0 |
$0 |
-155 |
|
| PEAK6 Investments LLC |
1468 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,284 |
|
| Quarry LP |
1419 |
*Closed |
2023-12-31 |
0 |
$0 |
-853 |
|
|
32 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
