| |
Institutional
Holders
Total
Institutions:
 |
114  9 |
|
|
Total
shares held :
|
39,861,262 |
|
|
% of shares
held :
|
75.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
|
Amount
of shares held :
|
4,224,953 |
|
|
% of shares
held change :
|
 8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.41 |
|
|
Last
Quarter's Ending
Price :
|
$20.38 |
|
|
Last
Quarter's Average
Price :
|
$18.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.93 (15.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
2,137,004
|
5.36%
|
|
|
|
Increased
Positions : |
30
|
7,739,416
|
19.42%
|
|
|
|
Unchanged
Positions : |
30
|
11,778,121
|
29.55%
|
|
|
|
Decreased
Positions : |
36
|
-1,815,829
|
-4.56%
|
|
 |
Closed
Positions : |
27
|
-3,835,638
|
-9.62%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SPRINGBOK CAPITAL MANAGEMENT LLC |
994 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
| SIGNATUREFD, LLC |
3043 |
*Closed |
2024-03-31 |
0 |
$0 |
-47 |
|
| FOX RUN MANAGEMENT L.L.C. |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,630 |
|
| ADVISORY SERVICES NETWORK, LLC |
1976 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,100 |
|
| WealthCollab LLC |
857 |
*Closed |
2024-03-31 |
0 |
$0 |
-117 |
|
| TUDOR INVESTMENT CORP ET AL |
1635 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,000 |
|
| Strengthening Families & Communities LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| HIGHTOWER ADVISORS, LLC |
3332 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,669 |
|
| Governors Lane LP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,570 |
|
| Sonic GP LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-550,000 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
636 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,050 |
|
| Ronald Blue Trust Inc. |
2152 |
*Closed |
2024-03-31 |
0 |
$0 |
-359 |
|
| Kula Investments LLC |
709 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,882 |
|
| McGlone Suttner Wealth Management Inc. |
489 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| Focused Wealth Management Inc |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-107 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2149 |
*Closed |
2024-03-31 |
0 |
$0 |
-275 |
|
| Shay Capital LLC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,099 |
|
| CITIGROUP INC |
4597 |
*Closed |
2024-03-31 |
0 |
$0 |
-717 |
|
| State of Wyoming |
1667 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,424 |
|
| Handelsbanken Fonder AB |
1585 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| J.Safra Asset Management Corp |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-763 |
|
| QUANTBOT TECHNOLOGIES LLC |
1878 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,591 |
|
| CANTOR FITZGERALD L. P. |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,129 |
|
| SUNRISE PARTNERS LLC /CT |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,213 |
|
| MILLENNIUM MANAGEMENT LLC |
4328 |
*Closed |
2023-12-31 |
0 |
$0 |
-534,096 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
800 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,509 |
|
| EAGLE ASSET MANAGEMENT INC |
580 |
*Closed |
2024-03-31 |
0 |
$0 |
-194,324 |
|
| ADVENT CAPITAL MANAGEMENT /DE/ |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2203 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,827 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-814,333 |
|
| D E SHAW & CO INC |
3068 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,500 |
|
| FNY Investment Advisers LLC |
797 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,770 |
|
| Coronation Fund Managers Ltd. |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-340,508 |
|
| Blue Grotto Capital LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-330,696 |
|
| VIRTU FINANCIAL LLC |
2156 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,545 |
|
|
35 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
|
|
|
|
