| |
Institutional
Holders
Total
Institutions:
 |
175  18 |
|
|
Total
shares held :
|
33,755,070 |
|
|
% of shares
held :
|
87.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
|
Amount
of shares held :
|
699,623 |
|
|
% of shares
held change :
|
 1.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.49 |
|
|
Last
Quarter's Ending
Price :
|
$22.73 |
|
|
Last
Quarter's Average
Price :
|
$23.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.07 (47.29%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Y-Intercept (Hong Kong) Ltd |
1180 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,923 |
|
| GHP INVESTMENT ADVISORS INC |
815 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,668 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| CAROLINAS WEALTH CONSULTING LLC |
940 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
| Dean Capital Investments Management LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,067 |
|
| TFO-TDC LLC |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1143 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,884 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1564 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,685 |
|
| Aquatic Capital Management LLC |
1342 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1526 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,075 |
|
| ARP AMERICAS LLC |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,900 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1036 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,841 |
|
| ExodusPoint Capital Management LP |
1523 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,136 |
|
| QV Investors Inc. |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,280 |
|
| FIRST HAWAIIAN BANK |
797 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,820 |
|
| DUALITY ADVISERS LP |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,017 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1894 |
*Closed |
2023-12-31 |
0 |
$0 |
-485 |
|
| Axiom Investment Management LLC |
370 |
*Closed |
2022-12-31 |
0 |
$0 |
-800 |
|
| Orion Portfolio Solutions LLC |
1706 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,321 |
|
| SG AMERICAS SECURITIES LLC |
3007 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,832 |
|
| Maryland State Retirement & Pension System |
1566 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,264 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2056 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,040 |
|
| Jump Financial LLC |
2203 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,378 |
|
| State of Wyoming |
1745 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,618 |
|
| LAZARD ASSET MANAGEMENT LLC |
2301 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,211 |
|
| Bruce G. Allen Investments LLC |
990 |
*Closed |
2024-03-31 |
0 |
$0 |
-61 |
|
| Bell Investment Advisors Inc |
1951 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| KETTLE HILL CAPITAL MANAGEMENT LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,592 |
|
| Savior LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
| Ergoteles LLC |
956 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,332 |
|
| LOOMIS SAYLES & CO L P |
976 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,565 |
|
| TUDOR INVESTMENT CORP ET AL |
1929 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,120 |
|
| PETRUS TRUST COMPANY, LTA |
777 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,356 |
|
| WALLEYE TRADING LLC |
2062 |
*Closed |
2023-12-31 |
0 |
$0 |
-296 |
|
| Nebula Research & Development LLC |
890 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,408 |
|
| XTX Topco Ltd |
2183 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,313 |
|
|
36 Records found
|
1
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