| |
Institutional
Holders
Total
Institutions:
 |
239  1 |
|
|
Total
shares held :
|
63,604,983 |
|
|
% of shares
held :
|
83.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -18 |
|
|
Amount
of shares held :
|
-2,031,378 |
|
|
% of shares
held change :
|
-2.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.62 |
|
|
Last
Quarter's Ending
Price :
|
$26.68 |
|
|
Last
Quarter's Average
Price :
|
$25.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.17 (0.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
1,568,651
|
2.47%
|
|
|
|
Increased
Positions : |
79
|
2,605,780
|
4.1%
|
|
|
|
Unchanged
Positions : |
34
|
340,487
|
0.54%
|
|
|
|
Decreased
Positions : |
98
|
-5,155,024
|
-8.1%
|
|
 |
Closed
Positions : |
27
|
-1,050,785
|
-1.65%
|
|
|
|
Guru
Positions : |
2
|
1,490,049
|
2.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FOX RUN MANAGEMENT L.L.C. |
704 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,313 |
|
| Bayesian Capital Management LP |
707 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,295 |
|
| FIRST HAWAIIAN BANK |
730 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,039 |
|
| Telemetry Investments L.L.C. |
156 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,221 |
|
| TWO SIGMA INVESTMENTS LLC |
3026 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,536 |
|
| NORRIS PERNE & FRENCH LLP/MI |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,860 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
| Schonfeld Strategic Advisors LLC |
1809 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,142 |
|
| MARSHALL WACE LLP |
1900 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,679 |
|
| Quadrature Capital LTD |
1178 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,761 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1902 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,719 |
|
| GTS SECURITIES LLC |
1540 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,009 |
|
| TWO SIGMA ADVISERS, LLC |
2533 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,896 |
|
| AlphaCrest Capital Management LLC |
520 |
*Closed |
2022-12-31 |
0 |
$0 |
-172,362 |
|
| Headlands Technologies LLC |
1173 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,794 |
|
| Arlington Trust Co LLC |
831 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
| Front Row Advisors LLC |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
| Jump Financial LLC |
2127 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,071 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2579 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,589 |
|
| ISAM Funds (UK) Ltd |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,177 |
|
| Point72 Asset Management L.P. |
1660 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,295 |
|
| Squarepoint Ops LLC |
2890 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,135 |
|
| QUANTBOT TECHNOLOGIES LLC |
2062 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,962 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
729 |
*Closed |
2023-12-31 |
0 |
$0 |
-190,005 |
|
| ADVISORY RESEARCH INC |
411 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,773 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
661 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,226 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,655 |
|
| Prospect Capital Advisors LLC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
|
28 Records found
|
1
|
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