|
Institutional
Holders
Total
Institutions:
|
373 10 |
|
Total
shares held :
|
257,357,966 |
|
% of shares
held :
|
76.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-1,425,614 |
|
% of shares
held change :
|
-0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.66 |
|
Last
Quarter's Ending
Price :
|
$19.29 |
|
Last
Quarter's Average
Price :
|
$17.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.94 (16.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
3,719,766
|
1.45%
|
|
|
Increased
Positions : |
137
|
9,012,919
|
3.5%
|
|
|
Unchanged
Positions : |
68
|
3,085,202
|
1.2%
|
|
|
Decreased
Positions : |
144
|
-10,912,438
|
-4.24%
|
|
|
Closed
Positions : |
34
|
-3,245,861
|
-1.26%
|
|
|
Guru
Positions : |
1
|
30,231
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Point72 Middle East FZE |
892 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,442 |
|
TWO SIGMA SECURITIES LLC |
1415 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,013 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
976 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
3790 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,500 |
|
DUALITY ADVISERS LP |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,979 |
|
Planned Solutions Inc. |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,400 |
|
Walleye Trading Advisors LLC |
2036 |
*Closed |
2023-12-31 |
0 |
$0 |
-277,631 |
|
Connor Clark & Lunn Investment Management Ltd. |
1447 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,239 |
|
Advisors Preferred LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-360,295 |
|
M&T BANK CORP |
1590 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,653 |
|
Oak Thistle LLC |
327 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,020 |
|
ExodusPoint Capital Management LP |
1522 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,121 |
|
USA Financial Portformulas Corp |
|
*Closed |
2024-03-31 |
0 |
$0 |
-19,235 |
|
AlphaCrest Capital Management LLC |
513 |
*Closed |
2022-12-31 |
0 |
$0 |
-64,894 |
|
Engineers Gate Manager LP |
2159 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,703 |
|
Arlington Trust Co LLC |
704 |
*Closed |
2024-03-31 |
0 |
$0 |
-135 |
|
SEVEN EIGHT CAPITAL LLC |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,869 |
|
Stonebridge Capital Advisors LLC |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-784 |
|
HRT FINANCIAL LLC |
2691 |
*Closed |
2023-12-31 |
0 |
$0 |
-222,768 |
|
Capula Management Ltd |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,760 |
|
DIVERSIFIED TRUST CO |
859 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,944 |
|
Point72 Asset Management L.P. |
1541 |
*Closed |
2023-12-31 |
0 |
$0 |
-730,598 |
|
Phase 2 Partners LLC |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-725,508 |
|
FOX RUN MANAGEMENT L.L.C. |
1024 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,203 |
|
Bridgefront Capital LLC |
552 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,320 |
|
Vident Investment Advisory LLC |
754 |
*Closed |
2023-09-30 |
0 |
$0 |
-196,061 |
|
Sciencast Management LP |
387 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1165 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,700 |
|
Front Row Advisors LLC |
660 |
*Closed |
2023-12-31 |
0 |
$0 |
-318 |
|
BI Asset Management Fondsmaeglerselskab A/S |
789 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,819 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1435 |
*Closed |
2023-12-31 |
0 |
$0 |
-508 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1275 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,414 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
|
*Closed |
2024-03-31 |
0 |
$0 |
-11,462 |
|
Nebula Research & Development LLC |
852 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,357 |
|
Cubist Systematic Strategies LLC |
2490 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,648 |
|
Glassman Wealth Services |
1935 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
MCF Advisors LLC |
1025 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,359 |
|
LOOMIS SAYLES & CO L P |
975 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,209 |
|
TWINBEECH CAPITAL LP |
734 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,496 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,326 |
|
|
40 Records found
|
1
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