| |
Institutional
Holders
Total
Institutions:
 |
248  10 |
|
|
Total
shares held :
|
109,409,859 |
|
|
% of shares
held :
|
56.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-52 |
|
|
Amount
of shares held :
|
-1,728,430 |
|
|
% of shares
held change :
|
-0.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.05 |
|
|
Last
Quarter's Ending
Price :
|
$18.62 |
|
|
Last
Quarter's Average
Price :
|
$17.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.03 (11.63%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,597,953
|
1.46%
|
|
|
|
Increased
Positions : |
61
|
3,702,125
|
3.38%
|
|
|
|
Unchanged
Positions : |
65
|
30,641,090
|
28.01%
|
|
|
|
Decreased
Positions : |
103
|
-5,821,332
|
-5.32%
|
|
 |
Closed
Positions : |
29
|
-1,207,176
|
-1.1%
|
|
|
|
Guru
Positions : |
1
|
3,071
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RENAISSANCE TECHNOLOGIES LLC |
3816 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,600 |
|
| CI INVESTMENTS INC |
1283 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,291 |
|
| ALGERT COLDIRON INVESTORS LLC |
1166 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,074 |
|
| SEVEN EIGHT CAPITAL LLC |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,037 |
|
| Assenagon Asset Management S.A. |
1373 |
*Closed |
2024-03-31 |
0 |
$0 |
-201,495 |
|
| DIMENSION CAPITAL MANAGEMENT PARTNERS |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,333 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
813 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,355 |
|
| WALLEYE TRADING LLC |
1752 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,481 |
|
| TFC Financial Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| Jackson Creek Investment Advisors LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,366 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1208 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| Jump Financial LLC |
2026 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,145 |
|
| Planned Solutions Inc. |
459 |
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
| Kalos Management Inc. |
367 |
*Closed |
2023-06-30 |
0 |
$0 |
-444 |
|
| Skandinaviska Enskilda Banken AB (publ) |
986 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,100 |
|
| ExodusPoint Capital Management LP |
1674 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,486 |
|
| IBEX WEALTH ADVISORS |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,642 |
|
| Bayesian Capital Management LP |
1041 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,614 |
|
| State of Wyoming |
1748 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,999 |
|
| ISAM Funds (UK) Ltd |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,875 |
|
| TD Waterhouse Canada Inc. |
1790 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
| EARNEST PARTNERS LLC |
1028 |
*Closed |
2023-12-31 |
0 |
$0 |
-146 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1525 |
*Closed |
2024-03-31 |
0 |
$0 |
-231,186 |
|
| CORNELL UNIVERSITY |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-642,651 |
|
| AlphaCrest Capital Management LLC |
1245 |
*Closed |
2022-12-31 |
0 |
$0 |
-42,302 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1217 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,500 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1391 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,067 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,173 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1334 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,860 |
|
|
29 Records found
|
1
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