| |
Institutional
Holders
Total
Institutions:
 |
151  4 |
|
|
Total
shares held :
|
81,276,552 |
|
|
% of shares
held :
|
96.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 44 |
|
|
Amount
of shares held :
|
3,996,887 |
|
|
% of shares
held change :
|
4.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.26 |
|
|
Last
Quarter's Ending
Price :
|
$17.85 |
|
|
Last
Quarter's Average
Price :
|
$15.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.18 (13.9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
2,714,666
|
3.34%
|
|
|
|
Increased
Positions : |
83
|
10,126,695
|
12.46%
|
|
|
|
Unchanged
Positions : |
20
|
2,204,050
|
2.71%
|
|
|
|
Decreased
Positions : |
35
|
-6,825,356
|
-8.4%
|
|
 |
Closed
Positions : |
17
|
-2,019,118
|
-2.48%
|
|
|
|
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 |
  TEACHER RETIREMENT SYSTEM OF TEXAS |
1695 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,860 |
|
| Coppell Advisory Solutions Corp. |
256 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,950 |
|
| JUPITER ASSET MANAGEMENT LTD |
467 |
*Closed |
2024-03-31 |
0 |
$0 |
-121,903 |
|
| VERITION FUND MANAGEGMENT LLC |
1728 |
*Closed |
2023-12-31 |
0 |
$0 |
-394,252 |
|
| Jump Financial LLC |
1794 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,070 |
|
| Engineers Gate Manager LP |
2017 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,442 |
|
| GROUP ONE TRADING, L.P. |
1793 |
*Closed |
2024-03-31 |
0 |
$0 |
-866 |
|
| Schonfeld Strategic Advisors LLC |
1843 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,700 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2191 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,262 |
|
| AJOVista LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-427 |
|
| LAZARD ASSET MANAGEMENT LLC |
2150 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,798 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,741 |
|
| PRUDENTIAL FINANCIAL INC |
2705 |
*Closed |
2023-12-31 |
0 |
$0 |
-567,388 |
|
| Oversea-Chinese Banking CORP Ltd |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,713 |
|
| CHANNING CAPITAL MANAGEMENT LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,198 |
|
| Vident Investment Advisory LLC |
667 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,461 |
|
| SEI INVESTMENTS CO |
2630 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,468 |
|
| Point72 Asset Management L.P. |
1649 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,600 |
|
| SG AMERICAS SECURITIES LLC |
2975 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,428 |
|
| DAVIS SELECTED ADVISERS |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,780 |
|
| ExodusPoint Capital Management LP |
1929 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,676 |
|
| Perpetual Ltd |
477 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,546 |
|
| AMERIPRISE FINANCIAL INC |
3954 |
*Closed |
2023-12-31 |
0 |
$0 |
-528,337 |
|
| AEW CAPITAL MANAGEMENT L P/MA |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-359,402 |
|
|
24 Records found
|
1
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