| |
Institutional
Holders
Total
Institutions:
 |
211  24 |
|
|
Total
shares held :
|
90,493,727 |
|
|
% of shares
held :
|
88.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
-367,315 |
|
|
% of shares
held change :
|
-0.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.59 |
|
|
Last
Quarter's Ending
Price :
|
$14.93 |
|
|
Last
Quarter's Average
Price :
|
$13.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.60 (34.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
3,332,646
|
3.68%
|
|
|
|
Increased
Positions : |
94
|
11,416,395
|
12.62%
|
|
|
|
Unchanged
Positions : |
38
|
2,165,921
|
2.39%
|
|
|
|
Decreased
Positions : |
54
|
-10,899,591
|
-12.04%
|
|
|
|
Closed
Positions : |
49
|
-4,216,765
|
-4.66%
|
|
|
|
Guru
Positions : |
1
|
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 |
  NORGES BANK |
1358 |
*New |
2023-12-31 |
974,050 |
$14,543,000 |
974,050 |
|
| Qube Research & Technologies Ltd |
566 |
*New |
2023-12-31 |
773,831 |
$11,553,000 |
773,831 |
|
| Invenomic Capital Management LP |
86 |
*New |
2023-12-31 |
433,951 |
$6,479,000 |
433,951 |
|
| Woodline Partners LP |
294 |
*New |
2023-12-31 |
391,459 |
$5,844,000 |
391,459 |
|
| Rhenman & Partners Asset Management AB |
71 |
*New |
2023-12-31 |
160,000 |
$2,389,000 |
160,000 |
|
| PANAGORA ASSET MANAGEMENT INC |
654 |
*New |
2024-03-31 |
99,989 |
$1,563,000 |
99,989 |
|
| Jump Financial LLC |
481 |
*New |
2023-12-31 |
103,624 |
$1,547,000 |
103,624 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2125 |
*New |
2023-12-31 |
101,375 |
$1,514,000 |
101,375 |
|
| SpiderRock Advisors LLC |
266 |
*New |
2024-03-31 |
88,001 |
$1,216,000 |
88,001 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
927 |
*New |
2023-12-31 |
74,000 |
$1,105,000 |
74,000 |
|
| COLONY GROUP, LLC |
488 |
*New |
2023-12-31 |
53,965 |
$806,000 |
53,965 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
783 |
*New |
2024-03-31 |
25,835 |
$404,000 |
25,835 |
|
| Quantinno Capital Management LP |
896 |
*New |
2023-12-31 |
25,442 |
$380,000 |
25,442 |
|
| PDT PARTNERS, LLC |
441 |
*New |
2023-12-31 |
24,772 |
$370,000 |
24,772 |
|
| NinePointTwo Capital |
97 |
*New |
2023-12-31 |
22,164 |
$330,000 |
22,164 |
|
| Cresset Asset Management LLC |
1469 |
*New |
2023-12-31 |
20,039 |
$299,000 |
20,039 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
554 |
*New |
2022-12-31 |
3,956 |
$290,000 |
3,956 |
|
| M&T BANK CORP |
1430 |
*New |
2024-03-31 |
15,106 |
$236,000 |
15,106 |
|
| Marathon Trading Investment Management LLC |
132 |
*New |
2024-03-31 |
15,000 |
$234,000 |
15,000 |
|
| Teza Capital Management LLC |
539 |
*New |
2023-09-30 |
11,835 |
$191,000 |
11,835 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
639 |
*New |
2024-03-31 |
10,332 |
$161,000 |
10,332 |
|
| Headlands Technologies LLC |
472 |
*New |
2024-03-31 |
8,589 |
$134,000 |
8,589 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
242 |
*New |
2023-12-31 |
5,354 |
$80,000 |
5,354 |
|
| nVerses Capital LLC |
255 |
*New |
2024-03-31 |
3,800 |
$59,000 |
3,800 |
|
| WALLEYE TRADING LLC |
1299 |
*New |
2023-12-31 |
2,094 |
$31,000 |
2,094 |
|
| Quarry LP |
775 |
*New |
2023-12-31 |
1,202 |
$18,000 |
1,202 |
|
| Coastal Capital Group Inc. |
412 |
*New |
2023-06-30 |
140 |
$6,000 |
140 |
|
| Atlantic Trust Group LLC |
2608 |
*New |
2024-03-31 |
209 |
$3,000 |
209 |
|
| Venturi Wealth Management LLC |
1177 |
*New |
2024-03-31 |
194 |
$3,000 |
194 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1143 |
*New |
2023-12-31 |
70 |
$1,000 |
70 |
|
| Smartleaf Asset Management LLC |
1567 |
*New |
2024-03-31 |
51 |
$0 |
51 |
|
|
31 Records found
|
1
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