| |
Institutional
Holders
Total
Institutions:
 |
245  6 |
|
|
Total
shares held :
|
116,304,598 |
|
|
% of shares
held :
|
92.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-388,945 |
|
|
% of shares
held change :
|
-0.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.51 |
|
|
Last
Quarter's Ending
Price :
|
$25.63 |
|
|
Last
Quarter's Average
Price :
|
$24.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.36 (1.49%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
4,314,613
|
3.71%
|
|
|
|
Increased
Positions : |
92
|
4,930,777
|
4.24%
|
|
|
|
Unchanged
Positions : |
39
|
299,354
|
0.26%
|
|
|
|
Decreased
Positions : |
90
|
-3,994,955
|
-3.43%
|
|
 |
Closed
Positions : |
30
|
-5,639,380
|
-4.85%
|
|
|
|
Guru
Positions : |
1
|
31,500
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WELLINGTON MANAGEMENT CO LLP |
1723 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,509 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1336 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,956 |
|
| WHITTIER TRUST CO |
1546 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
| NEUBERGER BERMAN GROUP LLC |
1850 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,028 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1739 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,704 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1182 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,588 |
|
| Arlington Trust Co LLC |
630 |
*Closed |
2024-03-31 |
0 |
$0 |
-77 |
|
| EverSource Wealth Advisors LLC |
2636 |
*Closed |
2023-12-31 |
0 |
$0 |
-207 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,418 |
|
| WALLEYE TRADING LLC |
1680 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,855 |
|
| Bruce G. Allen Investments LLC |
880 |
*Closed |
2024-03-31 |
0 |
$0 |
-98 |
|
| TWO SIGMA SECURITIES LLC |
1682 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,522 |
|
| Bridgefront Capital LLC |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,080 |
|
| ExodusPoint Capital Management LP |
1536 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,133 |
|
| South Dakota Investment Council |
595 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,776 |
|
| Kula Investments LLC |
818 |
*Closed |
2023-03-31 |
0 |
$0 |
-14,865 |
|
| Concord Wealth Partners |
936 |
*Closed |
2023-12-31 |
0 |
$0 |
-142 |
|
| State of Wyoming |
1689 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,282 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
938 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,398 |
|
| HGI Capital Management LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,350 |
|
| AlphaCrest Capital Management LLC |
720 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,506 |
|
| Vident Investment Advisory LLC |
893 |
*Closed |
2023-09-30 |
0 |
$0 |
-52,912 |
|
| JustInvest LLC |
1635 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,660 |
|
| AdvisorNet Financial Inc |
2357 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| Waterfront Capital Partners LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,614,527 |
|
| Resolution Capital Ltd |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,967,809 |
|
| ING CLARION REAL ESTATE SECURITIES/N L.P. |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,309 |
|
| Cambria Investment Management L.P. |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,400 |
|
| Ranger Global Real Estate Advisors LLC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-141,371 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
586 |
*Closed |
2023-12-31 |
0 |
$0 |
-423,931 |
|
| HUNTINGTON NATIONAL BANK |
3192 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
| XTX Topco Ltd |
2294 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,201 |
|
| Perpetual Ltd |
481 |
*Closed |
2024-03-31 |
0 |
$0 |
-453,668 |
|
|
33 Records found
|
1
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