| |
Institutional
Holders
Total
Institutions:
 |
229  21 |
|
|
Total
shares held :
|
94,256,256 |
|
|
% of shares
held :
|
94.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
|
Amount
of shares held :
|
2,335,035 |
|
|
% of shares
held change :
|
 2.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.64 |
|
|
Last
Quarter's Ending
Price :
|
$21.28 |
|
|
Last
Quarter's Average
Price :
|
$22.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.74 (12.36%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,710,301
|
1.81%
|
|
|
|
Increased
Positions : |
81
|
6,807,291
|
7.22%
|
|
|
|
Unchanged
Positions : |
35
|
714,537
|
0.76%
|
|
|
|
Decreased
Positions : |
94
|
-3,354,276
|
-3.56%
|
|
 |
Closed
Positions : |
40
|
-2,828,281
|
-3%
|
|
|
|
Guru
Positions : |
1
|
50,150
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TD ASSET MANAGEMENT INC |
1385 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,700 |
|
| Point72 Middle East FZE |
898 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,483 |
|
| AdvisorNet Financial Inc |
1880 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,700 |
|
| Centiva Capital LP |
1221 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,954 |
|
| OMERS ADMINISTRATION CORP |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,100 |
|
| FDX ADVISORS, INC. |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,601 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-981,698 |
|
| TOWNSQUARE CAPITAL LLC |
1166 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,435 |
|
| HOLLENCREST SECURITIES LLC |
1059 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Patriot Financial Group Insurance Agency LLC |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1712 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,137 |
|
| Bruce G. Allen Investments LLC |
882 |
*Closed |
2024-03-31 |
0 |
$0 |
-168 |
|
| USA Financial Portformulas Corp |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,642 |
|
| AXS Investments LLC |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| Lido Advisors LLC |
1192 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,345 |
|
| Vahanian & Associates Financial Planning Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-8,450 |
|
| New York Life Investments Alternatives |
70 |
*Closed |
2022-12-31 |
0 |
$0 |
-24,684 |
|
| WOLVERINE TRADING LLC |
1482 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,661 |
|
| Winton Capital Group Ltd |
799 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,290 |
|
| Axiom Investment Management LLC |
262 |
*Closed |
2022-12-31 |
0 |
$0 |
-42 |
|
| MAVERICK CAPITAL LTD |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,421 |
|
| LPL FINANCIAL CORP |
4754 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,955 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,068 |
|
| EAM Global Investors LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,484 |
|
| AlphaCrest Capital Management LLC |
728 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,912 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-640,651 |
|
| MERIDIAN MANAGEMENT CO |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
| Integrated Wealth Concepts LLC |
1616 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,110 |
|
| Cubist Systematic Strategies LLC |
2377 |
*Closed |
2023-12-31 |
0 |
$0 |
-176,081 |
|
| Point72 Asset Management L.P. |
1594 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,541 |
|
| Goss Wealth Management LLC |
3821 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,044 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2018 |
*Closed |
2023-12-31 |
0 |
$0 |
-606,200 |
|
| Harvest Investment Services LLC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,384 |
|
| Headlands Technologies LLC |
1337 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
| BB&T CORP |
2638 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,015 |
|
| GUIDANCE CAPITAL INC |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,871 |
|
| Crossmark Global Holdings Inc. |
1317 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,017 |
|
| CREATIVE PLANNING |
3012 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| TWINBEECH CAPITAL LP |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,676 |
|
| LORD ABBETT & CO LLC |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-254,000 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
793 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,797 |
|
|
42 Records found
|
1
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