| |
Institutional
Holders
Total
Institutions:
 |
241  19 |
|
|
Total
shares held :
|
165,678,580 |
|
|
% of shares
held :
|
93.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
824,527 |
|
|
% of shares
held change :
|
0.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.61 |
|
|
Last
Quarter's Ending
Price :
|
$13.96 |
|
|
Last
Quarter's Average
Price :
|
$11.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.61 (31.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
44
|
3,888,071
|
2.35%
|
|
|
|
Increased
Positions : |
83
|
16,043,071
|
9.68%
|
|
|
|
Unchanged
Positions : |
32
|
24,685,902
|
14.9%
|
|
|
|
Decreased
Positions : |
82
|
-15,307,363
|
-9.24%
|
|
 |
Closed
Positions : |
25
|
-3,799,252
|
-2.29%
|
|
|
|
Guru
Positions : |
3
|
2,596,251
|
1.57%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Jump Financial LLC |
1705 |
*Closed |
2023-12-31 |
0 |
$0 |
-255,693 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,223 |
|
| LAZARD ASSET MANAGEMENT LLC |
2042 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,317 |
|
| NORTHWOOD LIQUID MANAGEMENT LP |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,199,744 |
|
| GLENMEDE TRUST CO NA |
1296 |
*Closed |
2023-12-31 |
0 |
$0 |
-505,037 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
950 |
*Closed |
2023-12-31 |
0 |
$0 |
-497,956 |
|
| FORWARD MANAGEMENT LLC |
12 |
*Closed |
2022-12-31 |
0 |
$0 |
-136,000 |
|
| Glassman Wealth Services |
1158 |
*Closed |
2024-03-31 |
0 |
$0 |
-217 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
913 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
468 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,839 |
|
| FOX RUN MANAGEMENT L.L.C. |
911 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,487 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1340 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,190 |
|
| FOSTER & MOTLEY INC |
390 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,810 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1671 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,571 |
|
| DUALITY ADVISERS LP |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,818 |
|
| AlphaCrest Capital Management LLC |
888 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,455 |
|
| Life Planning Partners Inc |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| EARNEST PARTNERS LLC |
1055 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1904 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,454 |
|
| PEAK6 Investments LLC |
1338 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,884 |
|
| FIRST TRUST ADVISORS LP |
2461 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,806 |
|
| SIMPLEX TRADING LLC |
3263 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,571 |
|
| Cinctive Capital Management LP |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-593,273 |
|
| Spire Wealth Management |
2436 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,079 |
|
| Edgestream Partners L.P. |
1011 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,225 |
|
| Point72 Asset Management L.P. |
2076 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,921 |
|
| MAVEN SECURITIES Ltd |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,600 |
|
|
27 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
0.95 (5.92%) 
