|
Institutional
Holders
Total
Institutions:
|
84 1 |
|
Total
shares held :
|
6,811,641 |
|
% of shares
held :
|
11.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-68,831 |
|
% of shares
held change :
|
-0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.03 |
|
Last
Quarter's Ending
Price :
|
$49.52 |
|
Last
Quarter's Average
Price :
|
$42.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.60 (10.83%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VR Advisory Services Ltd |
1 |
- |
2023-12-31 |
1,507,089 |
$74,631,000 |
0 |
|
OZ MANAGEMENT LP |
17 |
- |
2023-12-31 |
1,124,865 |
$55,703,000 |
0 |
|
Helikon Investments Ltd |
7 |
- |
2024-03-31 |
748,085 |
$32,272,000 |
125,519 |
|
POINTSTATE CAPITAL LP |
26 |
- |
2023-12-31 |
619,805 |
$30,693,000 |
-52,765 |
|
CITIGROUP INC |
657 |
- |
2024-03-31 |
419,837 |
$18,112,000 |
0 |
|
OAKTREE CAPITAL MANAGEMENT LP |
41 |
- |
2023-12-31 |
287,475 |
$14,236,000 |
-168,309 |
|
MILLENNIUM MANAGEMENT LLC |
1215 |
- |
2023-12-31 |
275,923 |
$13,664,000 |
137,282 |
|
JANNEY MONTGOMERY SCOTT LLC |
468 |
- |
2024-03-31 |
282,156 |
$12,172,000 |
13,834 |
|
TT International Asset Management LTD |
20 |
*New |
2023-12-31 |
154,999 |
$7,675,000 |
154,999 |
|
AUTONOMY CAPITAL (JERSEY) L.P. |
3 |
- |
2023-12-31 |
152,000 |
$7,527,000 |
11,950 |
|
J P MORGAN CHASE & CO |
2311 |
- |
2024-03-31 |
147,994 |
$6,384,000 |
49,225 |
|
MORGAN STANLEY |
3853 |
- |
2023-12-31 |
99,742 |
$4,939,000 |
-13,255 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
795 |
- |
2023-12-31 |
84,848 |
$4,202,000 |
-111,998 |
|
BANK OF AMERICA CORP /DE/ |
3126 |
- |
2023-12-31 |
69,909 |
$3,462,000 |
-33,644 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
30 |
- |
2023-12-31 |
67,700 |
$3,353,000 |
0 |
|
CITADEL ADVISORS LLC |
1923 |
- |
2023-12-31 |
64,243 |
$3,181,000 |
-13,253 |
|
HSBC HOLDINGS PLC |
1052 |
- |
2023-12-31 |
61,046 |
$3,048,000 |
-6,140 |
|
DORSEY WRIGHT & ASSOCIATES |
67 |
- |
2024-03-31 |
63,283 |
$2,730,000 |
-3,362 |
|
Quadrature Capital LTD |
201 |
- |
2023-12-31 |
53,760 |
$2,660,000 |
-2,902 |
|
DEUTSCHE BANK AG |
1493 |
*New |
2023-12-31 |
53,109 |
$2,630,000 |
53,109 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1092 |
- |
2024-03-31 |
75,886 |
$2,472,000 |
-68,004 |
|
Itau Unibanco Holding S.A. |
83 |
- |
2023-12-31 |
50,000 |
$2,433,000 |
-88,849 |
|
Glenorchy Capital Ltd |
17 |
- |
2023-12-31 |
42,914 |
$2,125,000 |
0 |
|
Advisor Group Holdings Inc. |
1704 |
- |
2024-03-31 |
45,642 |
$1,969,000 |
-11,073 |
|
ENVESTNET ASSET MANAGEMENT INC |
2544 |
- |
2023-12-31 |
35,543 |
$1,760,000 |
-1,941 |
|
Banco BTG Pactual S.A. |
50 |
- |
2024-03-31 |
35,410 |
$1,528,000 |
-6,000 |
|
JANE STREET GROUP LLC |
2866 |
- |
2023-12-31 |
27,019 |
$1,338,000 |
17,898 |
|
SELDON CAPITAL LP |
21 |
*New |
2023-12-31 |
24,071 |
$1,192,000 |
24,071 |
|
Qube Research & Technologies Ltd |
1625 |
- |
2023-12-31 |
20,776 |
$1,029,000 |
-15,031 |
|
Marshall Financial Group LLC |
99 |
- |
2024-03-31 |
22,570 |
$974,000 |
1,704 |
|
STIFEL FINANCIAL CORP |
2178 |
- |
2023-12-31 |
18,732 |
$928,000 |
-2,313 |
|
Pictet Asset Management Holding SA |
1008 |
*New |
2023-12-31 |
18,626 |
$922,000 |
18,626 |
|
TWO SIGMA INVESTMENTS LLC |
2023 |
- |
2023-12-31 |
17,846 |
$884,000 |
1,000 |
|
AdvisorShares Investments LLC |
54 |
*New |
2023-12-31 |
16,374 |
$811,000 |
16,374 |
|
BNP PARIBAS ARBITRAGE SA |
1904 |
- |
2024-03-31 |
17,805 |
$768,000 |
8,620 |
|
Trium Capital LLP |
38 |
- |
2023-12-31 |
14,128 |
$700,000 |
14,128 |
|
Diversify Advisory Services LLC |
338 |
- |
2024-03-31 |
16,105 |
$688,000 |
0 |
|
DFPG INVESTMENTS INC. |
317 |
- |
2023-12-31 |
14,194 |
$688,000 |
767 |
|
TOWNSQUARE CAPITAL LLC |
697 |
- |
2023-12-31 |
13,551 |
$671,000 |
-1,128 |
|
MACKENZIE FINANCIAL CORP |
975 |
- |
2024-03-31 |
14,200 |
$613,000 |
-800 |
|
GOLDMAN SACHS GROUP INC/ |
3757 |
- |
2023-12-31 |
11,947 |
$592,000 |
-883 |
|
GROUP ONE TRADING, L.P. |
456 |
*New |
2024-03-31 |
12,662 |
$546,000 |
12,662 |
|
WHITTIER TRUST CO |
475 |
- |
2024-03-31 |
12,588 |
$543,000 |
-5,082 |
|
Cetera Investment Advisers |
1493 |
- |
2023-12-31 |
10,006 |
$495,000 |
1,471 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
885 |
- |
2024-03-31 |
9,312 |
$402,000 |
889 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1061 |
- |
2023-12-31 |
7,441 |
$368,000 |
-4,423 |
|
RAYMOND JAMES & ASSOCIATES |
3231 |
- |
2024-03-31 |
8,370 |
$361,000 |
186 |
|
Kestra Advisory Services LLC |
1724 |
- |
2023-12-31 |
7,078 |
$351,000 |
-780 |
|
Stratos Wealth Partners LTD. |
1017 |
- |
2024-03-31 |
8,071 |
$348,000 |
1,572 |
|
Jump Financial LLC |
1212 |
- |
2023-12-31 |
7,034 |
$348,000 |
-16,373 |
|
Squarepoint Ops LLC |
1884 |
*New |
2023-12-31 |
6,996 |
$346,000 |
6,996 |
|
FINANCIAL NETWORK |
2149 |
- |
2023-12-31 |
6,854 |
$339,000 |
-472 |
|
HRT FINANCIAL LLC |
1463 |
*New |
2023-12-31 |
6,334 |
$313,000 |
6,334 |
|
Private Advisor Group LLC |
1795 |
- |
2024-03-31 |
7,254 |
$313,000 |
68 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
159 |
- |
2024-03-31 |
7,200 |
$311,000 |
0 |
|
Winton Capital Group Ltd |
535 |
- |
2023-12-31 |
6,149 |
$304,000 |
-1,709 |
|
Point72 Asset Management L.P. |
1013 |
*New |
2023-12-31 |
5,700 |
$282,000 |
5,700 |
|
Outlook Wealth Advisors LLC |
217 |
- |
2024-03-31 |
6,482 |
$280,000 |
1,328 |
|
BALYASNY ASSET MANAGEMENT LLC |
1615 |
*New |
2023-12-31 |
5,500 |
$272,000 |
5,500 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2884 |
- |
2024-03-31 |
6,236 |
$269,000 |
-459 |
|
Financial Advocates Investment Management |
652 |
- |
2024-03-31 |
5,836 |
$252,000 |
0 |
|
DGS Capital Management LLC |
245 |
- |
2024-03-31 |
5,359 |
$231,000 |
-831 |
|
WRAPMANAGER INC |
239 |
- |
2024-03-31 |
5,330 |
$230,000 |
-103 |
|
Claro Advisors LLC |
376 |
- |
2024-03-31 |
5,075 |
$219,000 |
286 |
|
QP WEALTH MANAGEMENT LLC |
67 |
- |
2023-09-30 |
5,725 |
$214,000 |
550 |
|
Beverly Hills Private Wealth LLC |
334 |
- |
2024-03-31 |
4,894 |
$211,000 |
-207 |
|
ROYAL BANK OF CANADA |
4688 |
- |
2023-12-31 |
3,009 |
$149,000 |
161 |
|
TOWER RESEARCH CAPITAL LLC |
2503 |
- |
2023-12-31 |
2,420 |
$120,000 |
1,246 |
|
SG AMERICAS SECURITIES LLC |
2142 |
*New |
2024-03-31 |
2,497 |
$108,000 |
2,497 |
|
QUANTBOT TECHNOLOGIES LLC |
1165 |
- |
2024-03-31 |
2,372 |
$102,000 |
2,372 |
|
UBS Group AG |
4995 |
- |
2023-12-31 |
1,781 |
$88,000 |
901 |
|
Headlands Technologies LLC |
626 |
*New |
2024-03-31 |
1,598 |
$69,000 |
1,598 |
|
WELLS FARGO & CO/MN |
4709 |
- |
2024-03-31 |
1,055 |
$46,000 |
-221 |
|
SPX Equities Gestao de Recursos Ltda |
60 |
*New |
2023-12-31 |
880 |
$44,000 |
880 |
|
GAMMA Investing LLC |
1231 |
- |
2024-03-31 |
834 |
$36,000 |
-17 |
|
WHITTIER TRUST CO OF NEVADA INC |
746 |
- |
2024-03-31 |
809 |
$35,000 |
-2,420 |
|
RHUMBLINE ADVISERS |
3666 |
- |
2024-03-31 |
689 |
$30,000 |
165 |
|
Global Retirement Partners LLC |
1873 |
- |
2024-03-31 |
365 |
$16,000 |
-83 |
|
Goss Wealth Management LLC |
2713 |
- |
2023-12-31 |
287 |
$14,000 |
-104 |
|
Farther Finance Advisors LLC |
1695 |
- |
2023-12-31 |
164 |
$8,000 |
-23 |
|
CWM LLC |
3574 |
*New |
2024-03-31 |
131 |
$6,000 |
131 |
|
Financial Perspectives Inc |
513 |
- |
2024-03-31 |
114 |
$5,000 |
0 |
|
ORG Partners LLC |
340 |
- |
2024-03-31 |
106 |
$5,000 |
106 |
|
PNC FINANCIAL SERVICES GROUP INC |
3971 |
- |
2024-03-31 |
83 |
$4,000 |
83 |
|
TOTH FINANCIAL ADVISORY CORP |
543 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
Spire Wealth Management |
2007 |
- |
2024-03-31 |
62 |
$3,000 |
0 |
|
Sunbelt Securities Inc. |
1433 |
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5369 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,519 |
|
BARCLAYS PLC |
4044 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
PROEQUITIES INC. |
3248 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Belvedere Trading LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,364 |
|
Engineers Gate Manager LP |
2016 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,180 |
|
Ronald Blue Trust Inc. |
2213 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
Dynamic Technology Lab Private Ltd |
1289 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,930 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
947 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,017 |
|
RENAISSANCE TECHNOLOGIES LLC |
4255 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,760 |
|
EARNEST PARTNERS LLC |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
-880 |
|
PEAK6 Investments LLC |
1257 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,979 |
|
FNY Investment Advisers LLC |
699 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
Y-Intercept (Hong Kong) Ltd |
1687 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,636 |
|
|
100 Records found
|
1
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