| |
Institutional
Holders
Total
Institutions:
 |
226  8 |
|
|
Total
shares held :
|
90,177,747 |
|
|
% of shares
held :
|
98.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
5,602,696 |
|
|
% of shares
held change :
|
6.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.50 |
|
|
Last
Quarter's Ending
Price :
|
$23.15 |
|
|
Last
Quarter's Average
Price :
|
$21.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.88 (8.68%) |
|
|
|
|
|
|
|
|
|
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 |
1334 |
*New |
2023-12-31 |
687,347 |
$15,912,000 |
687,347 |
|
| SpiderRock Advisors LLC |
55 |
*New |
2024-03-31 |
500,115 |
$11,083,000 |
500,115 |
|
| Vestmark Advisory Solutions Inc. |
63 |
*New |
2023-12-31 |
292,767 |
$6,778,000 |
292,767 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
428 |
*New |
2023-12-31 |
200,000 |
$4,630,000 |
200,000 |
|
| Washington Harbour Partners LP |
2 |
*New |
2023-12-31 |
177,401 |
$4,107,000 |
177,401 |
|
| PATHSTONE FAMILY OFFICE, LLC |
732 |
*New |
2023-09-30 |
42,206 |
$947,000 |
42,206 |
|
| Bayesian Capital Management LP |
289 |
*New |
2023-12-31 |
32,168 |
$745,000 |
32,168 |
|
| Kula Investments LLC |
253 |
*New |
2023-03-31 |
17,309 |
$605,000 |
17,309 |
|
| Vontobel Holding Ltd. |
827 |
*New |
2023-12-31 |
24,532 |
$568,000 |
24,532 |
|
| Caption Management LLC |
209 |
*New |
2023-12-31 |
22,000 |
$509,000 |
22,000 |
|
| Keebeck Alpha LP |
91 |
*New |
2023-12-31 |
17,915 |
$415,000 |
17,915 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
508 |
*New |
2023-12-31 |
17,915 |
$415,000 |
17,915 |
|
| Centiva Capital LP |
636 |
*New |
2023-12-31 |
17,310 |
$401,000 |
17,310 |
|
| IMCCHICAGO, LLC |
358 |
*New |
2024-03-31 |
17,591 |
$399,000 |
17,591 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
760 |
*New |
2023-09-30 |
17,400 |
$391,000 |
17,400 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
130 |
*New |
2023-12-31 |
15,945 |
$369,000 |
15,945 |
|
| CIPHER CAPITAL LP |
292 |
*New |
2023-12-31 |
14,962 |
$346,000 |
14,962 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
659 |
*New |
2023-12-31 |
13,046 |
$302,000 |
13,046 |
|
| WALLEYE TRADING LLC |
1001 |
*New |
2023-12-31 |
11,642 |
$270,000 |
11,642 |
|
| MACKENZIE FINANCIAL CORP |
1203 |
*New |
2023-12-31 |
11,594 |
$268,000 |
11,594 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
323 |
*New |
2023-12-31 |
10,277 |
$238,000 |
10,277 |
|
| Interchange Capital Partners LLC |
142 |
*New |
2023-12-31 |
9,128 |
$211,000 |
9,128 |
|
| Resolute Partners Group |
60 |
*New |
2023-12-31 |
6,117 |
$142,000 |
6,117 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1514 |
*New |
2024-03-31 |
866 |
$20,000 |
866 |
|
| Planning Capital Management Corp |
454 |
*New |
2024-03-31 |
300 |
$7,000 |
300 |
|
| Farther Finance Advisors LLC |
2210 |
*New |
2023-12-31 |
109 |
$3,000 |
109 |
|
| ADVISORY SERVICES NETWORK, LLC |
3392 |
*New |
2023-12-31 |
99 |
$2,000 |
99 |
|
| GLOBEFLEX CAPITAL L P |
470 |
*New |
2023-12-31 |
53 |
$1,000 |
53 |
|
| Crewe Advisors LLC |
609 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
|
29 Records found
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1
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