| |
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 :
|
|
|
|
2.12 (9.79%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WOLVERINE TRADING LLC |
1330 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,205 |
|
| HANSON MCCLAIN, INC. |
3295 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
955 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,619 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-9,307 |
|
| TRANSATLANTIQUE PRIVATE WEALTH LLC |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,994 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1450 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,645 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,476 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2426 |
*Closed |
2023-12-31 |
0 |
$0 |
-172,890 |
|
| Trexquant Investment LP |
1584 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,629 |
|
| Spouting Rock Asset Management LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,460 |
|
| McGlone Suttner Wealth Management Inc. |
483 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,012 |
|
| VERITION FUND MANAGEGMENT LLC |
1780 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,842 |
|
| SQN Investors LP |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-227,164 |
|
| PRUDENTIAL FINANCIAL INC |
2675 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,097 |
|
| Headlands Technologies LLC |
1044 |
*Closed |
2023-12-31 |
0 |
$0 |
-543 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| ADVISORY RESEARCH INC |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,761 |
|
| GROUP ONE TRADING, L.P. |
1932 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,789 |
|
| RFP Financial Group LLC |
909 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| ELEQUIN CAPITAL LP |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| Vident Investment Advisory LLC |
794 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,938 |
|
| Qsemble Capital Management LP |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,200 |
|
| Woodline Partners LP |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,032 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
1094 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,107 |
|
| WEALTH EFFECTS LLC |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,225 |
|
| TD Waterhouse Canada Inc. |
1768 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,596 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1978 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| Squarepoint Ops LLC |
2828 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,285 |
|
| Ergoteles LLC |
751 |
*Closed |
2023-09-30 |
0 |
$0 |
-80,241 |
|
| CANTOR FITZGERALD L. P. |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,687 |
|
| CALDWELL SUTTER CAPITAL INC. |
979 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| DIAM CO. LTD |
983 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,865 |
|
| RK CAPITAL MANAGEMENT LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,300 |
|
|
33 Records found
|
1
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