| |
Institutional
Holders
Total
Institutions:
 |
165  3 |
|
|
Total
shares held :
|
27,953,998 |
|
|
% of shares
held :
|
89.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -13 |
|
|
Amount
of shares held :
|
823,919 |
|
|
% of shares
held change :
|
2.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.63 |
|
|
Last
Quarter's Ending
Price :
|
$19.75 |
|
|
Last
Quarter's Average
Price :
|
$19.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.89 (15.04%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
27
|
1,247,547
|
4.46%
|
|
|
|
Increased
Positions : |
50
|
2,153,702
|
7.7%
|
|
|
|
Unchanged
Positions : |
22
|
2,389,584
|
8.55%
|
|
|
|
Decreased
Positions : |
66
|
-1,882,469
|
-6.73%
|
|
|
|
Closed
Positions : |
24
|
-694,861
|
-2.49%
|
|
|
|
Guru
Positions : |
1
|
52,881
|
0.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Man Group plc |
602 |
*New |
2023-12-31 |
496,718 |
$9,810,000 |
496,718 |
|
| Ewing Morris & Co. Investment Partners Ltd. |
4 |
*New |
2023-12-31 |
240,427 |
$4,748,000 |
240,427 |
|
| WELLINGTON MANAGEMENT CO LLP |
1465 |
*New |
2023-12-31 |
71,400 |
$1,410,000 |
71,400 |
|
| Swiss National Bank |
2197 |
*New |
2023-12-31 |
54,700 |
$1,080,000 |
54,700 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
558 |
*New |
2023-12-31 |
52,881 |
$1,044,000 |
52,881 |
|
| LSV ASSET MANAGEMENT |
698 |
*New |
2023-12-31 |
43,005 |
$849,000 |
43,005 |
|
| JANE STREET GROUP LLC |
3462 |
*New |
2023-12-31 |
40,011 |
$790,000 |
40,011 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1216 |
*New |
2023-12-31 |
34,440 |
$680,000 |
34,440 |
|
| CREDIT SUISSE/ |
2497 |
*New |
2023-12-31 |
33,799 |
$668,000 |
33,799 |
|
| BRANT POINT INVESTMENT MANAGEMENT LLC |
66 |
*New |
2023-12-31 |
29,838 |
$589,000 |
29,838 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1380 |
*New |
2023-12-31 |
26,739 |
$528,000 |
26,739 |
|
| ARP AMERICAS LLC |
507 |
*New |
2023-12-31 |
15,700 |
$310,000 |
15,700 |
|
| JANUS HENDERSON GROUP PLC |
2224 |
*New |
2023-12-31 |
15,338 |
$303,000 |
15,338 |
|
| State of Tennessee Treasury Department |
1523 |
*New |
2023-12-31 |
14,509 |
$287,000 |
14,509 |
|
| Aquatic Capital Management LLC |
783 |
*New |
2023-12-31 |
13,300 |
$263,000 |
13,300 |
|
| BCJ Capital Management LLC |
272 |
*New |
2023-12-31 |
11,403 |
$225,000 |
11,403 |
|
| Benchmark Investment Advisors LLC |
284 |
*New |
2023-12-31 |
11,403 |
$225,000 |
11,403 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1832 |
*New |
2023-12-31 |
11,185 |
$220,000 |
11,185 |
|
| WHITE BAY PT LLC |
198 |
*New |
2023-12-31 |
3,946 |
$78,000 |
3,946 |
|
| PEAK6 Investments LLC |
857 |
*New |
2023-12-31 |
3,250 |
$64,000 |
3,250 |
|
| ADVISORY SERVICES NETWORK, LLC |
2554 |
*New |
2023-12-31 |
920 |
$18,000 |
920 |
|
| Covestor Ltd |
1566 |
*New |
2023-12-31 |
498 |
$10,000 |
498 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1102 |
*New |
2024-03-31 |
120 |
$2,000 |
120 |
|
| Farther Finance Advisors LLC |
2770 |
*New |
2023-12-31 |
40 |
$1,000 |
40 |
|
| Goss Wealth Management LLC |
3608 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
25 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
|
|
|
|
