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$41.99 0.00 (0.00%) as of 4:30 Tue 3/26
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Download |
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| |
Institutional
Holders
Total
Institutions:
 |
232  20 |
|
|
Total
shares held :
|
45,651,725 |
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% of shares
held :
|
76.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
-1,388,285 |
|
|
% of shares
held change :
|
 -2.33% |
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| Quarter
Price vs. Current Price:
|
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|
Quarter Price vs.
Current Price:
|
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|
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Last
Quarter's Starting
Price :
|
$27.04 |
|
|
Last
Quarter's Ending
Price :
|
$40.70 |
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Last
Quarter's Average
Price :
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$32.51 |
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Change
from last quarter's
avg. price
to the last closing :
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|
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9.48 (29.16%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
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New
Positions : |
46
|
2,873,876
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6.3%
|
|
|
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Increased
Positions : |
71
|
5,384,552
|
11.79%
|
|
 |
Unchanged
Positions : |
35
|
2,104,604
|
4.61%
|
|
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Decreased
Positions : |
80
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-7,033,466
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-15.41%
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Closed
Positions : |
26
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-2,613,247
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-5.72%
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Guru
Positions : |
1
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28,000
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0.06%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HUDSON BAY CAPITAL MANAGEMENT LP |
29 |
- |
2023-12-31 |
1,500,000 |
$61,050,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
575 |
- |
2023-12-31 |
170,000 |
$6,839,000 |
0 |
|
| FORMULA GROWTH LTD |
97 |
- |
2023-12-31 |
30,000 |
$1,221,000 |
0 |
|
| MetLife Investment Advisors LLC |
1197 |
- |
2023-12-31 |
29,892 |
$1,217,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
199 |
- |
2023-12-31 |
20,000 |
$814,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1193 |
- |
2023-12-31 |
19,445 |
$791,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1441 |
- |
2023-12-31 |
16,595 |
$675,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
453 |
- |
2023-12-31 |
9,950 |
$405,000 |
0 |
|
| SCHULHOFF & CO INC |
83 |
- |
2023-12-31 |
9,000 |
$366,000 |
0 |
|
| LSV ASSET MANAGEMENT |
765 |
- |
2023-12-31 |
8,880 |
$361,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1154 |
- |
2023-12-31 |
5,781 |
$235,000 |
0 |
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| Steward Partners Investment Advisory LLC |
1476 |
- |
2023-12-31 |
3,800 |
$155,000 |
0 |
|
| Hartland & Co. LLC |
624 |
- |
2023-12-31 |
2,000 |
$81,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2386 |
- |
2023-12-31 |
469 |
$19,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1520 |
- |
2023-12-31 |
400 |
$16,000 |
0 |
|
| LGT Financial Advisors LLC |
468 |
- |
2023-12-31 |
274 |
$11,000 |
0 |
|
| Nemes Rush Group LLC |
437 |
- |
2023-12-31 |
208 |
$8,000 |
0 |
|
| Colonial Trust Co / SC |
796 |
- |
2023-12-31 |
115 |
$5,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
40 |
$2,000 |
0 |
|
| BESSEMER GROUP INC |
2057 |
- |
2023-12-31 |
48 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
4126 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Glassman Wealth Services |
1844 |
- |
2023-12-31 |
12 |
$0 |
0 |
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22 Records found
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1
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