| |
Institutional
Holders
Total
Institutions:
 |
241  28 |
|
|
Total
shares held :
|
39,330,560 |
|
|
% of shares
held :
|
16.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
|
Amount
of shares held :
|
591,148 |
|
|
% of shares
held change :
|
0.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.57 |
|
|
Last
Quarter's Ending
Price :
|
$27.66 |
|
|
Last
Quarter's Average
Price :
|
$25.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.50 (41.26%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
45
|
1,611,703
|
4.1%
|
|
|
|
Increased
Positions : |
87
|
4,690,258
|
11.93%
|
|
|
|
Unchanged
Positions : |
40
|
1,661,406
|
4.22%
|
|
|
|
Decreased
Positions : |
69
|
-3,969,793
|
-10.09%
|
|
|
|
Closed
Positions : |
17
|
-1,741,020
|
-4.43%
|
|
|
|
Guru
Positions : |
1
|
20,444
|
0.05%
|
|
|
|
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 |
1569 |
*New |
2023-12-31 |
284,015 |
$7,856,000 |
284,015 |
|
| CASTLEARK MANAGEMENT LLC |
120 |
*New |
2023-12-31 |
170,950 |
$4,728,000 |
170,950 |
|
| BABSON CAPITAL MANAGEMENT LLC |
75 |
*New |
2023-12-31 |
146,876 |
$4,063,000 |
146,876 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
78 |
*New |
2023-12-31 |
89,879 |
$2,486,000 |
89,879 |
|
| NORDEN GROUP LLC |
344 |
*New |
2024-03-31 |
71,744 |
$2,462,000 |
71,744 |
|
| GTS SECURITIES LLC |
403 |
*New |
2023-12-31 |
69,534 |
$1,923,000 |
69,534 |
|
| PDT PARTNERS, LLC |
239 |
*New |
2023-12-31 |
48,624 |
$1,345,000 |
48,624 |
|
| Nebula Research & Development LLC |
49 |
*New |
2023-12-31 |
46,553 |
$1,288,000 |
46,553 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
338 |
*New |
2023-12-31 |
40,972 |
$1,133,000 |
40,972 |
|
| ALGERT COLDIRON INVESTORS LLC |
597 |
*New |
2023-12-31 |
39,860 |
$1,103,000 |
39,860 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
105 |
*New |
2023-12-31 |
36,925 |
$1,021,000 |
36,925 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
274 |
*New |
2023-12-31 |
33,733 |
$933,000 |
33,733 |
|
| BANK OF MONTREAL /CAN/ |
1673 |
*New |
2023-12-31 |
32,950 |
$912,000 |
32,950 |
|
| Jackson Creek Investment Advisors LLC |
171 |
*New |
2023-12-31 |
31,122 |
$861,000 |
31,122 |
|
| Herr Investment Group LLC |
41 |
*New |
2023-12-31 |
30,600 |
$846,000 |
30,600 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
442 |
*New |
2023-12-31 |
28,226 |
$781,000 |
28,226 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
264 |
*New |
2023-12-31 |
27,071 |
$749,000 |
27,071 |
|
| EXCHANGE TRADED CONCEPTS LLC |
534 |
*New |
2024-03-31 |
19,569 |
$672,000 |
19,569 |
|
| DEERFIELD MANAGEMENT CO /NY |
63 |
*New |
2023-12-31 |
19,960 |
$552,000 |
19,960 |
|
| State of Tennessee Treasury Department |
1377 |
*New |
2023-12-31 |
19,569 |
$541,000 |
19,569 |
|
| Vident Advisory LLC |
757 |
*New |
2023-12-31 |
19,381 |
$536,000 |
19,381 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1029 |
*New |
2023-12-31 |
19,183 |
$531,000 |
19,183 |
|
| Privium Fund Management (UK) Ltd |
49 |
*New |
2023-12-31 |
18,989 |
$525,000 |
18,989 |
|
| XTX Topco Ltd |
295 |
*New |
2023-12-31 |
17,063 |
$472,000 |
17,063 |
|
| Simplicity WealthLLC |
758 |
*New |
2024-03-31 |
13,701 |
$470,000 |
13,701 |
|
| TWO SIGMA SECURITIES LLC |
454 |
*New |
2023-12-31 |
15,889 |
$439,000 |
15,889 |
|
| SEVEN EIGHT CAPITAL LLC |
463 |
*New |
2023-12-31 |
14,477 |
$400,000 |
14,477 |
|
| ATLAS CAPITAL ADVISORS LLC |
265 |
*New |
2024-03-31 |
10,497 |
$360,000 |
10,497 |
|
| QUANTBOT TECHNOLOGIES LLC |
836 |
*New |
2023-12-31 |
12,931 |
$358,000 |
12,931 |
|
| MARINER WEALTH ADVISORS, LLC |
2288 |
*New |
2023-12-31 |
11,345 |
$314,000 |
11,345 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
161 |
*New |
2024-03-31 |
9,000 |
$309,000 |
9,000 |
|
| Bayesian Capital Management LP |
501 |
*New |
2023-12-31 |
11,092 |
$307,000 |
11,092 |
|
| GSA CAPITAL PARTNERS LLP |
1169 |
*New |
2023-12-31 |
9,788 |
$271,000 |
9,788 |
|
| LECAP ASSET MANAGEMENT LTD |
279 |
*New |
2024-03-31 |
7,572 |
$260,000 |
7,572 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
1000 |
*New |
2023-12-31 |
9,365 |
$259,000 |
9,365 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2491 |
*New |
2023-12-31 |
7,955 |
$221,000 |
7,955 |
|
| Centiva Capital LP |
897 |
*New |
2023-12-31 |
7,918 |
$219,000 |
7,918 |
|
| JustInvest LLC |
1376 |
*New |
2023-12-31 |
7,524 |
$208,000 |
7,524 |
|
| Point72 Middle East FZE |
651 |
*New |
2023-12-31 |
4,155 |
$115,000 |
4,155 |
|
| TD Waterhouse Canada Inc. |
786 |
*New |
2023-12-31 |
4,000 |
$112,000 |
4,000 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
478 |
*New |
2023-12-31 |
3,100 |
$86,000 |
3,100 |
|
| nVerses Capital LLC |
241 |
*New |
2024-03-31 |
1,800 |
$62,000 |
1,800 |
|
| Quarry LP |
487 |
*New |
2023-12-31 |
1,068 |
$30,000 |
1,068 |
|
| JONES FINANCIAL COMPANIES LLLP |
550 |
*New |
2023-12-31 |
1,000 |
$28,000 |
1,000 |
|
| Goss Wealth Management LLC |
2897 |
*New |
2023-12-31 |
328 |
$9,000 |
328 |
|
| Tradewinds Capital Management LLC |
393 |
*New |
2024-03-31 |
100 |
$3,000 |
100 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1377 |
*New |
2023-12-31 |
100 |
$3,000 |
100 |
|
| VALLEY NATIONAL ADVISERS INC |
1071 |
*New |
2024-03-31 |
40 |
$1,000 |
40 |
|
| ADVISORY SERVICES NETWORK, LLC |
3722 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
|
49 Records found
|
1
|
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