| |
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 |
  WHITTIER TRUST CO |
1511 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| Itau Unibanco Holding S.A. |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-180,000 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1449 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| Inspire Advisors LLC |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,109 |
|
| AE Wealth Management LLC |
2057 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,588 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-468,275 |
|
| Ergoteles LLC |
506 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,320 |
|
| Headlands Technologies LLC |
1051 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,341 |
|
| Newbridge Financial Services Group Inc. |
1258 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,117 |
|
| DUALITY ADVISERS LP |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,289 |
|
| SIMPLEX TRADING LLC |
3043 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,881 |
|
| NATIONAL BANK OF CANADA /FI/ |
2525 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,100 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,735 |
|
| NATIXIS |
1160 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,000 |
|
| AlphaCrest Capital Management LLC |
1057 |
*Closed |
2022-12-31 |
0 |
$0 |
-60,987 |
|
| Authentikos Wealth Advisory LLC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-162 |
|
| Acrisure Capital Management LLC |
170 |
*Closed |
2023-06-30 |
0 |
$0 |
-10,984 |
|
| ExodusPoint Capital Management LP |
1683 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,352 |
|
| ING INVESTMENT MANAGEMENT LLC |
2785 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,058 |
|
| Atlas FRM LLC |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-780,000 |
|
| WHITE BAY PT LLC |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,184 |
|
| Aquatic Capital Management LLC |
1705 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
|
22 Records found
|
1
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Page 1 of 1 |
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