| |
Institutional
Holders
Total
Institutions:
 |
379  5 |
|
|
Total
shares held :
|
129,862,165 |
|
|
% of shares
held :
|
95.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 33 |
|
|
Amount
of shares held :
|
2,190,877 |
|
|
% of shares
held change :
|
1.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.36 |
|
|
Last
Quarter's Ending
Price :
|
$32.18 |
|
|
Last
Quarter's Average
Price :
|
$29.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.54 (11.84%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
44
|
7,343,074
|
5.65%
|
|
|
|
Increased
Positions : |
158
|
9,765,487
|
7.52%
|
|
|
|
Unchanged
Positions : |
57
|
3,391,985
|
2.61%
|
|
|
|
Decreased
Positions : |
120
|
-13,113,004
|
-10.1%
|
|
 |
Closed
Positions : |
49
|
-1,804,680
|
-1.39%
|
|
|
|
Guru
Positions : |
2
|
544,600
|
0.42%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GSA CAPITAL PARTNERS LLP |
1555 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,482 |
|
| WETZEL INVESTMENT ADVISORS INC. |
972 |
*Closed |
2024-03-31 |
0 |
$0 |
-133 |
|
| Demars Financial Group LLC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,103 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3208 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| Clal Insurance Enterprises Holdings Ltd |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,117 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,508 |
|
| Qube Research & Technologies Ltd |
3696 |
*Closed |
2023-12-31 |
0 |
$0 |
-170,478 |
|
| DUALITY ADVISERS LP |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,874 |
|
| American Capital Advisory LLC |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| PETRUS TRUST COMPANY, LTA |
608 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,003 |
|
| Capital Advisors Ltd. LLC |
1417 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1441 |
*Closed |
2023-12-31 |
0 |
$0 |
-187,386 |
|
| MARSHALL WACE LLP |
1958 |
*Closed |
2023-12-31 |
0 |
$0 |
-141,606 |
|
| Semanteon Capital Management LP |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,949 |
|
| MQS Management LLC |
580 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,994 |
|
| EARNEST PARTNERS LLC |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
| Bridgefront Capital LLC |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,116 |
|
| Sonoma Private Wealth LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,149 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
879 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,132 |
|
| AdvisorNet Financial Inc |
2091 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1123 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,039 |
|
| Ceredex Value Advisors LLC |
169 |
*Closed |
2024-03-31 |
0 |
$0 |
-258,700 |
|
| State of Wyoming |
1648 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,551 |
|
| FOX RUN MANAGEMENT L.L.C. |
946 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,495 |
|
| WOLVERINE TRADING LLC |
1465 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,356 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2669 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,813 |
|
| Analyst IMS Investment Management Services Ltd. |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,598 |
|
| AGF MANAGEMENT LTD |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,291 |
|
| CTC Capital Management LLC |
117 |
*Closed |
2023-03-31 |
0 |
$0 |
-54,600 |
|
| MILESTONE GROUP INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-64 |
|
| New Millennium Group LLC |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-475 |
|
| YorkBridge Wealth Partners LLC |
275 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,103 |
|
| Kapitalo Investimentos Ltda |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,222 |
|
| AlphaCrest Capital Management LLC |
1050 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,764 |
|
| HAP TRADING, LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,494 |
|
| BerganKDV Wealth Management LLC |
1071 |
*Closed |
2023-06-30 |
0 |
$0 |
-9 |
|
| Sciencast Management LP |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,053 |
|
| FRANKLIN RESOURCES INC |
2693 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,529 |
|
| Tyler-Stone Wealth Management |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-157 |
|
| Coppell Advisory Solutions Corp. |
1180 |
*Closed |
2023-03-31 |
0 |
$0 |
-6 |
|
| Y-Intercept (Hong Kong) Ltd |
1562 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,107 |
|
| Dynamic Technology Lab Private Ltd |
1414 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,030 |
|
| D E SHAW & CO INC |
3114 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,921 |
|
| Legacy Advisors LLC |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,866 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1121 |
*Closed |
2024-03-31 |
0 |
$0 |
-638 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1583 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
| Caption Management LLC |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,000 |
|
| CCM PARTNERS |
768 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,298 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
826 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,945 |
|
|
50 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
|
|
|
|
