| |
Institutional
Holders
Total
Institutions:
 |
246  12 |
|
|
Total
shares held :
|
137,809,855 |
|
|
% of shares
held :
|
86.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
1,219,275 |
|
|
% of shares
held change :
|
0.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
34
|
3,710,596
|
2.69%
|
|
|
|
Increased
Positions : |
98
|
8,490,500
|
6.16%
|
|
|
|
Unchanged
Positions : |
34
|
5,798,985
|
4.21%
|
|
|
|
Decreased
Positions : |
80
|
-8,245,606
|
-5.98%
|
|
 |
Closed
Positions : |
22
|
-2,736,215
|
-1.99%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  McGlone Suttner Wealth Management Inc. |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
| DIVERSIFIED TRUST CO |
814 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,819 |
|
| Blueshift Asset Management LLC |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,508 |
|
| Caption Management LLC |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,000 |
|
| Arlington Trust Co LLC |
593 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| READYSTATE ASSET MANAGEMENT LP |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-202,600 |
|
| HRT FINANCIAL LLC |
2415 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,929 |
|
| Chimera Capital Management LLC |
137 |
*Closed |
2023-03-31 |
0 |
$0 |
-62,764 |
|
| TWO SIGMA SECURITIES LLC |
1700 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,241 |
|
| Tradition Wealth Management LLC |
1292 |
*Closed |
2023-12-31 |
0 |
$0 |
-240 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
924 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| CFG ASSET MANAGEMENT LLC |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Engaged Capital LLC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-878,751 |
|
| Hawk Ridge Management LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-368,023 |
|
| FEDERATED INVESTORS INC /PA/ |
2232 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,667 |
|
| FORMULA GROWTH LTD |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,094 |
|
| PUTNAM INVESTMENTS LLC |
1105 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,113 |
|
| NFJ INVESTMENT GROUP LLC |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-273,106 |
|
| AlphaCrest Capital Management LLC |
1079 |
*Closed |
2022-12-31 |
0 |
$0 |
-63,742 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2165 |
*Closed |
2023-12-31 |
0 |
$0 |
-273,415 |
|
| BANK OF NOVA SCOTIA / |
1024 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,535 |
|
| Neo Ivy Capital Management |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1182 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,855 |
|
| OXFORD ASSET MANAGEMENT |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,706 |
|
| MAVEN SECURITIES Ltd |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,400 |
|
| Quarry LP |
1459 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,089 |
|
|
27 Records found
|
1
|
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