| |
Institutional
Holders
Total
Institutions:
 |
221  2 |
|
|
Total
shares held :
|
111,920,975 |
|
|
% of shares
held :
|
94.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 26 |
|
|
Amount
of shares held :
|
1,710,074 |
|
|
% of shares
held change :
|
1.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.51 |
|
|
Last
Quarter's Ending
Price :
|
$23.03 |
|
|
Last
Quarter's Average
Price :
|
$22.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.35 (19.44%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,661,581
|
1.48%
|
|
|
|
Increased
Positions : |
100
|
5,849,074
|
5.23%
|
|
|
|
Unchanged
Positions : |
32
|
12,572,123
|
11.23%
|
|
|
|
Decreased
Positions : |
72
|
-4,792,266
|
-4.28%
|
|
 |
Closed
Positions : |
19
|
-1,008,315
|
-0.9%
|
|
|
|
Guru
Positions : |
1
|
200,000
|
0.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Engineers Gate Manager LP |
1931 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,753 |
|
| Flaharty Asset Management LLC |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,260 |
|
| Woodline Partners LP |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-185,376 |
|
| HighMark Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
841 |
*Closed |
2023-12-31 |
0 |
$0 |
-557,163 |
|
| CI Private Wealth LLC |
2294 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,977 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,171 |
|
| CULLEN FROST BANKERS INC |
1128 |
*Closed |
2023-12-31 |
0 |
$0 |
-676 |
|
| Centiva Capital LP |
1577 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,641 |
|
| HANSON MCCLAIN, INC. |
3587 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| Point72 Asset Management L.P. |
1651 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,387 |
|
| AlphaCrest Capital Management LLC |
1225 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,613 |
|
| CITADEL ADVISORS LLC |
6604 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,266 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1180 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,320 |
|
| Walleye Trading Advisors LLC |
2405 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,612 |
|
| Renaissance Capital LLC |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-71,299 |
|
| BESSEMER GROUP INC |
2311 |
*Closed |
2023-12-31 |
0 |
$0 |
-104 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
844 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,176 |
|
|
18 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
|
|
|
|
