| |
Institutional
Holders
Total
Institutions:
 |
323  13 |
|
|
Total
shares held :
|
144,308,675 |
|
|
% of shares
held :
|
75.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -6 |
|
|
Amount
of shares held :
|
-1,172,202 |
|
|
% of shares
held change :
|
-0.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.09 |
|
|
Last
Quarter's Ending
Price :
|
$28.55 |
|
|
Last
Quarter's Average
Price :
|
$26.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.95 (11.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
4,649,692
|
3.22%
|
|
|
|
Increased
Positions : |
105
|
6,593,394
|
4.57%
|
|
|
|
Unchanged
Positions : |
58
|
2,755,349
|
1.91%
|
|
|
|
Decreased
Positions : |
124
|
-11,392,931
|
-7.89%
|
|
 |
Closed
Positions : |
23
|
-1,022,357
|
-0.71%
|
|
|
|
Guru
Positions : |
1
|
7,637
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Dynamic Technology Lab Private Ltd |
1000 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,010 |
|
| Eagle Bay Advisors LLC |
784 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1387 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,206 |
|
| BESSEMER GROUP INC |
2131 |
*Closed |
2023-12-31 |
0 |
$0 |
-128 |
|
| AlphaCrest Capital Management LLC |
191 |
*Closed |
2022-12-31 |
0 |
$0 |
-59,390 |
|
| PETRUS TRUST COMPANY, LTA |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,759 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3985 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,600 |
|
| Assenagon Asset Management S.A. |
1337 |
*Closed |
2024-03-31 |
0 |
$0 |
-573,303 |
|
| Lido Advisors LLC |
1169 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,737 |
|
| Phase 2 Partners LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-445,030 |
|
| JENNISON ASSOCIATES LLC |
614 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,030 |
|
| ISAM Funds (UK) Ltd |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,464 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1580 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,679 |
|
| Arlington Trust Co LLC |
847 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
| Mesirow Institutional Investment Management Inc. |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,927 |
|
| FTB Advisors Inc. |
2393 |
*Closed |
2024-03-31 |
0 |
$0 |
-129 |
|
| HST Ventures LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,573 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2138 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,016 |
|
| ALPHAMARK ADVISORS LLC |
817 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,191 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1327 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,431 |
|
| MCF Advisors LLC |
1020 |
*Closed |
2024-03-31 |
0 |
$0 |
-78 |
|
| Pearl River Capital LLC |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,033 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
796 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,686 |
|
| WESTPAC BANKING CORP |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,700 |
|
|
25 Records found
|
1
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