|
Institutional
Holders
Total
Institutions:
|
185 8 |
|
Total
shares held :
|
139,555,724 |
|
% of shares
held :
|
86.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
6,306,387 |
|
% of shares
held change :
|
3.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.16 |
|
Last
Quarter's Ending
Price :
|
$19.42 |
|
Last
Quarter's Average
Price :
|
$22.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.35 (19.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
4,379,593
|
3.14%
|
|
|
Increased
Positions : |
72
|
17,829,180
|
12.78%
|
|
|
Unchanged
Positions : |
28
|
38,998,102
|
27.94%
|
|
|
Decreased
Positions : |
56
|
-11,660,986
|
-8.36%
|
|
|
Closed
Positions : |
37
|
-4,241,400
|
-3.04%
|
|
|
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 |
PDT PARTNERS, LLC |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,920 |
|
Corton Capital Inc. |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,864 |
|
NinePointTwo Capital |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,641 |
|
PETRUS TRUST COMPANY, LTA |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,947 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
876 |
*Closed |
2023-12-31 |
0 |
$0 |
-455,300 |
|
CALAMOS ADVISORS LLC |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-186,410 |
|
Larson Financial Group LLC |
1681 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Quadrature Capital LTD |
1215 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,545 |
|
AH LISANTI CAPITAL GROWTH LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-260,985 |
|
Point72 Asset Management L.P. |
1407 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,300 |
|
Global Retirement Partners LLC |
3260 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
EAM Global Investors LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,859 |
|
Woodline Partners LP |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,335 |
|
RBF CAPITAL, LLC |
546 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,671 |
|
PRUDENTIAL FINANCIAL INC |
2695 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,169,663 |
|
PNC FINANCIAL SERVICES GROUP INC |
4463 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,618 |
|
SIMPLEX TRADING LLC |
3151 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,591 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,039 |
|
Bayesian Capital Management LP |
971 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,500 |
|
MASSMUTUAL TRUST CO FSB/ADV |
2105 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
CIBELLI CAPITAL MANAGEMENT LLC |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,500 |
|
CASTLEARK MANAGEMENT LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-228,010 |
|
PEAK6 Investments LLC |
1305 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,566 |
|
Intrinsic Edge Capital Management LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-891,968 |
|
Penserra Capital Management LLC |
1378 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,825 |
|
D E SHAW & CO INC |
3098 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,032 |
|
HSBC HOLDINGS PLC |
2310 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,777 |
|
OPPENHEIMER & CO INC |
1460 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,809 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1920 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,536 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,911 |
|
FORA Capital LLC |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,937 |
|
Quarry LP |
1351 |
*Closed |
2023-12-31 |
0 |
$0 |
-943 |
|
|
33 Records found
|
1
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