| |
Institutional
Holders
Total
Institutions:
 |
137  24 |
|
|
Total
shares held :
|
15,266,566 |
|
|
% of shares
held :
|
60.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
538,031 |
|
|
% of shares
held change :
|
 2.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.19 |
|
|
Last
Quarter's Ending
Price :
|
$20.99 |
|
|
Last
Quarter's Average
Price :
|
$29.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.86 (6.36%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ING INVESTMENT MANAGEMENT LLC |
2750 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,501 |
|
| Steward Partners Investment Advisory LLC |
3355 |
*Closed |
2023-12-31 |
0 |
$0 |
-475 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1170 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,716 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1063 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,966 |
|
| COCONUT GROVE BANK |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
| FRANKLIN RESOURCES INC |
2634 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,733 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2541 |
*Closed |
2024-03-31 |
0 |
$0 |
-225,392 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1200 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,024 |
|
| QUADRANT CAPITAL GROUP LLC |
2703 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| AQR CAPITAL MANAGEMENT LLC |
2351 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,222 |
|
| Merit Financial Group LLC |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,229 |
|
| BLAIR WILLIAM & CO/IL |
1820 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,329 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1771 |
*Closed |
2023-09-30 |
0 |
$0 |
-158,670 |
|
| Redwood Grove Capital LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-273,567 |
|
| FEDERATED INVESTORS INC /PA/ |
2117 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,059 |
|
| Cresset Asset Management LLC |
1829 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,637 |
|
| Arlington Trust Co LLC |
699 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| DeepCurrents Investment Group LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,448 |
|
| GROUP ONE TRADING, L.P. |
1904 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,547 |
|
| Kingsview Wealth Management LLC |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,744 |
|
| SEI INVESTMENTS CO |
2602 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,051 |
|
| HOLLOW BROOK ASSOCIATES LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,212 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1207 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1572 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,037 |
|
| JANUS HENDERSON GROUP PLC |
2614 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,772 |
|
| LMM LLC /MD/ |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,300 |
|
| WOLVERINE TRADING LLC |
1516 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,261 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,316 |
|
| MAVEN SECURITIES Ltd |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,000 |
|
| Hood River Capital Management LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-471,202 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2144 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
| LPL FINANCIAL CORP |
4777 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,732 |
|
| Aquatic Capital Management LLC |
1557 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,632 |
|
| BKM Wealth Management LLC |
483 |
*Closed |
2024-03-31 |
0 |
$0 |
-128 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2467 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,340 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,371 |
|
| State of Wyoming |
1823 |
*Closed |
2023-12-31 |
0 |
$0 |
-677 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1106 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,508 |
|
| Cruiser Capital Advisors LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,511 |
|
| JAFFETILCHIN INVESTMENT PARTNERS LLC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,411 |
|
| NATIONAL BANK OF CANADA /FI/ |
2638 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2249 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,979 |
|
| OLD WEST INVESTMENT MANAGEMENT, LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,038 |
|
| KBC GROUP NV |
1842 |
*Closed |
2023-12-31 |
0 |
$0 |
-788 |
|
|
45 Records found
|
1
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