| |
Institutional
Holders
Total
Institutions:
 |
232  6 |
|
|
Total
shares held :
|
91,144,055 |
|
|
% of shares
held :
|
90.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
9,387,950 |
|
|
% of shares
held change :
|
 9.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.99 |
|
|
Last
Quarter's Ending
Price :
|
$14.48 |
|
|
Last
Quarter's Average
Price :
|
$9.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.77 (28.91%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,456,455
|
1.6%
|
|
|
|
Increased
Positions : |
80
|
16,403,002
|
18%
|
|
|
|
Unchanged
Positions : |
49
|
11,092,067
|
12.17%
|
|
|
|
Decreased
Positions : |
78
|
-5,529,761
|
-6.07%
|
|
 |
Closed
Positions : |
31
|
-2,941,746
|
-3.23%
|
|
|
|
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 |
  PRINCIPAL FINANCIAL GROUP INC |
2429 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,363 |
|
| Retirement Systems of Alabama |
948 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,450,000 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1350 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,700 |
|
| TWO SIGMA SECURITIES LLC |
1577 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,217 |
|
| TOMPKINS FINANCIAL CORP |
670 |
*Closed |
2024-03-31 |
0 |
$0 |
-118 |
|
| PETRUS TRUST COMPANY, LTA |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,399 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
974 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
| MILESTONE GROUP INC |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| FOX RUN MANAGEMENT L.L.C. |
936 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,915 |
|
| MACKENZIE FINANCIAL CORP |
1529 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,403 |
|
| GaveKal Capital LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,152 |
|
| GROUP ONE TRADING, L.P. |
1928 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,017 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1347 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Jump Financial LLC |
1992 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,211 |
|
| FIS GROUP INC. |
1293 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,664 |
|
| PINEBRIDGE INVESTMENTS LTD |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,322 |
|
| Vident Investment Advisory LLC |
836 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,824 |
|
| Bridgewater Advisors Inc. |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,257 |
|
| Lighthouse Investment Partners LLC |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,877 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2108 |
*Closed |
2023-12-31 |
0 |
$0 |
-614,366 |
|
| Aquatic Capital Management LLC |
1569 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
| Annapolis Financial Services LLC |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Oak Thistle LLC |
430 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,168 |
|
| CI Private Wealth LLC |
2344 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,445 |
|
| VIRTU FINANCIAL LLC |
2140 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,474 |
|
| SHERBROOKE PARK ADVISERS LLC |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,113 |
|
| Arlington Trust Co LLC |
910 |
*Closed |
2024-03-31 |
0 |
$0 |
-134 |
|
| PARK AVENUE SECURITIES LLC |
1418 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,403 |
|
| Walleye Trading Advisors LLC |
2446 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,431 |
|
| Newbridge Financial Services Group Inc. |
1316 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-157,741 |
|
| FIXED INCOME SECURITIES INC |
1445 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,495 |
|
|
32 Records found
|
1
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