| |
Institutional
Holders
Total
Institutions:
 |
176  1 |
|
|
Total
shares held :
|
49,765,767 |
|
|
% of shares
held :
|
80.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 29 |
|
|
Amount
of shares held :
|
2,439,969 |
|
|
% of shares
held change :
|
3.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.03 |
|
|
Last
Quarter's Ending
Price :
|
$23.40 |
|
|
Last
Quarter's Average
Price :
|
$18.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.24 (1.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
2,676,715
|
5.38%
|
|
|
|
Increased
Positions : |
78
|
4,991,936
|
10.03%
|
|
|
|
Unchanged
Positions : |
30
|
6,587,608
|
13.24%
|
|
|
|
Decreased
Positions : |
48
|
-4,207,121
|
-8.45%
|
|
 |
Closed
Positions : |
21
|
-1,021,561
|
-2.05%
|
|
|
|
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 |
  MDAM ASSET MANAGEMENT CO., LTD. |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,164 |
|
| Ghisallo Capital Management LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Vestcor Investment Management Corp |
1273 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,751 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4047 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,762 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1801 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,856 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2550 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,340 |
|
| Centiva Capital LP |
1349 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,900 |
|
| Edgestream Partners L.P. |
875 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,112 |
|
| Ten Capital Wealth Advisors LLC |
258 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
| Jump Financial LLC |
1884 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,646 |
|
| Monashee Investment Management LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-195,506 |
|
| Glassman Wealth Services |
1304 |
*Closed |
2024-03-31 |
0 |
$0 |
-213 |
|
| Douglas Lane & Associates LLC |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,306 |
|
| SG AMERICAS SECURITIES LLC |
2763 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,421 |
|
| Bell Investment Advisors Inc |
1870 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
| Planning Capital Management Corp |
661 |
*Closed |
2024-03-31 |
0 |
$0 |
-279 |
|
| Cutler Group LP |
1200 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,652 |
|
| PUTNAM INVESTMENTS LLC |
1149 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,343 |
|
| CI Private Wealth LLC |
2332 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,979 |
|
| JUPITER ASSET MANAGEMENT LTD |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-152,832 |
|
| Ten Capital Wealth Advisors LLC |
508 |
*Closed |
2023-06-30 |
0 |
$0 |
-23 |
|
| Front Row Advisors LLC |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| Quarry LP |
1400 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,378 |
|
|
23 Records found
|
1
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