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$22.94 0.00 (0.00%) as of 4:30 Thu 10/19
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Download |
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Institutional
Holders
Total
Institutions:
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0 102 |
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Total
shares held :
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0 |
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% of shares
held :
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0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-102 |
|
Amount
of shares held :
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-17,435,625 |
|
% of shares
held change :
|
-76.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
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|
|
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Last
Quarter's Starting
Price :
|
$22.73 |
|
Last
Quarter's Ending
Price :
|
$22.94 |
|
Last
Quarter's Average
Price :
|
$22.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.02 (0.09%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ANQA MANAGEMENT LLC |
3 |
- |
2023-09-30 |
400,000 |
$9,108,000 |
0 |
|
ETF MANAGERS GROUP LLC |
168 |
- |
2023-03-31 |
69,243 |
$1,174,000 |
18,120 |
|
GABELLI FUNDS LLC |
1045 |
*Closed |
2023-12-31 |
0 |
$0 |
-987,595 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-184,071 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3182 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,307 |
|
WELLS FARGO & CO/MN |
5756 |
*Closed |
2023-12-31 |
0 |
$0 |
-155 |
|
BCK CAPITAL MANAGEMENT LP |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,523 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1030 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,475 |
|
Advisor Group Holdings Inc. |
6648 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,031 |
|
HARVEST MANAGEMENT LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-388,637 |
|
RENAISSANCE TECHNOLOGIES LLC |
3800 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,046,500 |
|
Qube Research & Technologies Ltd |
3630 |
*Closed |
2023-12-31 |
0 |
$0 |
-361,053 |
|
ENVESTNET ASSET MANAGEMENT INC |
4023 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,948 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2007 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,192 |
|
Cambria Investment Management L.P. |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,131 |
|
JANUS HENDERSON GROUP PLC |
2545 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,919 |
|
PHOENIX INVESTMENT COUNSEL INC |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,390 |
|
NORTHERN TRUST CORP |
4473 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,625 |
|
LAZARD ASSET MANAGEMENT LLC |
2076 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,707 |
|
TWO SIGMA INVESTMENTS LLC |
3103 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,628 |
|
AMERICAN CENTURY COMPANIES INC |
2820 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,476 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1028 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,900 |
|
Engineers Gate Manager LP |
2029 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,161 |
|
Covestor Ltd |
2316 |
*Closed |
2023-12-31 |
0 |
$0 |
-403 |
|
QUANTBOT TECHNOLOGIES LLC |
1608 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,447 |
|
Kendall Capital Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-32,830 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3543 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,191 |
|
BANK OF AMERICA CORP /DE/ |
6360 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,240,412 |
|
Pictet Asset Management Holding SA |
1968 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,769 |
|
Centiva Capital LP |
1354 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,207 |
|
Winton Capital Group Ltd |
769 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,231 |
|
MORGAN STANLEY |
7267 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,243 |
|
GEODE CAPITAL MANAGEMENT LLC |
4674 |
*Closed |
2023-12-31 |
0 |
$0 |
-268,287 |
|
HRT FINANCIAL LLC |
2567 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,020 |
|
Flow State Investments L.P. |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,097 |
|
FMR LLC |
4959 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,056 |
|
VERITION FUND MANAGEGMENT LLC |
1836 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,781 |
|
DIMENSIONAL FUND ADVISORS INC |
3479 |
*Closed |
2023-12-31 |
0 |
$0 |
-275,991 |
|
Bell Investment Advisors Inc |
1869 |
*Closed |
2023-12-31 |
0 |
$0 |
-84 |
|
Capula Management Ltd |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-360,727 |
|
JANE STREET GROUP LLC |
5689 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,294 |
|
GROUP ONE TRADING, L.P. |
1948 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,472 |
|
RFP Financial Group LLC |
858 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
HIGHTOWER ADVISORS, LLC |
3420 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,755 |
|
ALPS ADVISERS INC |
1000 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,810 |
|
Aquatic Capital Management LLC |
1520 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3217 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
Diametric Capital LP |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,000 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1764 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,978 |
|
MARSHALL WACE LLP |
2115 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,148 |
|
MANGROVE PARTNERS |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-624,523 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6443 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,233 |
|
MILLENNIUM MANAGEMENT LLC |
4311 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,230 |
|
GLAZER CAPITAL LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,700 |
|
CITIGROUP INC |
4670 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,949 |
|
TOWER RESEARCH CAPITAL LLC |
6235 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,454 |
|
J P MORGAN CHASE & CO |
6325 |
*Closed |
2023-12-31 |
0 |
$0 |
-202,186 |
|
CARLSON CAPITAL L P |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-741,678 |
|
VIRTU FINANCIAL LLC |
1994 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,981 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1054 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,974 |
|
STATE STREET CORP |
4326 |
*Closed |
2023-12-31 |
0 |
$0 |
-176,854 |
|
Cresset Asset Management LLC |
1870 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,805 |
|
QRG CAPITAL MANAGEMENT INC. |
1057 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,894 |
|
DLD Asset Management LP |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,281 |
|
GOLDMAN SACHS GROUP INC/ |
4798 |
*Closed |
2023-12-31 |
0 |
$0 |
-235,440 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1261 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,370 |
|
Beryl Capital Management LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-241,853 |
|
GAMCO INVESTORS INC ET AL |
844 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,787 |
|
Steward Financial Group LLC |
1574 |
*New |
2023-09-30 |
14 |
$0 |
14 |
|
Sand Grove Capital Management LLP |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,900 |
|
TIG ADVISORS LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,615,250 |
|
BLACKROCK INC. |
5149 |
*Closed |
2023-12-31 |
0 |
$0 |
-515,574 |
|
GABELLI SECURITIES INC |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-411,100 |
|
Cinctive Capital Management LP |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
D E SHAW & CO INC |
3163 |
*Closed |
2023-12-31 |
0 |
$0 |
-587,392 |
|
WATER ISLAND CAPITAL LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,925 |
|
CenterBook Partners LP |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,258 |
|
TWO SIGMA ADVISERS, LLC |
2610 |
*Closed |
2023-12-31 |
0 |
$0 |
-399,200 |
|
FIRST TRUST ADVISORS LP |
2483 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,925 |
|
SG CAPITAL MANAGEMENT LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
Kellner Capital LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,920 |
|
UBS Group AG |
8554 |
*Closed |
2023-12-31 |
0 |
$0 |
-779,920 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1521 |
*Closed |
2023-12-31 |
0 |
$0 |
-205,374 |
|
Frigate Ventures LP |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
Walleye Trading Advisors LLC |
2468 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,535 |
|
ALGERT COLDIRON INVESTORS LLC |
1273 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,650 |
|
CITADEL ADVISORS LLC |
6637 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,340 |
|
Squarepoint Ops LLC |
2996 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,795 |
|
VANGUARD GROUP INC |
4518 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,886,427 |
|
FIL LTD |
863 |
*Closed |
2023-12-31 |
0 |
$0 |
-848,755 |
|
Engine Capital Management LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,593 |
|
PenderFund Capital Management Ltd. |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,100 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
876 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,306 |
|
HSBC HOLDINGS PLC |
2381 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,698 |
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94 Records found
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1
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Page 1 of 1 |
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