|
Institutional
Holders
Total
Institutions:
|
221 2 |
|
Total
shares held :
|
84,254,423 |
|
% of shares
held :
|
77.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
735,086 |
|
% of shares
held change :
|
0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.56 |
|
Last
Quarter's Ending
Price :
|
$19.84 |
|
Last
Quarter's Average
Price :
|
$16.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.21 (7.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
2,069,557
|
2.46%
|
|
|
Increased
Positions : |
72
|
3,435,051
|
4.08%
|
|
|
Unchanged
Positions : |
44
|
1,645,247
|
1.95%
|
|
|
Decreased
Positions : |
87
|
-2,373,731
|
-2.82%
|
|
|
Closed
Positions : |
20
|
-2,395,791
|
-2.84%
|
|
|
Guru
Positions : |
3
|
1,114,631
|
1.32%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
1163 |
*New |
2023-12-31 |
1,398,756 |
$27,751,000 |
1,398,756 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
336 |
*New |
2023-12-31 |
225,987 |
$4,484,000 |
225,987 |
|
DENALI ADVISORS LLC |
36 |
*New |
2024-03-31 |
183,800 |
$3,577,000 |
183,800 |
|
Empowered Funds LLC |
440 |
*New |
2023-12-31 |
125,233 |
$2,485,000 |
125,233 |
|
Squarepoint Ops LLC |
1107 |
*New |
2023-12-31 |
85,144 |
$1,689,000 |
85,144 |
|
Trexquant Investment LP |
770 |
*New |
2023-12-31 |
58,230 |
$1,155,000 |
58,230 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
442 |
*New |
2023-12-31 |
44,106 |
$875,000 |
44,106 |
|
Advantage Alpha Capital Partners LP |
102 |
*New |
2023-12-31 |
28,261 |
$561,000 |
28,261 |
|
PICTON MAHONEY ASSET MANAGEMENT |
247 |
*New |
2023-12-31 |
20,885 |
$414,000 |
20,885 |
|
Point72 Middle East FZE |
453 |
*New |
2023-12-31 |
19,129 |
$380,000 |
19,129 |
|
TWO SIGMA SECURITIES LLC |
760 |
*New |
2023-12-31 |
11,997 |
$238,000 |
11,997 |
|
Hennion & Walsh Asset Management Inc. |
767 |
*New |
2024-03-31 |
11,673 |
$227,000 |
11,673 |
|
AXQ CAPITAL LP |
493 |
*New |
2023-12-31 |
10,947 |
$217,000 |
10,947 |
|
Qube Research & Technologies Ltd |
2498 |
*New |
2023-12-31 |
8,472 |
$168,000 |
8,472 |
|
MA GREENWOOD & ASSOCIATES INC |
116 |
*New |
2023-12-31 |
7,193 |
$143,000 |
7,193 |
|
ELEQUIN CAPITAL LP |
164 |
*New |
2023-12-31 |
5,381 |
$107,000 |
5,381 |
|
Point72 Asia (Singapore) Pte. Ltd. |
213 |
*New |
2023-12-31 |
4,916 |
$98,000 |
4,916 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
283 |
*New |
2024-03-31 |
1,162 |
$23,000 |
1,162 |
|
Psagot Value Holdings Ltd. / (Israel) |
394 |
*New |
2023-12-31 |
278 |
$6,000 |
278 |
|
Smartleaf Asset Management LLC |
956 |
*New |
2024-03-31 |
312 |
$6,000 |
312 |
|
nVerses Capital LLC |
594 |
*New |
2024-03-31 |
200 |
$4,000 |
200 |
|
Farther Finance Advisors LLC |
2186 |
*New |
2023-12-31 |
152 |
$3,000 |
152 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1949 |
*New |
2024-03-31 |
130 |
$3,000 |
130 |
|
MATHER GROUP, INC. |
1519 |
*New |
2024-03-31 |
101 |
$2,000 |
101 |
|
UMB BANK N A/MO |
1885 |
*New |
2024-03-31 |
48 |
$1,000 |
48 |
|
Steward Financial Group LLC |
1266 |
*New |
2023-09-30 |
81 |
$1,000 |
81 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3435 |
*New |
2024-03-31 |
24 |
$0 |
24 |
|
|
27 Records found
|
1
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