| |
Institutional
Holders
Total
Institutions:
 |
246  3 |
|
|
Total
shares held :
|
107,324,416 |
|
|
% of shares
held :
|
84.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -13 |
|
|
Amount
of shares held :
|
1,889,993 |
|
|
% of shares
held change :
|
1.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.81 |
|
|
Last
Quarter's Ending
Price :
|
$17.14 |
|
|
Last
Quarter's Average
Price :
|
$13.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.83 (28.39%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Squarepoint Ops LLC |
2444 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,839 |
|
| CIBC WORLD MARKETS INC. |
1150 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,285 |
|
| Private Wealth Management Group LLC |
1489 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
| Meridian Wealth Management LLC |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,708 |
|
| Rockbridge Investment Management LCC |
726 |
*Closed |
2023-12-31 |
0 |
$0 |
-488 |
|
| Quintet Private Bank (Europe) S.A. |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| BLAIR WILLIAM & CO/IL |
1804 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,708 |
|
| Chimera Capital Management LLC |
133 |
*Closed |
2023-03-31 |
0 |
$0 |
-36,822 |
|
| CI INVESTMENTS INC |
1294 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| WADE G W & INC |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,087 |
|
| ADVISORY SERVICES NETWORK, LLC |
2686 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,860 |
|
| Glass Jacobson Investment Advisors llc |
727 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| LAZARD ASSET MANAGEMENT LLC |
2161 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,349 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1575 |
*Closed |
2024-03-31 |
0 |
$0 |
-167,392 |
|
| FOX RUN MANAGEMENT L.L.C. |
960 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,642 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
4018 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,243 |
|
| SIT INVESTMENT ASSOCIATES INC |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,370 |
|
| AdvisorNet Financial Inc |
2187 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| IMCCHICAGO, LLC |
454 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,946 |
|
| Ronald Blue Trust Inc. |
2618 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
| Jump Financial LLC |
2113 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,905 |
|
| Friedenthal Financial |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,746 |
|
| AlphaCrest Capital Management LLC |
900 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,251 |
|
| Edgestream Partners L.P. |
994 |
*Closed |
2024-03-31 |
0 |
$0 |
-116,401 |
|
| MARSHALL WACE LLP |
2260 |
*Closed |
2023-12-31 |
0 |
$0 |
-308,229 |
|
| Axiom Investment Management LLC |
480 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,000 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1065 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,049 |
|
| FINANCIAL NETWORK |
2849 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,543 |
|
| VERITION FUND MANAGEGMENT LLC |
2014 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,948 |
|
| TWO SIGMA ADVISERS, LLC |
2617 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,400 |
|
| Crewe Advisors LLC |
661 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| NOMURA HOLDINGS INC |
1189 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,125 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1391 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,514 |
|
| SCBT FINANCIAL CORP |
732 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| Caption Management LLC |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,856 |
|
| Financial Synergies Wealth Advisors Inc. |
557 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
|
36 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
