|
Institutional
Holders
Total
Institutions:
|
261 6 |
|
Total
shares held :
|
90,018,897 |
|
% of shares
held :
|
84.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-1,087,045 |
|
% of shares
held change :
|
-1.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.31 |
|
Last
Quarter's Ending
Price :
|
$18.35 |
|
Last
Quarter's Average
Price :
|
$18.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.10 (22.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,638,260
|
1.82%
|
|
|
Increased
Positions : |
84
|
4,935,501
|
5.48%
|
|
|
Unchanged
Positions : |
52
|
3,444,772
|
3.83%
|
|
|
Decreased
Positions : |
105
|
-4,989,401
|
-5.54%
|
|
|
Closed
Positions : |
26
|
-2,671,405
|
-2.97%
|
|
|
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 |
Colony Capital Inc. |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,707 |
|
WHITTIER TRUST CO |
1557 |
*Closed |
2023-12-31 |
0 |
$0 |
-384 |
|
Belvedere Trading LLC |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,054 |
|
EARNEST PARTNERS LLC |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
Milestone Investment Advisors LLC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-447 |
|
Neo Ivy Capital Management |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,964 |
|
Quent Capital LLC |
1323 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
Invenomic Capital Management LP |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,224,374 |
|
Bell Investment Advisors Inc |
1857 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
DIAM CO. LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-117,373 |
|
Whetstone Capital Advisors LLC |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,897 |
|
SG AMERICAS SECURITIES LLC |
2760 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,342 |
|
Koss-Olinger Consulting LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,306 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
989 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Counterpoint Mutual Funds LLC |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,438 |
|
AdvisorNet Financial Inc |
2128 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Point72 Middle East FZE |
1060 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,486 |
|
Teza Capital Management LLC |
641 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,425 |
|
TWO SIGMA INVESTMENTS LLC |
3248 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,072 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1358 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
AlphaCrest Capital Management LLC |
890 |
*Closed |
2022-12-31 |
0 |
$0 |
-182,103 |
|
Point72 Asset Management L.P. |
1576 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,465 |
|
Key Financial Inc |
1327 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
Cubist Systematic Strategies LLC |
2608 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,799 |
|
Fort Baker Capital Management LP |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-622,598 |
|
FORA Capital LLC |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,902 |
|
Jump Financial LLC |
2351 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,323 |
|
West Tower Group LLC |
623 |
*Closed |
2023-12-31 |
0 |
$0 |
-323 |
|
|
28 Records found
|
1
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