| |
Institutional
Holders
Total
Institutions:
 |
311  9 |
|
|
Total
shares held :
|
92,463,993 |
|
|
% of shares
held :
|
70.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -40 |
|
|
Amount
of shares held :
|
-1,530,241 |
|
|
% of shares
held change :
|
-1.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.09 |
|
|
Last
Quarter's Ending
Price :
|
$35.40 |
|
|
Last
Quarter's Average
Price :
|
$29.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.40 (28.92%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
1,662,303
|
1.8%
|
|
|
|
Increased
Positions : |
87
|
5,778,929
|
6.25%
|
|
|
|
Unchanged
Positions : |
49
|
710,885
|
0.77%
|
|
|
|
Decreased
Positions : |
136
|
-7,628,835
|
-8.25%
|
|
 |
Closed
Positions : |
30
|
-1,342,638
|
-1.45%
|
|
|
|
Guru
Positions : |
4
|
3,104,530
|
3.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AlphaCrest Capital Management LLC |
72 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,237 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1099 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,669 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1232 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,638 |
|
| McGlone Suttner Wealth Management Inc. |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-626 |
|
| Lighthouse Investment Partners LLC |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,108 |
|
| Kula Investments LLC |
637 |
*Closed |
2023-03-31 |
0 |
$0 |
-22,094 |
|
| FJ Capital Management LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,752 |
|
| Point72 Asset Management L.P. |
1342 |
*Closed |
2023-12-31 |
0 |
$0 |
-218,100 |
|
| Counterpoint Mutual Funds LLC |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,997 |
|
| AVIVA PLC |
885 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,683 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1214 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,274 |
|
| M&G INVESTMENT MANAGEMENT LTD |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,940 |
|
| Quantamental Technologies LLC |
438 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,513 |
|
| Planned Solutions Inc. |
359 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,200 |
|
| FinTrust Capital Advisors LLC |
1245 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
| KCS Wealth Advisory |
141 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,020 |
|
| WALLEYE TRADING LLC |
1749 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,917 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1248 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,497 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
770 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,923 |
|
| Virtue Capital Management LLC |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,291 |
|
| USA Financial Portformulas Corp |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-114 |
|
| Timbercreek Asset Management Ltd. |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,300 |
|
| PETRUS TRUST COMPANY, LTA |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,152 |
|
| Vident Investment Advisory LLC |
831 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,958 |
|
| Front Row Advisors LLC |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-173 |
|
| AdvisorNet Financial Inc |
2276 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
| Impact Partnership Wealth LLC |
1034 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1170 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,109 |
|
| ISAM Funds (UK) Ltd |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,756 |
|
| Jackson Creek Investment Advisors LLC |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,530 |
|
| WAGONHOUND INVESTMENTS LP |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-209,035 |
|
| Jump Financial LLC |
2238 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,039 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,710 |
|
| Cubist Systematic Strategies LLC |
2633 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,391 |
|
| FORA Capital LLC |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,721 |
|
|
35 Records found
|
1
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