| |
Institutional
Holders
Total
Institutions:
 |
281  14 |
|
|
Total
shares held :
|
102,363,412 |
|
|
% of shares
held :
|
84.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
-1,167,020 |
|
|
% of shares
held change :
|
 -0.96% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.50 |
|
|
Last
Quarter's Ending
Price :
|
$21.53 |
|
|
Last
Quarter's Average
Price :
|
$17.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.68 (43.81%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
6,608,932
|
6.46%
|
|
|
|
Increased
Positions : |
96
|
8,833,219
|
8.63%
|
|
|
|
Unchanged
Positions : |
50
|
7,132,395
|
6.97%
|
|
|
|
Decreased
Positions : |
92
|
-11,293,214
|
-11.03%
|
|
 |
Closed
Positions : |
29
|
-5,315,957
|
-5.19%
|
|
|
|
Guru
Positions : |
1
|
10,819
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Colonial Trust Co / SC |
949 |
*Closed |
2023-12-31 |
0 |
$0 |
-123 |
|
| TRUENORTH, INC. |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-838 |
|
| LMR Partners LLP |
586 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,258 |
|
| AlphaCrest Capital Management LLC |
85 |
*Closed |
2022-12-31 |
0 |
$0 |
-142,375 |
|
| QUANTBOT TECHNOLOGIES LLC |
1535 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,858 |
|
| Vident Investment Advisory LLC |
126 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,048 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
970 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,148 |
|
| Ronald Blue Trust Inc. |
2529 |
*Closed |
2023-12-31 |
0 |
$0 |
-101 |
|
| AdvisorNet Financial Inc |
1983 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| Farther Finance Advisors LLC |
3116 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
946 |
*Closed |
2023-12-31 |
0 |
$0 |
-426 |
|
| Headlands Technologies LLC |
1005 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,538 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,147 |
|
| Bridgefront Capital LLC |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,772 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
956 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,473 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
1026 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,700 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1154 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,942 |
|
| Aquatic Capital Management LLC |
1479 |
*Closed |
2023-12-31 |
0 |
$0 |
-239,600 |
|
| Oak Thistle LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,811 |
|
| Y-Intercept (Hong Kong) Ltd |
1364 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,984 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3328 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,982 |
|
| MARSHALL WACE LLP |
2174 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,309,682 |
|
| Point72 Asset Management L.P. |
1558 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,090,020 |
|
| Greenland Capital Management LP |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,731 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| UBS OCONNOR LLC |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
| Acrisure Capital Management LLC |
164 |
*Closed |
2023-06-30 |
0 |
$0 |
-11,590 |
|
| EARNEST PARTNERS LLC |
1024 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
| Blueshift Asset Management LLC |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,505 |
|
| Cedar Wealth Management LLC |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| HSBC HOLDINGS PLC |
2341 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,632 |
|
| MAVERICK CAPITAL LTD |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,039 |
|
| Ergoteles LLC |
987 |
*Closed |
2023-09-30 |
0 |
$0 |
-38,235 |
|
| Think Investments LP |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-921,000 |
|
|
34 Records found
|
1
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