| |
Institutional
Holders
Total
Institutions:
 |
199  10 |
|
|
Total
shares held :
|
97,389,496 |
|
|
% of shares
held :
|
90.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-1,101,126 |
|
|
% of shares
held change :
|
-1.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.93 |
|
|
Last
Quarter's Ending
Price :
|
$15.81 |
|
|
Last
Quarter's Average
Price :
|
$13.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.15 (29.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,144,282
|
1.17%
|
|
|
|
Increased
Positions : |
76
|
4,534,832
|
4.66%
|
|
|
|
Unchanged
Positions : |
26
|
194,349
|
0.2%
|
|
|
|
Decreased
Positions : |
78
|
-5,245,701
|
-5.39%
|
|
 |
Closed
Positions : |
29
|
-1,534,539
|
-1.58%
|
|
|
|
Guru
Positions : |
1
|
19,346
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ADVISORY SERVICES NETWORK, LLC |
1452 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Dynamic Technology Lab Private Ltd |
1035 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,890 |
|
| FIFTH THIRD BANCORP |
2310 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3793 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,035 |
|
| BESSEMER GROUP INC |
2127 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
| FTB Advisors Inc. |
2246 |
*Closed |
2024-03-31 |
0 |
$0 |
-587 |
|
| PENN CAPITAL MANAGEMENT CO INC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,314 |
|
| Wakefield Asset Management LLLP |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,926 |
|
| Engineers Gate Manager LP |
2102 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,945 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
971 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,569 |
|
| AXQ CAPITAL LP |
798 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,184 |
|
| Cubist Systematic Strategies LLC |
2303 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,816 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
577 |
*Closed |
2023-12-31 |
0 |
$0 |
-423,300 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1418 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,118 |
|
| LAZARD ASSET MANAGEMENT LLC |
2246 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,154 |
|
| MARSHALL WACE LLP |
2173 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,075 |
|
| HRT FINANCIAL LLC |
2767 |
*Closed |
2023-12-31 |
0 |
$0 |
-193,443 |
|
| AlphaCrest Capital Management LLC |
751 |
*Closed |
2022-12-31 |
0 |
$0 |
-182,636 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2050 |
*Closed |
2024-03-31 |
0 |
$0 |
-134 |
|
| B. Riley Asset Management LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,400 |
|
| AXS Investments LLC |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,960 |
|
| Capula Management Ltd |
491 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,790 |
|
| Glassman Wealth Services |
1802 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
| STIFEL FINANCIAL CORP |
3383 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,618 |
|
| Parallel Advisors LLC |
3377 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,047 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1658 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,225 |
|
| Crossmark Global Holdings Inc. |
1321 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,029 |
|
| Squarepoint Ops LLC |
3004 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,391 |
|
| Financial Synergies Wealth Advisors Inc. |
555 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
|
29 Records found
|
1
|
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