| |
Institutional
Holders
Total
Institutions:
 |
252  16 |
|
|
Total
shares held :
|
109,817,775 |
|
|
% of shares
held :
|
91.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
|
Amount
of shares held :
|
4,418,150 |
|
|
% of shares
held change :
|
3.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.60 |
|
|
Last
Quarter's Ending
Price :
|
$14.87 |
|
|
Last
Quarter's Average
Price :
|
$12.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.98 (7.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
45
|
4,250,981
|
3.87%
|
|
|
|
Increased
Positions : |
89
|
13,287,673
|
12.1%
|
|
|
|
Unchanged
Positions : |
37
|
8,571,522
|
7.81%
|
|
|
|
Decreased
Positions : |
81
|
-9,488,770
|
-8.64%
|
|
|
|
Closed
Positions : |
29
|
-3,631,734
|
-3.31%
|
|
|
|
Guru
Positions : |
2
|
189,588
|
0.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1435 |
*New |
2023-12-31 |
772,405 |
$11,486,000 |
772,405 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
561 |
*New |
2023-12-31 |
645,327 |
$9,596,000 |
645,327 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
54 |
*New |
2023-12-31 |
252,784 |
$3,759,000 |
252,784 |
|
| JETSTREAM CAPITAL LLC |
11 |
*New |
2023-12-31 |
200,000 |
$2,974,000 |
200,000 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
175 |
*New |
2023-12-31 |
165,750 |
$2,465,000 |
165,750 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
134 |
*New |
2023-12-31 |
103,641 |
$1,541,000 |
103,641 |
|
| Csenge Advisory Group |
|
*New |
2024-03-31 |
109,587 |
$1,344,000 |
109,587 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
199 |
*New |
2024-03-31 |
109,239 |
$1,339,000 |
109,239 |
|
| Alight Capital Management LP |
54 |
*New |
2023-12-31 |
90,000 |
$1,338,000 |
90,000 |
|
| IMCCHICAGO, LLC |
199 |
*New |
2024-03-31 |
90,117 |
$1,105,000 |
90,117 |
|
| Concentric Capital Strategies LP |
121 |
*New |
2023-12-31 |
74,212 |
$1,104,000 |
74,212 |
|
| New Century Financial Group LLC |
41 |
*New |
2024-03-31 |
88,338 |
$1,083,000 |
88,338 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
154 |
*New |
2023-12-31 |
52,366 |
$779,000 |
52,366 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1930 |
*New |
2023-12-31 |
51,970 |
$773,000 |
51,970 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1148 |
*New |
2023-12-31 |
51,867 |
$771,000 |
51,867 |
|
| Semanteon Capital Management LP |
97 |
*New |
2024-03-31 |
60,936 |
$747,000 |
60,936 |
|
| NKCFO LLC |
32 |
*New |
2023-12-31 |
39,000 |
$580,000 |
39,000 |
|
| DUALITY ADVISERS LP |
411 |
*New |
2023-12-31 |
37,859 |
$563,000 |
37,859 |
|
| Premier Fund Managers Ltd |
144 |
*New |
2023-12-31 |
37,376 |
$563,000 |
37,376 |
|
| Alpha DNA Investment Management LLC |
138 |
*New |
2023-12-31 |
31,599 |
$470,000 |
31,599 |
|
| MML INVESTORS SERVICES LLC |
1829 |
*New |
2023-12-31 |
28,989 |
$431,000 |
28,989 |
|
| QUANTBOT TECHNOLOGIES LLC |
786 |
*New |
2023-12-31 |
28,746 |
$427,000 |
28,746 |
|
| Mach-1 Financial Group Inc. |
157 |
*New |
2023-12-31 |
28,315 |
$421,000 |
28,315 |
|
| AE Wealth Management LLC |
1538 |
*New |
2023-12-31 |
29,343 |
$413,000 |
29,343 |
|
| Smith Group Asset Management LLC |
161 |
*New |
2024-03-31 |
28,972 |
$355,000 |
28,972 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
400 |
*New |
2023-12-31 |
20,619 |
$307,000 |
20,619 |
|
| GTS SECURITIES LLC |
1139 |
*New |
2023-12-31 |
18,543 |
$276,000 |
18,543 |
|
| MACKENZIE FINANCIAL CORP |
1201 |
*New |
2023-12-31 |
18,085 |
$269,000 |
18,085 |
|
| Keebeck Alpha LP |
200 |
*New |
2023-12-31 |
17,597 |
$262,000 |
17,597 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
360 |
$251,000 |
360 |
|
| Blueshift Asset Management LLC |
208 |
*New |
2023-12-31 |
16,894 |
$251,000 |
16,894 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
766 |
*New |
2023-12-31 |
15,809 |
$235,000 |
15,809 |
|
| VitalStone Financial LLC |
88 |
*New |
2023-12-31 |
13,740 |
$204,000 |
13,740 |
|
| State of Wyoming |
593 |
*New |
2023-12-31 |
12,772 |
$190,000 |
12,772 |
|
| Corton Capital Inc. |
509 |
*New |
2023-12-31 |
10,649 |
$158,000 |
10,649 |
|
| nVerses Capital LLC |
96 |
*New |
2024-03-31 |
12,600 |
$154,000 |
12,600 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1083 |
*New |
2024-03-31 |
12,395 |
$152,000 |
12,395 |
|
| Bristlecone Advisors LLC |
268 |
*New |
2024-03-31 |
12,286 |
$151,000 |
12,286 |
|
| Counterpoint Mutual Funds LLC |
140 |
*New |
2024-03-31 |
11,511 |
$141,000 |
11,511 |
|
| LAZARD ASSET MANAGEMENT LLC |
1472 |
*New |
2023-12-31 |
6,282 |
$93,000 |
6,282 |
|
| ADVISORY SERVICES NETWORK, LLC |
2418 |
*New |
2023-12-31 |
1,561 |
$23,000 |
1,561 |
|
| Coppell Advisory Solutions LLC |
771 |
*New |
2023-12-31 |
1,203 |
$18,000 |
1,203 |
|
| JONES FINANCIAL COMPANIES LLLP |
672 |
*New |
2023-12-31 |
772 |
$11,000 |
772 |
|
| Strengthening Families & Communities LLC |
175 |
*New |
2023-12-31 |
400 |
$6,000 |
400 |
|
| Steward Partners Investment Advisory LLC |
3146 |
*New |
2023-12-31 |
150 |
$2,000 |
150 |
|
| Farther Finance Advisors LLC |
2636 |
*New |
2023-12-31 |
87 |
$1,000 |
87 |
|
| GLOBEFLEX CAPITAL L P |
467 |
*New |
2023-12-31 |
84 |
$1,000 |
84 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
25 |
$0 |
25 |
|
|
48 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
|
|
|
