| |
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 :
|
|
|
 0.55 (4.26%) |
|
|
|
|
|
|
| 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 |
  AlphaCrest Capital Management LLC |
26 |
*Closed |
2022-12-31 |
0 |
$0 |
-74,553 |
|
| Jessup Wealth Management Inc |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,055 |
|
| Cape Investment Advisory Inc. |
1058 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| Migdal Insurance & Financial Holdings Ltd. |
407 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,700 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
585 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Bayesian Capital Management LP |
825 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,045 |
|
| VIRTU FINANCIAL LLC |
1592 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,072 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
1057 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,246 |
|
| MAK CAPITAL ONE LLC |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,366,929 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
900 |
*Closed |
2023-12-31 |
0 |
$0 |
-79 |
|
| Assenagon Asset Management S.A. |
1356 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,283,227 |
|
| Glassman Wealth Services |
1288 |
*Closed |
2024-03-31 |
0 |
$0 |
-139 |
|
| Vident Investment Advisory LLC |
386 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,944 |
|
| Woodline Partners LP |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,019 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-378 |
|
| SHERBROOKE PARK ADVISERS LLC |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,864 |
|
| AIA Group Ltd |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,912 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,324 |
|
| SG AMERICAS SECURITIES LLC |
2975 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,680 |
|
| HighPoint Advisor Group LLC |
720 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,899 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3535 |
*Closed |
2023-12-31 |
0 |
$0 |
-138 |
|
| TWO SIGMA SECURITIES LLC |
1946 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,198 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1136 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,192 |
|
| LPL FINANCIAL CORP |
4815 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,427 |
|
| J. GOLDMAN & CO LP |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,750 |
|
| Capula Management Ltd |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,300 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
2098 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,617 |
|
| Walleye Trading Advisors LLC |
2550 |
*Closed |
2023-12-31 |
0 |
$0 |
-257,237 |
|
| OXFORD ASSET MANAGEMENT |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-397,033 |
|
| CREATIVE PLANNING |
3027 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| VALLEY NATIONAL ADVISERS INC |
1285 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-174,679 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-736,570 |
|
| Caption Management LLC |
608 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,772 |
|
| Raleigh Capital Management Inc. |
1082 |
*Closed |
2023-12-31 |
0 |
$0 |
-88 |
|
| DAIWA SECURITIES GROUP INC. |
1326 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,200 |
|
|
36 Records found
|
1
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