| |
Institutional
Holders
Total
Institutions:
 |
244  2 |
|
|
Total
shares held :
|
72,000,828 |
|
|
% of shares
held :
|
58.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -13 |
|
|
Amount
of shares held :
|
-1,380,659 |
|
|
% of shares
held change :
|
-1.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.48 |
|
|
Last
Quarter's Ending
Price :
|
$20.26 |
|
|
Last
Quarter's Average
Price :
|
$18.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.64 (30.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
2,435,776
|
3.38%
|
|
|
|
Increased
Positions : |
85
|
4,428,458
|
6.15%
|
|
|
|
Unchanged
Positions : |
32
|
446,675
|
0.62%
|
|
|
|
Decreased
Positions : |
100
|
-5,210,744
|
-7.24%
|
|
 |
Closed
Positions : |
25
|
-3,034,149
|
-4.21%
|
|
|
|
Guru
Positions : |
1
|
148,615
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Pale Fire Capital SE |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,669 |
|
| SHERBROOKE PARK ADVISERS LLC |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,493 |
|
| RICHARDSON FINANCIAL SERVICES INC. |
553 |
*Closed |
2024-03-31 |
0 |
$0 |
-343 |
|
| PREMIER ASSET MANAGEMENT LLC |
6 |
*Closed |
2023-03-31 |
0 |
$0 |
-15,336 |
|
| LECAP ASSET MANAGEMENT LTD |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,349 |
|
| AlphaCrest Capital Management LLC |
111 |
*Closed |
2022-12-31 |
0 |
$0 |
-174,391 |
|
| Oak Thistle LLC |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,210 |
|
| ADVISORY SERVICES NETWORK, LLC |
2068 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,310 |
|
| Empowered Funds LLC |
1387 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,575 |
|
| Ethic Inc. |
1059 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,445 |
|
| Pearl River Capital LLC |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,216 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
357 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,000 |
|
| Neo Ivy Capital Management |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,664 |
|
| RFP Financial Group LLC |
849 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| VAN BERKOM & ASSOCIATES INC. |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-630,503 |
|
| Interval Partners LLC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-292,266 |
|
| Ergoteles LLC |
449 |
*Closed |
2023-09-30 |
0 |
$0 |
-128,673 |
|
| Covestor Ltd |
2489 |
*Closed |
2024-03-31 |
0 |
$0 |
-553 |
|
| Uniplan Investment Counsel Inc. |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-159,187 |
|
| WELLINGTON MANAGEMENT CO LLP |
1829 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,978 |
|
| Engineers Gate Manager LP |
2151 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,787 |
|
| EARNEST PARTNERS LLC |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,510 |
|
| Ronald Blue Trust Inc. |
2592 |
*Closed |
2024-03-31 |
0 |
$0 |
-252 |
|
| Cutler Group LP |
1238 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
| Edgestream Partners L.P. |
999 |
*Closed |
2024-03-31 |
0 |
$0 |
-113,689 |
|
| FRANKLIN RESOURCES INC |
2691 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,839 |
|
| Steward Partners Investment Advisory LLC |
3544 |
*Closed |
2023-12-31 |
0 |
$0 |
-399 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1750 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,285 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2626 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,139 |
|
| Spire Wealth Management |
2428 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,758 |
|
| MATRIX PRIVATE CAPITAL GROUP LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,980 |
|
| BAILARD BIEHL & KAISER INC |
827 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,500 |
|
| CAPITAL WORLD INVESTORS |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,120,000 |
|
| Gillson Capital LP |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-170,200 |
|
| PEAK6 Investments LLC |
1410 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,899 |
|
| Significant Wealth Partners LLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,359 |
|
|
36 Records found
|
1
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