| |
Institutional
Holders
Total
Institutions:
 |
454  10 |
|
|
Total
shares held :
|
147,333,971 |
|
|
% of shares
held :
|
87.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
1,653,104 |
|
|
% of shares
held change :
|
0.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.52 |
|
|
Last
Quarter's Ending
Price :
|
$34.55 |
|
|
Last
Quarter's Average
Price :
|
$32.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.72 (23.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
3,121,441
|
2.12%
|
|
|
|
Increased
Positions : |
147
|
7,610,442
|
5.17%
|
|
|
|
Unchanged
Positions : |
115
|
1,413,115
|
0.96%
|
|
|
|
Decreased
Positions : |
149
|
-7,171,610
|
-4.87%
|
|
 |
Closed
Positions : |
33
|
-1,907,169
|
-1.29%
|
|
|
|
Guru
Positions : |
2
|
404,495
|
0.27%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AXQ CAPITAL LP |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,400 |
|
| Glassman Wealth Services |
498 |
*Closed |
2024-03-31 |
0 |
$0 |
-135 |
|
| Interval Partners LLC |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,000 |
|
| WALLEYE TRADING LLC |
1653 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,788 |
|
| Red Tortoise LLC |
562 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| BKM Wealth Management LLC |
301 |
*Closed |
2024-03-31 |
0 |
$0 |
-552 |
|
| Redwood Investment Management LLC |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,467 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1215 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,839 |
|
| NATIXIS |
1034 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,900 |
|
| CIPHER CAPITAL LP |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,107 |
|
| Focused Wealth Management Inc |
490 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| EARNEST PARTNERS LLC |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1325 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,499 |
|
| Coppell Advisory Solutions Corp. |
968 |
*Closed |
2023-03-31 |
0 |
$0 |
-2 |
|
| AlphaCrest Capital Management LLC |
610 |
*Closed |
2022-12-31 |
0 |
$0 |
-75,717 |
|
| CYNOSURE MANAGEMENT LLC |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-113,463 |
|
| AdvisorNet Financial Inc |
2239 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| GROUP ONE TRADING, L.P. |
2040 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,533 |
|
| HEAD & ASSOCIATES LLC |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-462 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1253 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,510 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
473 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,240 |
|
| Assenagon Asset Management S.A. |
1432 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,434 |
|
| SCOPUS ASSET MANAGEMENT LP |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-274,197 |
|
| VAN ECK ASSOCIATES CORP |
1399 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,689 |
|
| Vestmark Advisory Solutions Inc. |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,820 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1140 |
*Closed |
2022-12-31 |
0 |
$0 |
-323 |
|
| Kiltearn Partners LLP |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-314,031 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1527 |
*Closed |
2023-12-31 |
0 |
$0 |
-178 |
|
| Invenomic Capital Management LP |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-480,895 |
|
| Schonfeld Strategic Advisors LLC |
2066 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,204 |
|
| Scarborough Advisors LLC |
746 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,627 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1063 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,630 |
|
| Atom Investors LP |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,141 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
734 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,204 |
|
| Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,100 |
|
| Sciencast Management LP |
275 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,164 |
|
| CLARK ESTATES INC/NY |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,500 |
|
|
37 Records found
|
1
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