| |
Institutional
Holders
Total
Institutions:
 |
231  5 |
|
|
Total
shares held :
|
59,731,246 |
|
|
% of shares
held :
|
90.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
-934,441 |
|
|
% of shares
held change :
|
 -1.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.75 |
|
|
Last
Quarter's Ending
Price :
|
$27.03 |
|
|
Last
Quarter's Average
Price :
|
$23.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.06 (34.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
2,934,313
|
4.91%
|
|
|
|
Increased
Positions : |
84
|
4,123,024
|
6.9%
|
|
|
|
Unchanged
Positions : |
34
|
1,744,257
|
2.92%
|
|
|
|
Decreased
Positions : |
80
|
-7,055,254
|
-11.81%
|
|
 |
Closed
Positions : |
28
|
-936,524
|
-1.57%
|
|
|
|
Guru
Positions : |
4
|
2,202,872
|
3.69%
|
|
|
|
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 |
119 |
*Closed |
2022-12-31 |
0 |
$0 |
-28,031 |
|
| Quantamental Technologies LLC |
305 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,988 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1137 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,135 |
|
| BANK OF MONTREAL /CAN/ |
3447 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,193 |
|
| Oak Thistle LLC |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,009 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
815 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,758 |
|
| Keeley-Teton Advisors LLC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,876 |
|
| SG AMERICAS SECURITIES LLC |
2748 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,921 |
|
| Quadrature Capital LTD |
1295 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,258 |
|
| BROWN ADVISORY HOLDINGS INC |
1288 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,804 |
|
| OPPENHEIMER & CO INC |
1398 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,949 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2471 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,156 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
668 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,926 |
|
| Vident Investment Advisory LLC |
882 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,650 |
|
| CAPITAL FUND MANAGEMENT S.A. |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,937 |
|
| BRADLEY FOSTER & SARGENT INC/CT |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,957 |
|
| XTX Topco Ltd |
2015 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,585 |
|
| BTC Capital Management Inc. |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,861 |
|
| AdvisorNet Financial Inc |
2451 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| TFO-TDC LLC |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| Walleye Trading Advisors LLC |
2411 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,277 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1297 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,864 |
|
| Edgestream Partners L.P. |
1059 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,794 |
|
| PETRUS TRUST COMPANY, LTA |
781 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,030 |
|
| Private Capital Management LLC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-304,971 |
|
| SYSTM Wealth Solutions LLC |
1079 |
*Closed |
2024-03-31 |
0 |
$0 |
-437 |
|
| Jump Financial LLC |
2292 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,591 |
|
|
27 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
|
|
|
|
