| |
Institutional
Holders
Total
Institutions:
 |
131  4 |
|
|
Total
shares held :
|
71,707,267 |
|
|
% of shares
held :
|
82.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
-3,992,184 |
|
|
% of shares
held change :
|
 -4.6% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.51 |
|
|
Last
Quarter's Ending
Price :
|
$4.05 |
|
|
Last
Quarter's Average
Price :
|
$5.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.40 (7.43%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
1,246,361
|
1.74%
|
|
|
|
Increased
Positions : |
53
|
4,468,489
|
6.23%
|
|
|
|
Unchanged
Positions : |
18
|
3,312,702
|
4.62%
|
|
|
|
Decreased
Positions : |
39
|
-7,834,612
|
-10.93%
|
|
 |
Closed
Positions : |
17
|
-1,872,422
|
-2.61%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2617 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,343 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1642 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,521 |
|
| BROWN ADVISORY HOLDINGS INC |
1275 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,059,354 |
|
| Trexquant Investment LP |
1617 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,891 |
|
| MQS Management LLC |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,011 |
|
| Aquatic Capital Management LLC |
1434 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2303 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,690 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
2157 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,038 |
|
| SALEM INVESTMENT COUNSELORS INC |
1141 |
*Closed |
2024-03-31 |
0 |
$0 |
-650 |
|
| Quest Partners LLC |
1723 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
| TORONTO DOMINION BANK |
1492 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
| CREDIT SUISSE/ |
2954 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,773 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4625 |
*Closed |
2024-03-31 |
0 |
$0 |
-93 |
|
| Swiss National Bank |
2551 |
*Closed |
2024-03-31 |
0 |
$0 |
-98,900 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1466 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| RPO LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,203 |
|
| Handelsbanken Fonder AB |
1631 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,200 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1014 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,584 |
|
|
18 Records found
|
1
|
Page 1 of 1 |
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