|
Institutional
Holders
Total
Institutions:
|
210 6 |
|
Total
shares held :
|
94,001,563 |
|
% of shares
held :
|
82.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
-1,921,712 |
|
% of shares
held change :
|
-1.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.89 |
|
Last
Quarter's Ending
Price :
|
$13.62 |
|
Last
Quarter's Average
Price :
|
$12.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.66 (13.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
11
|
1,084,964
|
1.15%
|
|
|
Increased
Positions : |
67
|
2,121,441
|
2.26%
|
|
|
Unchanged
Positions : |
45
|
2,661,219
|
2.83%
|
|
|
Decreased
Positions : |
87
|
-4,878,356
|
-5.19%
|
|
|
Closed
Positions : |
17
|
-249,761
|
-0.27%
|
|
|
Guru
Positions : |
2
|
663,767
|
0.71%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
1483 |
*New |
2023-12-31 |
718,553 |
$9,787,000 |
718,553 |
|
Lighthouse Investment Partners LLC |
134 |
*New |
2023-12-31 |
250,000 |
$3,405,000 |
250,000 |
|
EVOKE WEALTH LLC |
332 |
*New |
2023-12-31 |
76,330 |
$1,047,000 |
76,330 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
943 |
*New |
2024-03-31 |
25,345 |
$380,000 |
25,345 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1452 |
*New |
2024-03-31 |
23,090 |
$347,000 |
23,090 |
|
XTX Topco Ltd |
662 |
*New |
2023-12-31 |
20,992 |
$286,000 |
20,992 |
|
PUTNAM INVESTMENTS LLC |
1049 |
*New |
2023-12-31 |
13,975 |
$190,000 |
13,975 |
|
Point72 Asia (Singapore) Pte. Ltd. |
288 |
*New |
2023-12-31 |
4,312 |
$59,000 |
4,312 |
|
Nemes Rush Group LLC |
484 |
*New |
2023-12-31 |
387 |
$5,000 |
387 |
|
Impact Partnership Wealth LLC |
652 |
*New |
2023-12-31 |
234 |
$3,000 |
234 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1500 |
*New |
2024-03-31 |
147 |
$2,000 |
147 |
|
UMB BANK N A/MO |
1752 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
GROUP ONE TRADING, L.P. |
1713 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
HUNTINGTON NATIONAL BANK |
1803 |
*New |
2023-12-31 |
56 |
$1,000 |
56 |
|
Opal Wealth Advisors LLC |
341 |
*New |
2024-03-31 |
21 |
$0 |
21 |
|
|
15 Records found
|
1
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