| |
Institutional
Holders
Total
Institutions:
 |
172  6 |
|
|
Total
shares held :
|
57,213,157 |
|
|
% of shares
held :
|
82.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
-5,213,176 |
|
|
% of shares
held change :
|
-7.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
2,288,673
|
4%
|
|
|
|
Increased
Positions : |
63
|
11,822,790
|
20.66%
|
|
|
|
Unchanged
Positions : |
28
|
1,524,943
|
2.67%
|
|
|
|
Decreased
Positions : |
49
|
-13,046,096
|
-22.8%
|
|
|
|
Closed
Positions : |
38
|
-6,278,543
|
-10.97%
|
|
|
|
Guru
Positions : |
1
|
231,677
|
0.4%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  12 WEST CAPITAL MANAGEMENT LP |
14 |
*New |
2024-03-31 |
2,750,000 |
$18,425,000 |
2,750,000 |
|
| NEWTYN MANAGEMENT, LLC |
16 |
*New |
2024-03-31 |
1,500,000 |
$10,050,000 |
1,500,000 |
|
| AYAL Capital Advisors Ltd |
8 |
*New |
2024-03-31 |
1,050,000 |
$7,035,000 |
1,050,000 |
|
| Kent Lake Capital LLC |
32 |
*New |
2024-03-31 |
280,504 |
$1,879,000 |
280,504 |
|
| NORGES BANK |
1845 |
*New |
2023-12-31 |
180,700 |
$1,175,000 |
180,700 |
|
| Lighthouse Investment Partners LLC |
265 |
*New |
2024-03-31 |
150,900 |
$1,011,000 |
150,900 |
|
| HARBOR CAPITAL ADVISORS INC. |
310 |
*New |
2024-03-31 |
99,118 |
$664,000 |
99,118 |
|
| 1492 Capital Management LLC |
69 |
*New |
2024-03-31 |
57,928 |
$388,000 |
57,928 |
|
| TUDOR INVESTMENT CORP ET AL |
1317 |
*New |
2024-03-31 |
31,054 |
$208,000 |
31,054 |
|
| SIMPLEX TRADING LLC |
1016 |
*New |
2024-03-31 |
27,163 |
$181,000 |
27,163 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
638 |
*New |
2024-03-31 |
25,722 |
$172,000 |
25,722 |
|
| XTX Topco Ltd |
1289 |
*New |
2024-03-31 |
19,822 |
$133,000 |
19,822 |
|
| INCEPTIONR LLC |
541 |
*New |
2024-03-31 |
17,340 |
$116,000 |
17,340 |
|
| ADVISOR PARTNERS II LLC |
1232 |
*New |
2023-09-30 |
10,433 |
$98,000 |
10,433 |
|
| AMERICAN CENTURY COMPANIES INC |
2795 |
*New |
2024-03-31 |
12,670 |
$85,000 |
12,670 |
|
| HIGHTOWER ADVISORS, LLC |
3131 |
*New |
2024-03-31 |
11,241 |
$74,000 |
11,241 |
|
| GLENMEDE TRUST CO NA |
1245 |
*New |
2024-03-31 |
10,964 |
$73,000 |
10,964 |
|
| MATHER GROUP, INC. |
887 |
*New |
2024-03-31 |
7,143 |
$46,000 |
7,143 |
|
| Aquatic Capital Management LLC |
1113 |
*New |
2024-03-31 |
2,600 |
$17,000 |
2,600 |
|
| Pacer Advisors Inc. |
1390 |
*New |
2024-03-31 |
2,450 |
$16,000 |
2,450 |
|
| ANCORA ADVISORS, LLC |
1314 |
*New |
2024-03-31 |
1,000 |
$7,000 |
1,000 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3206 |
*New |
2024-03-31 |
25 |
$0 |
25 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2997 |
*New |
2024-03-31 |
12 |
$0 |
12 |
|
| Beacon Capital Management LLC |
1114 |
*New |
2024-03-31 |
68 |
$0 |
68 |
|
|
24 Records found
|
1
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