| |
Institutional
Holders
Total
Institutions:
 |
226  8 |
|
|
Total
shares held :
|
90,177,747 |
|
|
% of shares
held :
|
98.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
5,602,696 |
|
|
% of shares
held change :
|
6.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.50 |
|
|
Last
Quarter's Ending
Price :
|
$23.15 |
|
|
Last
Quarter's Average
Price :
|
$21.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.71 (7.9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
26
|
1,612,795
|
1.79%
|
|
|
|
Increased
Positions : |
96
|
10,436,125
|
11.57%
|
|
|
|
Unchanged
Positions : |
32
|
844,152
|
0.94%
|
|
|
|
Decreased
Positions : |
72
|
-4,189,237
|
-4.65%
|
|
|
|
Closed
Positions : |
34
|
-2,256,987
|
-2.5%
|
|
|
|
Guru
Positions : |
1
|
12,054
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALYESKA INVESTMENT GROUP, L.P. |
257 |
*New |
2024-03-31 |
511,716 |
$11,606,000 |
511,716 |
|
| SpiderRock Advisors LLC |
55 |
*New |
2024-03-31 |
500,115 |
$11,083,000 |
500,115 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
244 |
*New |
2024-03-31 |
209,749 |
$4,757,000 |
209,749 |
|
| Cinctive Capital Management LP |
163 |
*New |
2024-03-31 |
141,831 |
$3,217,000 |
141,831 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
158 |
*New |
2024-03-31 |
109,660 |
$2,487,000 |
109,660 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1131 |
*New |
2024-03-31 |
61,460 |
$1,394,000 |
61,460 |
|
| PATHSTONE FAMILY OFFICE, LLC |
732 |
*New |
2023-09-30 |
42,206 |
$947,000 |
42,206 |
|
| MARSHALL WACE LLP |
1487 |
*New |
2024-03-31 |
35,900 |
$814,000 |
35,900 |
|
| UBS OCONNOR LLC |
280 |
*New |
2024-03-31 |
30,000 |
$680,000 |
30,000 |
|
| Kula Investments LLC |
253 |
*New |
2023-03-31 |
17,309 |
$605,000 |
17,309 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
799 |
*New |
2024-03-31 |
25,000 |
$567,000 |
25,000 |
|
| TWO SIGMA SECURITIES LLC |
506 |
*New |
2024-03-31 |
18,003 |
$408,000 |
18,003 |
|
| IMCCHICAGO, LLC |
358 |
*New |
2024-03-31 |
17,591 |
$399,000 |
17,591 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
504 |
*New |
2024-03-31 |
17,400 |
$395,000 |
17,400 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
760 |
*New |
2023-09-30 |
17,400 |
$391,000 |
17,400 |
|
| FINANCIAL NETWORK |
2088 |
*New |
2024-03-31 |
17,158 |
$389,000 |
17,158 |
|
| HSBC HOLDINGS PLC |
1918 |
*New |
2024-03-31 |
15,654 |
$355,000 |
15,654 |
|
| Shay Capital LLC |
176 |
*New |
2024-03-31 |
15,000 |
$340,000 |
15,000 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
853 |
*New |
2024-03-31 |
12,054 |
$273,000 |
12,054 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
332 |
*New |
2024-03-31 |
11,398 |
$259,000 |
11,398 |
|
| ALGERT COLDIRON INVESTORS LLC |
940 |
*New |
2024-03-31 |
10,150 |
$230,000 |
10,150 |
|
| Walleye Trading Advisors LLC |
1703 |
*New |
2024-03-31 |
9,438 |
$214,000 |
9,438 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
395 |
*New |
2024-03-31 |
8,700 |
$197,000 |
8,700 |
|
| Penserra Capital Management LLC |
790 |
*New |
2024-03-31 |
5,418 |
$122,000 |
5,418 |
|
| WHITE BAY PT LLC |
156 |
*New |
2024-03-31 |
1,500 |
$34,000 |
1,500 |
|
| ALGER FRED MANAGEMENT INC |
438 |
*New |
2024-03-31 |
925 |
$21,000 |
925 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1514 |
*New |
2024-03-31 |
866 |
$20,000 |
866 |
|
| CAROLINAS WEALTH CONSULTING LLC |
498 |
*New |
2024-03-31 |
700 |
$16,000 |
700 |
|
| JONES FINANCIAL COMPANIES LLLP |
985 |
*New |
2024-03-31 |
600 |
$14,000 |
600 |
|
| Planning Capital Management Corp |
454 |
*New |
2024-03-31 |
300 |
$7,000 |
300 |
|
| Atlantic Trust Group LLC |
2644 |
*New |
2024-03-31 |
129 |
$3,000 |
129 |
|
| Russell Investments Group Ltd. |
3029 |
*New |
2024-03-31 |
33 |
$1,000 |
33 |
|
|
32 Records found
|
1
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