| |
Institutional
Holders
Total
Institutions:
 |
195  6 |
|
|
Total
shares held :
|
32,261,147 |
|
|
% of shares
held :
|
95.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 18 |
|
|
Amount
of shares held :
|
4,638,845 |
|
|
% of shares
held change :
|
13.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.29 |
|
|
Last
Quarter's Ending
Price :
|
$33.96 |
|
|
Last
Quarter's Average
Price :
|
$34.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.68 (1.95%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
1,998,225
|
6.19%
|
|
|
|
Increased
Positions : |
74
|
6,277,919
|
19.46%
|
|
|
|
Unchanged
Positions : |
46
|
1,078,148
|
3.34%
|
|
|
|
Decreased
Positions : |
50
|
-2,459,479
|
-7.62%
|
|
|
|
Closed
Positions : |
31
|
-1,177,820
|
-3.65%
|
|
|
|
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 |
  SLATE PATH CAPITAL LP |
41 |
*New |
2024-03-31 |
411,174 |
$20,180,000 |
411,174 |
|
| Bornite Capital Management LP |
25 |
*New |
2024-03-31 |
200,000 |
$9,816,000 |
200,000 |
|
| SRB MANAGEMENT LP |
19 |
*New |
2024-03-31 |
128,269 |
$6,295,000 |
128,269 |
|
| TWO SIGMA INVESTMENTS LLC |
884 |
*New |
2024-03-31 |
102,643 |
$5,038,000 |
102,643 |
|
| SCOGGIN LLC |
17 |
*New |
2024-03-31 |
50,000 |
$2,454,000 |
50,000 |
|
| Trexquant Investment LP |
591 |
*New |
2024-03-31 |
47,046 |
$2,309,000 |
47,046 |
|
| Tabor Asset Management LP |
34 |
*New |
2024-03-31 |
46,617 |
$2,288,000 |
46,617 |
|
| VERITION FUND MANAGEGMENT LLC |
933 |
*New |
2024-03-31 |
25,502 |
$1,252,000 |
25,502 |
|
| JENNISON ASSOCIATES LLC |
521 |
*New |
2024-03-31 |
15,776 |
$774,000 |
15,776 |
|
| Winton Capital Group Ltd |
399 |
*New |
2024-03-31 |
15,324 |
$752,000 |
15,324 |
|
| OMERS ADMINISTRATION CORP |
199 |
*New |
2024-03-31 |
10,500 |
$515,000 |
10,500 |
|
| Dynamic Technology Lab Private Ltd |
616 |
*New |
2024-03-31 |
9,794 |
$481,000 |
9,794 |
|
| Sender Co & Partners Inc. |
25 |
*New |
2024-03-31 |
8,622 |
$423,000 |
8,622 |
|
| Nebula Research & Development LLC |
422 |
*New |
2024-03-31 |
8,501 |
$417,000 |
8,501 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
371 |
*New |
2024-03-31 |
7,368 |
$362,000 |
7,368 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3156 |
*New |
2024-03-31 |
6,657 |
$327,000 |
6,657 |
|
| Shay Capital LLC |
188 |
*New |
2024-03-31 |
6,532 |
$321,000 |
6,532 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
467 |
*New |
2024-03-31 |
6,029 |
$296,000 |
6,029 |
|
| Cannon Global Investment Management LLC |
34 |
*New |
2024-03-31 |
5,900 |
$290,000 |
5,900 |
|
| NewEdge Wealth LLC |
699 |
*New |
2024-03-31 |
6,233 |
$252,000 |
6,233 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
305 |
*New |
2024-03-31 |
5,140 |
$252,000 |
5,140 |
|
| PROSHARE ADVISORS LLC |
1580 |
*New |
2024-03-31 |
4,783 |
$235,000 |
4,783 |
|
| BROWN ADVISORY HOLDINGS INC |
1173 |
*New |
2024-03-31 |
4,270 |
$210,000 |
4,270 |
|
| QRG CAPITAL MANAGEMENT INC. |
1018 |
*New |
2024-03-31 |
4,136 |
$203,000 |
4,136 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
665 |
*New |
2024-03-31 |
1,740 |
$85,000 |
1,740 |
|
| FNY Investment Advisers LLC |
221 |
*New |
2024-03-31 |
1,378 |
$67,000 |
1,378 |
|
| Parallel Advisors LLC |
1955 |
*New |
2024-03-31 |
400 |
$20,000 |
400 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
487 |
*New |
2024-03-31 |
120 |
$6,000 |
120 |
|
| Quarry LP |
1256 |
*New |
2024-03-31 |
122 |
$6,000 |
122 |
|
| Venturi Wealth Management LLC |
1069 |
*New |
2024-03-31 |
100 |
$5,000 |
100 |
|
| Atlantic Trust Group LLC |
2606 |
*New |
2024-03-31 |
62 |
$3,000 |
62 |
|
| MATHER GROUP, INC. |
1486 |
*New |
2024-03-31 |
100 |
$3,000 |
100 |
|
| Continuum Advisory LLC |
1314 |
*New |
2024-03-31 |
57 |
$2,000 |
57 |
|
| Glass Jacobson Investment Advisors llc |
692 |
*New |
2024-03-31 |
26 |
$1,000 |
26 |
|
| Steward Financial Group LLC |
1333 |
*New |
2023-09-30 |
21 |
$0 |
21 |
|
| TFC Financial Management |
830 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
36 Records found
|
1
|
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