| |
Institutional
Holders
Total
Institutions:
 |
130  1 |
|
|
Total
shares held :
|
60,117,184 |
|
|
% of shares
held :
|
95.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
8,300,592 |
|
|
% of shares
held change :
|
13.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.60 |
|
|
Last
Quarter's Ending
Price :
|
$21.78 |
|
|
Last
Quarter's Average
Price :
|
$15.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.85 (24.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
3,731,910
|
6.21%
|
|
|
|
Increased
Positions : |
50
|
14,676,450
|
24.41%
|
|
|
|
Unchanged
Positions : |
23
|
6,138,147
|
10.21%
|
|
 |
Decreased
Positions : |
43
|
-6,384,430
|
-10.62%
|
|
|
|
Closed
Positions : |
15
|
-3,723,338
|
-6.19%
|
|
|
|
Guru
Positions : |
2
|
389,087
|
0.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Deep Track Capital LP |
22 |
- |
2024-03-31 |
3,456,053 |
$60,515,000 |
-175,675 |
|
| ALLIANCEBERNSTEIN L.P. |
735 |
- |
2024-03-31 |
1,722,819 |
$30,167,000 |
-336,645 |
|
| YIHENG CAPITAL LLC |
12 |
- |
2024-03-31 |
948,130 |
$16,602,000 |
-280,404 |
|
| Polar Capital Holdings Plc |
167 |
- |
2024-03-31 |
889,198 |
$15,570,000 |
-90,719 |
|
| CITADEL ADVISORS LLC |
1069 |
- |
2024-03-31 |
762,411 |
$13,350,000 |
-124,230 |
|
| EAGLE ASSET MANAGEMENT INC |
336 |
- |
2024-03-31 |
438,767 |
$7,573,000 |
-14,541 |
|
| Russell Investments Group Ltd. |
1109 |
- |
2024-03-31 |
321,606 |
$5,631,000 |
-7,878 |
|
| Rosalind Advisors Inc. |
8 |
- |
2024-03-31 |
300,000 |
$5,253,000 |
-60,332 |
|
| Cutter Capital Management LP |
21 |
- |
2024-03-31 |
278,638 |
$4,879,000 |
-29,083 |
|
| Kopp Family Office LLC |
12 |
- |
2023-12-31 |
205,600 |
$4,478,000 |
-8,690 |
|
| Longwood Capital Partners LLC |
18 |
- |
2024-03-31 |
199,433 |
$3,492,000 |
-82,067 |
|
| Schonfeld Strategic Advisors LLC |
714 |
- |
2024-03-31 |
164,013 |
$2,872,000 |
-14,906 |
|
| Kynam Capital Management LP |
21 |
- |
2024-03-31 |
133,877 |
$2,344,000 |
-474,038 |
|
| BARCLAYS PLC |
1841 |
- |
2024-03-31 |
124,148 |
$2,173,000 |
-95,445 |
|
| POLAR SECURITIES INC. |
323 |
- |
2024-03-31 |
111,400 |
$1,951,000 |
-48,300 |
|
| Knights of Columbus Asset Advisors LLC |
230 |
- |
2024-03-31 |
78,822 |
$1,380,000 |
-75,127 |
|
| MARSHALL WACE LLP |
1300 |
- |
2024-03-31 |
78,701 |
$1,378,000 |
-222,588 |
|
| JANE STREET GROUP LLC |
3228 |
- |
2024-03-31 |
49,682 |
$870,000 |
-18,286 |
|
| J P MORGAN CHASE & CO |
3457 |
- |
2024-03-31 |
49,023 |
$858,000 |
-7,915 |
|
| Cinctive Capital Management LP |
302 |
- |
2024-03-31 |
40,858 |
$715,000 |
-310 |
|
| StoneCrest Wealth Management Inc. |
39 |
- |
2024-03-31 |
27,675 |
$485,000 |
-116 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1866 |
- |
2024-03-31 |
22,270 |
$390,000 |
-36,055 |
|
| MILLENNIUM MANAGEMENT LLC |
3310 |
- |
2024-03-31 |
20,471 |
$358,000 |
-204,318 |
|
| Bellevue Group AG |
144 |
- |
2024-03-31 |
19,100 |
$334,000 |
-10,900 |
|
| INVESCO LTD |
3383 |
- |
2024-03-31 |
18,730 |
$328,000 |
-126,035 |
|
| UBS OCONNOR LLC |
328 |
- |
2024-03-31 |
16,457 |
$288,000 |
-13,543 |
|
| ING INVESTMENT MANAGEMENT LLC |
2177 |
- |
2024-03-31 |
14,985 |
$262,000 |
-1,697 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1859 |
- |
2024-03-31 |
9,580 |
$244,000 |
-2,500 |
|
| Walleye Trading Advisors LLC |
1915 |
- |
2024-03-31 |
5,636 |
$99,000 |
-235,775 |
|
| Virtus ETF Advisers LLC |
395 |
- |
2024-03-31 |
4,479 |
$78,000 |
-308 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1449 |
- |
2024-03-31 |
2,632 |
$46,000 |
-53 |
|
| ROYAL BANK OF CANADA |
5103 |
- |
2024-03-31 |
1,786 |
$32,000 |
-11,324 |
|
| AMALGAMATED BANK |
2006 |
- |
2024-03-31 |
1,691 |
$30,000 |
-3,738 |
|
| TOWER RESEARCH CAPITAL LLC |
3064 |
- |
2024-03-31 |
1,096 |
$19,000 |
-1,235 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4610 |
- |
2024-03-31 |
20 |
$0 |
-40 |
|
| Covestor Ltd |
2848 |
- |
2024-03-31 |
4 |
$0 |
-1 |
|
|
36 Records found
|
1
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