| |
Institutional
Holders
Total
Institutions:
 |
216  17 |
|
|
Total
shares held :
|
71,774,772 |
|
|
% of shares
held :
|
89.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
55 |
|
|
Amount
of shares held :
|
9,659,897 |
|
|
% of shares
held change :
|
12.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.93 |
|
|
Last
Quarter's Ending
Price :
|
$54.69 |
|
|
Last
Quarter's Average
Price :
|
$49.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 15.69 (31.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
4,403,976
|
6.14%
|
|
|
|
Increased
Positions : |
83
|
12,596,897
|
17.55%
|
|
|
|
Unchanged
Positions : |
45
|
6,226,242
|
8.67%
|
|
|
|
Decreased
Positions : |
45
|
-6,104,746
|
-8.51%
|
|
 |
Closed
Positions : |
26
|
-1,236,230
|
-1.72%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BALYASNY ASSET MANAGEMENT LLC |
1937 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,404 |
|
| COWEN AND COMPANY LLC |
526 |
*Closed |
2024-03-31 |
0 |
$0 |
-78,319 |
|
| FAIRFIELD RESEARCH CORP |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-170 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,944 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,250 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
171 |
*Closed |
2023-06-30 |
0 |
$0 |
-35,087 |
|
| Ergoteles LLC |
223 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,775 |
|
| SEVEN EIGHT CAPITAL LLC |
606 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,110 |
|
| PDT PARTNERS, LLC |
624 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,931 |
|
| Eversept Partners LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,898 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,695 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2286 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,766 |
|
| First Light Asset Management LLC |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-383,757 |
|
| Caption Management LLC |
459 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| HARBOR CAPITAL ADVISORS INC. |
788 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,552 |
|
| TFO-TDC LLC |
712 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| Lee Financial CORP |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-64 |
|
| MOORE CAPITAL MANAGEMENT, LP |
441 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,700 |
|
| Affinity Asset Advisors LLC |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,866 |
|
| BANK OF MONTREAL /CAN/ |
3673 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,907 |
|
| Crewe Advisors LLC |
966 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| Opaleye Management Inc. |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
| SIMPLEX TRADING LLC |
3238 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,654 |
|
| ADVISORY SERVICES NETWORK, LLC |
3650 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
| Entropy Technologies LP |
783 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,492 |
|
| Cubist Systematic Strategies LLC |
2662 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,255 |
|
| HAVENS ADVISORS LLC |
52 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,000 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1378 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,809 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
765 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
| Exome Asset Management LLC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,467 |
|
| Banque Cantonale Vaudoise |
1073 |
*Closed |
2024-03-31 |
0 |
$0 |
-169 |
|
| Lighthouse Investment Partners LLC |
420 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,964 |
|
| GANNETT WELSH & KOTLER |
966 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
|
33 Records found
|
1
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