| |
Institutional
Holders
Total
Institutions:
 |
147  3 |
|
|
Total
shares held :
|
43,528,456 |
|
|
% of shares
held :
|
75.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
4,315,367 |
|
|
% of shares
held change :
|
7.47% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.99 |
|
|
Last
Quarter's Ending
Price :
|
$14.00 |
|
|
Last
Quarter's Average
Price :
|
$13.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.67 (12.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,420,420
|
3.26%
|
|
|
|
Increased
Positions : |
46
|
10,674,361
|
24.52%
|
|
|
|
Unchanged
Positions : |
32
|
3,652,334
|
8.39%
|
|
|
|
Decreased
Positions : |
52
|
-3,075,023
|
-7.06%
|
|
 |
Closed
Positions : |
14
|
-4,704,391
|
-10.81%
|
|
|
|
Guru
Positions : |
1
|
840,100
|
1.93%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Schonfeld Strategic Advisors LLC |
1822 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,995 |
|
| PRINCIPAL SECURITIES INC. |
3138 |
*Closed |
2024-03-31 |
0 |
$0 |
-450 |
|
| Tradition Wealth Management LLC |
782 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
| FOX RUN MANAGEMENT L.L.C. |
719 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,996 |
|
| Point72 Middle East FZE |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,210 |
|
| New York Life Investments Alternatives |
42 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,407 |
|
| SIERRA SUMMIT ADVISORS LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,272 |
|
| BENDER ROBERT & ASSOCIATES |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,070 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
625 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,800 |
|
| Diametric Capital LP |
388 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,287 |
|
| ADVISORY SERVICES NETWORK, LLC |
3135 |
*Closed |
2024-03-31 |
0 |
$0 |
-254 |
|
| ExodusPoint Capital Management LP |
1734 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,459 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1351 |
*Closed |
2024-03-31 |
0 |
$0 |
-130,726 |
|
| XTX Topco Ltd |
2424 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,453 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
4082 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,700 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2511 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,859 |
|
| AJOVista LLC |
408 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,682 |
|
|
17 Records found
|
1
|
Page 1 of 1 |
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