| |
Institutional
Holders
Total
Institutions:
 |
210  8 |
|
|
Total
shares held :
|
103,920,270 |
|
|
% of shares
held :
|
89.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
|
Amount
of shares held :
|
6,438,137 |
|
|
% of shares
held change :
|
5.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.38 |
|
|
Last
Quarter's Ending
Price :
|
$23.85 |
|
|
Last
Quarter's Average
Price :
|
$21.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.85 (4.04%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
8,508,827
|
8.19%
|
|
|
|
Increased
Positions : |
87
|
12,830,405
|
12.35%
|
|
|
|
Unchanged
Positions : |
30
|
40,594,475
|
39.06%
|
|
|
|
Decreased
Positions : |
53
|
-12,546,778
|
-12.07%
|
|
 |
Closed
Positions : |
32
|
-2,354,317
|
-2.27%
|
|
|
|
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 |
  Schonfeld Strategic Advisors LLC |
1897 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,600 |
|
| LAZARD ASSET MANAGEMENT LLC |
1917 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,629 |
|
| Monashee Investment Management LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| ALGERT COLDIRON INVESTORS LLC |
1054 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,860 |
|
| GSA CAPITAL PARTNERS LLP |
1688 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,566 |
|
| AH LISANTI CAPITAL GROWTH LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,965 |
|
| Vident Investment Advisory LLC |
178 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,309 |
|
| SEVEN GRAND MANAGERS LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,300 |
|
| Susquehanna Portfolio Strategies LLC |
828 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,105 |
|
| Coppell Advisory Solutions LLC |
1603 |
*Closed |
2023-12-31 |
0 |
$0 |
-156 |
|
| Clean Energy Transition LLP |
13 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,346,910 |
|
| PLUSTICK MANAGEMENT LLC |
16 |
*Closed |
2024-03-31 |
0 |
$0 |
-190,000 |
|
| OXFORD ASSET MANAGEMENT |
278 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,955 |
|
| MONEY CONCEPTS CAPITAL CORP |
382 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,499 |
|
| OZ MANAGEMENT LP |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,400 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2235 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,240 |
|
| DNB NOR ASSET MANAGEMENT AS |
670 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,921 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3954 |
*Closed |
2024-03-31 |
0 |
$0 |
-189,400 |
|
| Dynamic Technology Lab Private Ltd |
1391 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,642 |
|
| Connacht Asset Management LP |
50 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,235 |
|
| Quarry LP |
1723 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,598 |
|
| Bayesian Capital Management LP |
1032 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,833 |
|
| TWINBEECH CAPITAL LP |
670 |
*Closed |
2024-03-31 |
0 |
$0 |
-279,803 |
|
| Compagnie Lombard Odier SCA |
523 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Man Group plc |
2020 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,661 |
|
| Engineers Gate Manager LP |
2255 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,722 |
|
| SIMPLEX TRADING LLC |
3016 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,098 |
|
| ORG Partners LLC |
802 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| VALLEY NATIONAL ADVISERS INC |
1250 |
*Closed |
2024-03-31 |
0 |
$0 |
-95 |
|
| Cambria Investment Management L.P. |
356 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,095 |
|
| Legato Capital Management LLC |
622 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,480 |
|
| ADVISORY SERVICES NETWORK, LLC |
3286 |
*Closed |
2024-03-31 |
0 |
$0 |
-183 |
|
| TWO SIGMA INVESTMENTS LLC |
3242 |
*Closed |
2024-03-31 |
0 |
$0 |
-155,270 |
|
| SHELL ASSET MANAGEMENT CO |
1283 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,475 |
|
| Quadrature Capital LTD |
1470 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,639 |
|
| Trexquant Investment LP |
1668 |
*Closed |
2024-03-31 |
0 |
$0 |
-154,289 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4247 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,460 |
|
| XTX Topco Ltd |
2213 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,557 |
|
| Assenagon Asset Management S.A. |
1429 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,648 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
1116 |
*Closed |
2024-03-31 |
0 |
$0 |
-95,911 |
|
| ExodusPoint Capital Management LP |
1881 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,200 |
|
| D E SHAW & CO INC |
3257 |
*Closed |
2024-03-31 |
0 |
$0 |
-940,465 |
|
| HANSON MCCLAIN, INC. |
3666 |
*Closed |
2024-03-31 |
0 |
$0 |
-67 |
|
| Ronald Blue Trust Inc. |
2735 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| Cutler Group LP |
1318 |
*Closed |
2024-03-31 |
0 |
$0 |
-541 |
|
| Frigate Ventures LP |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
| WAGONHOUND INVESTMENTS LP |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-328,405 |
|
| Covalis (Gibraltar) Ltd |
5 |
*Closed |
2024-03-31 |
0 |
$0 |
-186,387 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2518 |
*Closed |
2024-03-31 |
0 |
$0 |
-203,403 |
|
| COOKSON PEIRCE & CO INC |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,578 |
|
| Quaero Capital S.A. |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-133,936 |
|
| Triumph Capital Management |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,000 |
|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,190,000 |
|
| Trium Capital LLP |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,175 |
|
| Sandia Investment Management LP |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
|
55 Records found
|
1
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