| |
Institutional
Holders
Total
Institutions:
 |
268  13 |
|
|
Total
shares held :
|
149,447,728 |
|
|
% of shares
held :
|
98.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
2,096,596 |
|
|
% of shares
held change :
|
1.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.94 |
|
|
Last
Quarter's Ending
Price :
|
$27.13 |
|
|
Last
Quarter's Average
Price :
|
$27.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
35.93 (128.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
4,992,484
|
3.34%
|
|
|
|
Increased
Positions : |
92
|
8,939,757
|
5.98%
|
|
|
|
Unchanged
Positions : |
52
|
9,955,866
|
6.66%
|
|
|
|
Decreased
Positions : |
88
|
-11,014,837
|
-7.37%
|
|
 |
Closed
Positions : |
23
|
-820,808
|
-0.55%
|
|
|
|
Guru
Positions : |
2
|
7,589
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Man Group plc |
1862 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,568 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-132,979 |
|
| TANG CAPITAL MANAGEMENT LLC |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-166,203 |
|
| Edgestream Partners L.P. |
862 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,758 |
|
| NOMURA HOLDINGS INC |
1086 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,010 |
|
| GSA CAPITAL PARTNERS LLP |
1752 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,984 |
|
| VERITION FUND MANAGEGMENT LLC |
2033 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,199 |
|
| Bayesian Capital Management LP |
1026 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,565 |
|
| Entropy Technologies LP |
756 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,026 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1787 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,581 |
|
| TUDOR INVESTMENT CORP ET AL |
1709 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,044 |
|
| Squarepoint Ops LLC |
2789 |
*Closed |
2024-03-31 |
0 |
$0 |
-78,325 |
|
| Vise Technologies Inc. |
388 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,050 |
|
| AdvisorNet Financial Inc |
2233 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| HN Saltoro Capital LP |
21 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,550 |
|
| Aquatic Capital Management LLC |
1379 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,400 |
|
| Calton & Associates Inc. |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,993 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1361 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,928 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,000 |
|
| DIMENSIONAL FUND ADVISORS INC |
3452 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,073 |
|
| Ronald Blue Trust Inc. |
2759 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
| CAMBRIDGE TRUST CO |
721 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
| Holocene Advisors LP |
888 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,614,862 |
|
| Jump Financial LLC |
2314 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,743 |
|
| CAPTRUST FINANCIAL ADVISORS |
2589 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,481 |
|
| SEVEN EIGHT CAPITAL LLC |
863 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,777 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-338,491 |
|
| CULLEN FROST BANKERS INC |
1101 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,305 |
|
|
29 Records found
|
1
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