| |
Institutional
Holders
Total
Institutions:
 |
138  20 |
|
|
Total
shares held :
|
37,459,805 |
|
|
% of shares
held :
|
84.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
-649,482 |
|
|
% of shares
held change :
|
-1.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.93 |
|
|
Last
Quarter's Ending
Price :
|
$5.20 |
|
|
Last
Quarter's Average
Price :
|
$5.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.85 (14.81%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
2,618,832
|
6.99%
|
|
|
|
Increased
Positions : |
45
|
4,454,809
|
11.89%
|
|
|
|
Unchanged
Positions : |
15
|
4,933,298
|
13.17%
|
|
|
|
Decreased
Positions : |
57
|
-6,062,564
|
-16.18%
|
|
 |
Closed
Positions : |
41
|
-1,660,559
|
-4.43%
|
|
|
|
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 |
  Point72 Middle East FZE |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
| VIRTU FINANCIAL LLC |
1374 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,779 |
|
| WALLEYE TRADING LLC |
1531 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,209 |
|
| NOMURA HOLDINGS INC |
933 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,336 |
|
| Pictet Asset Management Holding SA |
1972 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,324,246 |
|
| SIGNATUREFD, LLC |
3098 |
*Closed |
2024-03-31 |
0 |
$0 |
-82 |
|
| SG AMERICAS SECURITIES LLC |
2567 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,159 |
|
| Point72 Europe (London) LLP |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,311 |
|
| Squarepoint Ops LLC |
2595 |
*Closed |
2024-03-31 |
0 |
$0 |
-115,292 |
|
| SECTORAL ASSET MANAGEMENT INC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-292,592 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
862 |
*Closed |
2024-03-31 |
0 |
$0 |
-235,205 |
|
| Ergoteles LLC |
366 |
*Closed |
2023-09-30 |
0 |
$0 |
-61,589 |
|
| Qube Research & Technologies Ltd |
3608 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,813 |
|
| Quantamental Technologies LLC |
454 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,663 |
|
| Axiom Investment Management LLC |
201 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,000 |
|
| ALGERT COLDIRON INVESTORS LLC |
1279 |
*Closed |
2024-03-31 |
0 |
$0 |
-188,205 |
|
| AlphaCrest Capital Management LLC |
436 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,377 |
|
| PROFUND ADVISORS LLC |
1171 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,187 |
|
| AQR CAPITAL MANAGEMENT LLC |
2474 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,161 |
|
| XTX Topco Ltd |
1897 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,889 |
|
| Kula Investments LLC |
852 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,191 |
|
| BANK OF NEW YORK MELLON CORP |
4189 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,500 |
|
| ORBIMED ADVISORS LLC |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,347,900 |
|
| Perigon Wealth Management LLC |
892 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,792 |
|
| Cutler Group LP |
1490 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,800 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4267 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,584 |
|
| E Fund Management Co. Ltd. |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,687 |
|
| Headlands Technologies LLC |
1483 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,995 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
1092 |
*Closed |
2024-03-31 |
0 |
$0 |
-368,783 |
|
| FOX RUN MANAGEMENT L.L.C. |
1015 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,978 |
|
| EverSource Wealth Advisors LLC |
3002 |
*Closed |
2024-03-31 |
0 |
$0 |
-83 |
|
|
31 Records found
|
1
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