| |
Institutional
Holders
Total
Institutions:
 |
136  34 |
|
|
Total
shares held :
|
40,783,885 |
|
|
% of shares
held :
|
89.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
869,348 |
|
|
% of shares
held change :
|
 1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.20 |
|
|
Last
Quarter's Ending
Price :
|
$18.32 |
|
|
Last
Quarter's Average
Price :
|
$15.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.52 (34.78%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
7,686,795
|
18.85%
|
|
|
|
Increased
Positions : |
50
|
8,388,353
|
20.57%
|
|
|
|
Unchanged
Positions : |
19
|
3,149,751
|
7.72%
|
|
|
|
Decreased
Positions : |
44
|
-5,995,469
|
-14.7%
|
|
 |
Closed
Positions : |
57
|
-9,210,331
|
-22.58%
|
|
|
|
Guru
Positions : |
1
|
359,800
|
0.88%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PICTET ASSET MANAGEMENT SA |
1981 |
*Closed |
2023-06-30 |
0 |
$0 |
-5,257 |
|
| Bridgefront Capital LLC |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,526 |
|
| EVOKE WEALTH LLC |
433 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,308 |
|
| Walleye Trading Advisors LLC |
2511 |
*Closed |
2024-03-31 |
0 |
$0 |
-121,771 |
|
| Glassman Wealth Services |
1002 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| Kula Investments LLC |
674 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,475 |
|
| ALGERT COLDIRON INVESTORS LLC |
1200 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,250 |
|
| Dynamic Technology Lab Private Ltd |
1388 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,463 |
|
| JOHNSON FINANCIAL GROUP, INC. |
876 |
*Closed |
2024-03-31 |
0 |
$0 |
-559 |
|
| GROUP ONE TRADING, L.P. |
1986 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,154 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
364 |
*Closed |
2023-09-30 |
0 |
$0 |
-109 |
|
| NORGES BANK |
2146 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,400 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1796 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,503 |
|
| Asset Management Resources LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,588 |
|
| Cutler Group LP |
1249 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| JANE STREET GROUP LLC |
6079 |
*Closed |
2024-03-31 |
0 |
$0 |
-245,971 |
|
| Rubric Capital Management LP |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,427,905 |
|
| HRT FINANCIAL LLC |
2899 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,504 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2481 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,511 |
|
| AQR CAPITAL MANAGEMENT LLC |
2490 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,193 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
338 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,200 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2185 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,119 |
|
| SIMPLEX TRADING LLC |
3309 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,022 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2471 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,300 |
|
|
24 Records found
|
1
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