| |
Institutional
Holders
Total
Institutions:
 |
196  1 |
|
|
Total
shares held :
|
25,774,902 |
|
|
% of shares
held :
|
73.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
|
Amount
of shares held :
|
2,929,752 |
|
|
% of shares
held change :
|
8.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.47 |
|
|
Last
Quarter's Ending
Price :
|
$61.27 |
|
|
Last
Quarter's Average
Price :
|
$57.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
20.92 (36.59%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
34
|
1,134,298
|
4.4%
|
|
|
|
Increased
Positions : |
81
|
7,126,084
|
27.65%
|
|
|
|
Unchanged
Positions : |
27
|
2,634,202
|
10.22%
|
|
|
|
Decreased
Positions : |
54
|
-3,643,176
|
-14.13%
|
|
 |
Closed
Positions : |
33
|
-1,687,454
|
-6.55%
|
|
|
|
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 |
  ARDSLEY ADVISORY PARTNERS |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,500 |
|
| ADVISORY SERVICES NETWORK, LLC |
1755 |
*Closed |
2024-03-31 |
0 |
$0 |
-90 |
|
| BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| NOMURA HOLDINGS INC |
997 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,271 |
|
| Larson Financial Group LLC |
1602 |
*Closed |
2024-03-31 |
0 |
$0 |
-62 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-177,354 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1734 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,407 |
|
| NOKOMIS CAPITAL, L.L.C. |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-136,465 |
|
| Privium Fund Management (UK) Ltd |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,179 |
|
| HRT FINANCIAL LLC |
2174 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,315 |
|
| One68 Global Capital LLC |
15 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,712 |
|
| Beryl Capital Management LLC |
18 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,694 |
|
| VIRTU FINANCIAL LLC |
1574 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,717 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3361 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| HBK INVESTMENTS L P |
|
*Closed |
2024-03-31 |
0 |
$0 |
-230,000 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
638 |
*Closed |
2024-03-31 |
0 |
$0 |
-121 |
|
| AE Wealth Management LLC |
1681 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,293 |
|
| TIG ADVISORS LLC |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-196,214 |
|
| Vident Investment Advisory LLC |
825 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,592 |
|
| AXQ CAPITAL LP |
730 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,313 |
|
| Mach-1 Financial Group Inc. |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,029 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,891 |
|
| COOPER CREEK PARTNERS MANAGEMENT LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-667,463 |
|
| J. GOLDMAN & CO LP |
340 |
*Closed |
2024-03-31 |
0 |
$0 |
-98,049 |
|
| Headlands Technologies LLC |
1413 |
*Closed |
2024-03-31 |
0 |
$0 |
-192 |
|
| CULLEN CAPITAL MANAGEMENT LLC |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,092 |
|
| Force Hill Capital Management LP |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,369 |
|
| CALAMOS ADVISORS LLC |
762 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,528 |
|
| AJOVista LLC |
343 |
*Closed |
2024-03-31 |
0 |
$0 |
-305 |
|
| CAMELOT PORTFOLIOS, LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,986 |
|
| XTX Topco Ltd |
2460 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,172 |
|
| TOWER RESEARCH CAPITAL LLC |
6171 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| Kellner Capital LLC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
| VERITION FUND MANAGEGMENT LLC |
2122 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,122 |
|
| Steward Partners Investment Advisory LLC |
3528 |
*Closed |
2024-03-31 |
0 |
$0 |
-167 |
|
| Alpha DNA Investment Management LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,845 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1179 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,199 |
|
| Truvestments Capital LLC |
735 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
566 |
*Closed |
2024-03-31 |
0 |
$0 |
-156,200 |
|
| Davidson Kempner Capital Management LP |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-372,717 |
|
|
40 Records found
|
1
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