| |
Institutional
Holders
Total
Institutions:
 |
220  9 |
|
|
Total
shares held :
|
83,056,393 |
|
|
% of shares
held :
|
95.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
8,788,165 |
|
|
% of shares
held change :
|
10.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.64 |
|
|
Last
Quarter's Ending
Price :
|
$27.49 |
|
|
Last
Quarter's Average
Price :
|
$21.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.17 (38.25%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
2,713,691
|
3.27%
|
|
|
|
Increased
Positions : |
87
|
13,601,504
|
16.38%
|
|
|
|
Unchanged
Positions : |
28
|
6,478,125
|
7.8%
|
|
|
|
Decreased
Positions : |
74
|
-4,448,785
|
-5.36%
|
|
 |
Closed
Positions : |
40
|
-3,078,245
|
-3.71%
|
|
|
|
Guru
Positions : |
2
|
1,295,330
|
1.56%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TRELLUS MANAGEMENT COMPANY LLC |
56 |
*Closed |
2023-09-30 |
0 |
$0 |
-40,000 |
|
| XTX Topco Ltd |
1762 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,570 |
|
| FIERA SCEPTRE INC. |
516 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,314 |
|
| AlphaCrest Capital Management LLC |
154 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,073 |
|
| Kula Investments LLC |
627 |
*Closed |
2023-03-31 |
0 |
$0 |
-27,628 |
|
| DISCOVERY CAPITAL MANAGEMENT LLC |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-398,700 |
|
| AH LISANTI CAPITAL GROWTH LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-78,710 |
|
| Alpha Paradigm Partners LLC |
471 |
*Closed |
2022-12-31 |
0 |
$0 |
-51,097 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1185 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,048 |
|
| McIlrath & Eck LLC |
914 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| Jump Financial LLC |
1947 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,400 |
|
| Private Wealth Management Group LLC |
1535 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
| Migdal Insurance & Financial Holdings Ltd. |
423 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,086 |
|
| Ghisallo Capital Management LLC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-180,446 |
|
| NATIONAL BANK OF CANADA /FI/ |
2471 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,200 |
|
| Dynamic Technology Lab Private Ltd |
1245 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,077 |
|
| TWINBEECH CAPITAL LP |
628 |
*Closed |
2024-03-31 |
0 |
$0 |
-169,038 |
|
| Legato Capital Management LLC |
601 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,160 |
|
| Susquehanna Portfolio Strategies LLC |
859 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,400 |
|
| ADVISORY SERVICES NETWORK, LLC |
2876 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
983 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,887 |
|
| Quadrature Capital LTD |
1370 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,763 |
|
| Centiva Capital LP |
1721 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,965 |
|
| ETF MANAGERS GROUP LLC |
729 |
*Closed |
2023-03-31 |
0 |
$0 |
-11,945 |
|
| Man Group plc |
2017 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| Cresset Asset Management LLC |
1913 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,603 |
|
| NORGES BANK |
2098 |
*Closed |
2023-12-31 |
0 |
$0 |
-696,905 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
957 |
*Closed |
2024-03-31 |
0 |
$0 |
-153,607 |
|
| Ergoteles LLC |
685 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,704 |
|
| Edgestream Partners L.P. |
974 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,771 |
|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
276 |
*Closed |
2024-03-31 |
0 |
$0 |
-304,119 |
|
| Farther Finance Advisors LLC |
3186 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Aquatic Capital Management LLC |
1419 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,000 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1147 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,746 |
|
| Entropy Technologies LP |
902 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,707 |
|
| M&R CAPITAL MANAGEMENT INC |
620 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
| Steward Partners Investment Advisory LLC |
3530 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
775 |
*Closed |
2024-03-31 |
0 |
$0 |
-134,600 |
|
|
38 Records found
|
1
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