| |
Institutional
Holders
Total
Institutions:
 |
211  21 |
|
|
Total
shares held :
|
126,809,588 |
|
|
% of shares
held :
|
91.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
-1,252,911 |
|
|
% of shares
held change :
|
-0.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
21
|
3,990,441
|
3.15%
|
|
|
|
Increased
Positions : |
92
|
12,600,558
|
9.94%
|
|
|
|
Unchanged
Positions : |
38
|
5,743,241
|
4.53%
|
|
|
|
Decreased
Positions : |
60
|
-12,164,513
|
-9.59%
|
|
|
|
Closed
Positions : |
42
|
-5,679,397
|
-4.48%
|
|
|
|
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 |
  ARCHON CAPITAL MANAGEMENT LLC |
12 |
*New |
2024-03-31 |
561,237 |
$6,370,000 |
561,237 |
|
| JOHO CAPITAL LLC |
10 |
*New |
2024-03-31 |
550,000 |
$6,243,000 |
550,000 |
|
| Holocene Advisors LP |
421 |
*New |
2024-03-31 |
388,617 |
$4,411,000 |
388,617 |
|
| Westbourne Investment Advisors Inc. |
28 |
*New |
2024-03-31 |
341,574 |
$3,877,000 |
341,574 |
|
| Walleye Trading Advisors LLC |
741 |
*New |
2024-03-31 |
155,920 |
$1,770,000 |
155,920 |
|
| Greenland Capital Management LP |
94 |
*New |
2024-03-31 |
134,035 |
$1,521,000 |
134,035 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
205 |
*New |
2024-03-31 |
121,300 |
$1,378,000 |
121,300 |
|
| DUALITY ADVISERS LP |
312 |
*New |
2024-03-31 |
92,383 |
$1,049,000 |
92,383 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1549 |
*New |
2024-03-31 |
82,568 |
$937,000 |
82,568 |
|
| Kula Investments LLC |
267 |
*New |
2023-03-31 |
28,929 |
$566,000 |
28,929 |
|
| QUANTBOT TECHNOLOGIES LLC |
710 |
*New |
2024-03-31 |
49,164 |
$558,000 |
49,164 |
|
| IMCCHICAGO, LLC |
327 |
*New |
2024-03-31 |
41,342 |
$469,000 |
41,342 |
|
| FEDERATED INVESTORS INC /PA/ |
1342 |
*New |
2024-03-31 |
40,453 |
$459,000 |
40,453 |
|
| Quinn Opportunity Partners LLC |
185 |
*New |
2024-03-31 |
29,000 |
$329,000 |
29,000 |
|
| BlueCrest Capital Management Ltd |
52 |
*New |
2024-03-31 |
25,000 |
$284,000 |
25,000 |
|
| MAVERICK CAPITAL LTD |
355 |
*New |
2024-03-31 |
24,566 |
$279,000 |
24,566 |
|
| MAVEN SECURITIES Ltd |
270 |
*New |
2024-03-31 |
21,098 |
$239,000 |
21,098 |
|
| XTX Topco Ltd |
1181 |
*New |
2024-03-31 |
17,492 |
$199,000 |
17,492 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
550 |
*New |
2024-03-31 |
17,302 |
$196,000 |
17,302 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
861 |
*New |
2024-03-31 |
16,499 |
$187,000 |
16,499 |
|
| Entropy Technologies LP |
661 |
*New |
2024-03-31 |
15,414 |
$175,000 |
15,414 |
|
| FourWorld Capital Management LLC |
24 |
*New |
2024-03-31 |
14,500 |
$165,000 |
14,500 |
|
| VERITION FUND MANAGEGMENT LLC |
1810 |
*New |
2024-03-31 |
12,578 |
$143,000 |
12,578 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
815 |
*New |
2024-03-31 |
11,090 |
$126,000 |
11,090 |
|
| CREATIVE PLANNING |
2652 |
*New |
2024-03-31 |
10,738 |
$122,000 |
10,738 |
|
| nVerses Capital LLC |
252 |
*New |
2024-03-31 |
5,300 |
$60,000 |
5,300 |
|
| Register Financial Advisors LLC |
545 |
*New |
2024-03-31 |
1,000 |
$11,000 |
1,000 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2583 |
*New |
2024-03-31 |
20 |
$0 |
20 |
|
| Future Financial Wealth Managment LLC |
502 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
| EntryPoint Capital LLC |
1825 |
*New |
2024-03-31 |
12 |
$0 |
12 |
|
|
30 Records found
|
1
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