| |
Institutional
Holders
Total
Institutions:
 |
92  1 |
|
|
Total
shares held :
|
46,916,037 |
|
|
% of shares
held :
|
95.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
12,389,594 |
|
|
% of shares
held change :
|
25.14% |
|
| 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 : |
23
|
10,417,561
|
22.2%
|
|
|
|
Increased
Positions : |
34
|
11,396,252
|
24.29%
|
|
|
|
Unchanged
Positions : |
10
|
3,206,370
|
6.83%
|
|
|
|
Decreased
Positions : |
25
|
-5,278,502
|
-11.25%
|
|
|
|
Closed
Positions : |
22
|
-4,145,717
|
-8.84%
|
|
|
|
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 |
  SILVERARC CAPITAL MANAGEMENT LLC |
9 |
*New |
2024-03-31 |
1,435,931 |
$11,732,000 |
1,435,931 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
387 |
*New |
2024-03-31 |
833,681 |
$6,811,000 |
833,681 |
|
| LAURION CAPITAL MANAGEMENT LP |
132 |
*New |
2024-03-31 |
535,342 |
$4,374,000 |
535,342 |
|
| Atom Investors LP |
88 |
*New |
2024-03-31 |
316,246 |
$2,584,000 |
316,246 |
|
| Trexquant Investment LP |
690 |
*New |
2024-03-31 |
224,487 |
$1,834,000 |
224,487 |
|
| WELLINGTON MANAGEMENT CO LLP |
1485 |
*New |
2024-03-31 |
197,109 |
$1,610,000 |
197,109 |
|
| PROFUND ADVISORS LLC |
352 |
*New |
2024-03-31 |
126,250 |
$1,031,000 |
126,250 |
|
| Jump Financial LLC |
820 |
*New |
2024-03-31 |
116,507 |
$952,000 |
116,507 |
|
| Engineers Gate Manager LP |
920 |
*New |
2024-03-31 |
104,367 |
$853,000 |
104,367 |
|
| CAPITAL FUND MANAGEMENT S.A. |
614 |
*New |
2024-03-31 |
76,791 |
$627,000 |
76,791 |
|
| Quest Partners LLC |
352 |
*New |
2024-03-31 |
64,001 |
$523,000 |
64,001 |
|
| Marathon Trading Investment Management LLC |
53 |
*New |
2024-03-31 |
64,000 |
$523,000 |
64,000 |
|
| Walleye Trading Advisors LLC |
1375 |
*New |
2024-03-31 |
52,304 |
$427,000 |
52,304 |
|
| GSA CAPITAL PARTNERS LLP |
1041 |
*New |
2024-03-31 |
48,763 |
$398,000 |
48,763 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
642 |
*New |
2024-03-31 |
47,449 |
$388,000 |
47,449 |
|
| FOX RUN MANAGEMENT L.L.C. |
492 |
*New |
2024-03-31 |
41,732 |
$341,000 |
41,732 |
|
| E Fund Management Co. Ltd. |
270 |
*New |
2024-03-31 |
39,396 |
$322,000 |
39,396 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2164 |
*New |
2024-03-31 |
41,445 |
$260,000 |
41,445 |
|
| DEERFIELD MANAGEMENT CO /NY |
299 |
*New |
2024-03-31 |
28,590 |
$234,000 |
28,590 |
|
| EntryPoint Capital LLC |
68 |
*New |
2024-03-31 |
28,516 |
$233,000 |
28,516 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
127 |
*New |
2024-03-31 |
28,000 |
$229,000 |
28,000 |
|
| WALLEYE TRADING LLC |
862 |
*New |
2024-03-31 |
24,794 |
$203,000 |
24,794 |
|
| Polymer Capital Management (HK) LTD |
162 |
*New |
2024-03-31 |
21,906 |
$179,000 |
21,906 |
|
| CAXTON ASSOCIATES LLC |
425 |
*New |
2024-03-31 |
21,002 |
$172,000 |
21,002 |
|
| STIFEL FINANCIAL CORP |
3110 |
*New |
2024-03-31 |
20,012 |
$163,000 |
20,012 |
|
| LMR Partners LLP |
431 |
*New |
2024-03-31 |
19,563 |
$160,000 |
19,563 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
623 |
*New |
2024-03-31 |
18,317 |
$150,000 |
18,317 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
814 |
*New |
2024-03-31 |
15,526 |
$127,000 |
15,526 |
|
| Entropy Technologies LP |
680 |
*New |
2024-03-31 |
15,391 |
$126,000 |
15,391 |
|
| Pacer Advisors Inc. |
1340 |
*New |
2024-03-31 |
3,929 |
$32,000 |
3,929 |
|
| Aquatic Capital Management LLC |
1136 |
*New |
2024-03-31 |
1,400 |
$11,000 |
1,400 |
|
| US BANCORP |
3828 |
*New |
2024-03-31 |
39 |
$0 |
39 |
|
| MACQUARIE GROUP LTD |
1715 |
*New |
2024-03-31 |
4,009 |
$0 |
4,009 |
|
|
33 Records found
|
1
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