| |
Institutional
Holders
Total
Institutions:
 |
121  1 |
|
|
Total
shares held :
|
22,976,960 |
|
|
% of shares
held :
|
66.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
-194,464 |
|
|
% of shares
held change :
|
-0.56% |
|
| 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
|
1,359,821
|
5.92%
|
|
|
|
Increased
Positions : |
25
|
1,761,233
|
7.67%
|
|
|
|
Unchanged
Positions : |
46
|
11,099,228
|
48.31%
|
|
 |
Decreased
Positions : |
29
|
-1,011,926
|
-4.4%
|
|
|
|
Closed
Positions : |
20
|
-2,303,592
|
-10.03%
|
|
|
|
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 |
  ARK Investment Management LLC |
81 |
- |
2024-03-31 |
2,161,234 |
$17,981,000 |
-457,637 |
|
| RA CAPITAL MANAGEMENT LLC |
72 |
- |
2024-03-31 |
791,359 |
$6,584,000 |
-494,641 |
|
| Rosalind Advisors Inc. |
6 |
- |
2024-03-31 |
734,000 |
$6,107,000 |
-64,500 |
|
| Soleus Capital Management L.P. |
64 |
- |
2024-03-31 |
565,550 |
$4,705,000 |
-399,000 |
|
| BARCLAYS PLC |
1549 |
- |
2024-03-31 |
410,476 |
$3,415,000 |
-90,834 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
867 |
- |
2024-03-31 |
327,204 |
$2,722,000 |
-37,758 |
|
| NIKKO ASSET MANAGEMENT AMERICAS, INC. |
129 |
- |
2024-03-31 |
327,204 |
$2,719,000 |
-37,758 |
|
| Logos Global Management LP |
46 |
- |
2024-03-31 |
257,980 |
$1,814,000 |
-242,020 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
144 |
- |
2024-03-31 |
151,033 |
$1,257,000 |
-50,000 |
|
| AdvisorShares Investments LLC |
175 |
- |
2024-03-31 |
53,639 |
$446,000 |
-22,182 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3780 |
- |
2024-03-31 |
44,794 |
$373,000 |
-18,167 |
|
| STIFEL FINANCIAL CORP |
2877 |
- |
2024-03-31 |
37,200 |
$310,000 |
-1,700 |
|
| Susquehanna Portfolio Strategies LLC |
664 |
- |
2024-03-31 |
36,849 |
$307,000 |
-18,568 |
|
| Cubist Systematic Strategies LLC |
1622 |
- |
2024-03-31 |
28,218 |
$235,000 |
-12,556 |
|
| Empire Financial Management Company LLC |
193 |
- |
2024-03-31 |
27,500 |
$229,000 |
-3,500 |
|
| BANK OF AMERICA CORP /DE/ |
5086 |
- |
2024-03-31 |
16,088 |
$134,000 |
-5,123 |
|
| GROUP ONE TRADING, L.P. |
773 |
- |
2024-03-31 |
14,403 |
$120,000 |
-15,585 |
|
| STATE STREET CORP |
3810 |
- |
2024-03-31 |
14,105 |
$117,000 |
-2,016 |
|
| MCDONALD PARTNERS LLC |
235 |
- |
2024-03-31 |
11,290 |
$94,000 |
-100 |
|
| Virtus ETF Advisers LLC |
374 |
- |
2024-03-31 |
11,221 |
$93,000 |
-771 |
|
| TAP Consulting LLC |
152 |
- |
2024-03-31 |
10,587 |
$88,000 |
-1,000 |
|
| HIGHTOWER ADVISORS, LLC |
3111 |
- |
2024-03-31 |
10,351 |
$85,000 |
-1,213 |
|
| SIMPLEX TRADING LLC |
1497 |
- |
2024-03-31 |
4,334 |
$36,000 |
-6,788 |
|
| Cutler Group LP |
543 |
- |
2024-03-31 |
2,070 |
$17,000 |
-630 |
|
| UBS Group AG |
6021 |
- |
2024-03-31 |
1,196 |
$10,000 |
-8,015 |
|
| IFP Advisors Inc |
2928 |
- |
2023-12-31 |
10 |
$0 |
-125 |
|
| Princeton Global Asset Management LLC |
619 |
- |
2024-03-31 |
0 |
$0 |
-100 |
|
| Householder Group Estate & Retirement Specialist L |
1301 |
- |
2024-03-31 |
0 |
$0 |
-200 |
|
| Nalls Sherbakoff Group LLC |
490 |
- |
2023-12-31 |
15 |
$0 |
-15 |
|
|
29 Records found
|
1
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