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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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61 5 |
|
Total
shares held :
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26,746,776 |
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% of shares
held :
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47.74% |
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Changes In:
|
|
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New/increased
positions vs
old/decreased
positions :
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-9 |
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Amount
of shares held :
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-3,519,451 |
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% of shares
held change :
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-6.28% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
|
Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Omega Fund Management (US) Inc. |
10 |
- |
2024-03-31 |
955,866 |
$1,243,000 |
-2,862,417 |
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BLACKROCK INC. |
3858 |
- |
2024-03-31 |
909,450 |
$1,182,000 |
-159,054 |
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PARTNERS CAPITAL INVESTMENT GROUP LLP |
108 |
- |
2024-03-31 |
527,500 |
$686,000 |
-1,138,297 |
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TWO SIGMA ADVISERS, LLC |
2099 |
- |
2024-03-31 |
211,800 |
$275,000 |
-2,900 |
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CITADEL ADVISORS LLC |
4388 |
- |
2024-03-31 |
189,409 |
$246,000 |
-8,551 |
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TWO SIGMA INVESTMENTS LLC |
2624 |
- |
2024-03-31 |
132,320 |
$172,000 |
-5,893 |
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Squarepoint Ops LLC |
2180 |
- |
2024-03-31 |
107,754 |
$140,000 |
-45,668 |
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NORTHERN TRUST CORP |
4079 |
- |
2024-03-31 |
75,627 |
$98,000 |
-17,046 |
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JACOBS LEVY EQUITY MANAGEMENT INC |
919 |
- |
2024-03-31 |
59,398 |
$77,000 |
-234,132 |
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MORGAN STANLEY |
6000 |
- |
2024-03-31 |
37,837 |
$49,000 |
-700 |
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JANE STREET GROUP LLC |
5171 |
- |
2024-03-31 |
18,409 |
$24,000 |
-670 |
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GOLDMAN SACHS GROUP INC/ |
4487 |
- |
2024-03-31 |
17,895 |
$23,000 |
-1,748 |
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Pathstone Holdings LLC |
2270 |
- |
2024-03-31 |
11,984 |
$16,000 |
-50 |
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BANK OF AMERICA CORP /DE/ |
5860 |
- |
2024-03-31 |
5,744 |
$7,000 |
-29 |
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FMR LLC |
4399 |
- |
2024-03-31 |
3,200 |
$4,000 |
-362,000 |
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ROYAL BANK OF CANADA |
6729 |
- |
2024-03-31 |
110 |
$0 |
-101 |
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Qube Research & Technologies Ltd |
4269 |
- |
2024-03-31 |
297 |
$0 |
-1,577 |
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17 Records found
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1
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