| |
Institutional
Holders
Total
Institutions:
 |
82  23 |
|
|
Total
shares held :
|
37,490,033 |
|
|
% of shares
held :
|
31.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
-2,260,539 |
|
|
% of shares
held change :
|
 -1.9% |
|
| 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 : |
46
|
27,618,661
|
73.67%
|
|
|
|
Increased
Positions : |
11
|
2,049,687
|
5.47%
|
|
|
|
Unchanged
Positions : |
8
|
1,790,906
|
4.78%
|
|
 |
Decreased
Positions : |
17
|
-24,547,171
|
-65.48%
|
|
|
|
Closed
Positions : |
23
|
-7,381,716
|
-19.69%
|
|
|
|
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 |
  Woodline Partners LP |
84 |
- |
2024-03-31 |
1,672,269 |
$39,315,000 |
-463,626 |
|
| Man Group plc |
489 |
- |
2024-03-31 |
650,421 |
$15,291,000 |
-99,579 |
|
| PENTWATER CAPITAL MANAGEMENT LP |
27 |
- |
2024-03-31 |
640,000 |
$15,046,000 |
-1,977,769 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
335 |
- |
2024-03-31 |
212,229 |
$4,990,000 |
-47,076 |
|
| UBS Group AG |
2954 |
- |
2024-03-31 |
87,516 |
$2,058,000 |
-165,884 |
|
| TIG ADVISORS LLC |
25 |
- |
2024-03-31 |
83,940 |
$1,973,000 |
-302,931 |
|
| HARVEST MANAGEMENT LLC |
22 |
- |
2024-03-31 |
40,700 |
$957,000 |
-280,034 |
|
| POLAR SECURITIES INC. |
404 |
- |
2024-03-31 |
35,000 |
$823,000 |
-5,000 |
|
| TWO SIGMA INVESTMENTS LLC |
2009 |
- |
2024-03-31 |
32,811 |
$771,000 |
-36,904 |
|
| PenderFund Capital Management Ltd. |
59 |
- |
2024-03-31 |
14,820 |
$472,000 |
-800 |
|
| VIRTU FINANCIAL LLC |
723 |
- |
2024-03-31 |
9,784 |
$230,000 |
-32,389 |
|
| US BANCORP |
1968 |
- |
2024-03-31 |
8,994 |
$211,000 |
-33 |
|
| CITADEL ADVISORS LLC |
4999 |
- |
2024-03-31 |
2,860 |
$67,000 |
-105,307 |
|
| TOWER RESEARCH CAPITAL LLC |
2107 |
- |
2024-03-31 |
2,737 |
$64,000 |
-999 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1125 |
- |
2024-03-31 |
2,604 |
$61,000 |
-270 |
|
| GROUP ONE TRADING, L.P. |
932 |
- |
2024-03-31 |
2,368 |
$56,000 |
-126 |
|
| SIMPLEX TRADING LLC |
1950 |
- |
2024-03-31 |
292 |
$6,000 |
-8 |
|
| Advisor Group Holdings Inc. |
6229 |
- |
2024-03-31 |
100 |
$2,000 |
-161 |
|
|
18 Records found
|
1
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