| |
Institutional
Holders
Total
Institutions:
 |
81  18 |
|
|
Total
shares held :
|
61,360,166 |
|
|
% of shares
held :
|
79.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
|
Amount
of shares held :
|
7,927,511 |
|
|
% of shares
held change :
|
10.26% |
|
| 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 : |
22
|
9,267,579
|
15.1%
|
|
|
|
Increased
Positions : |
31
|
6,783,814
|
11.06%
|
|
|
|
Unchanged
Positions : |
17
|
13,641,606
|
22.23%
|
|
|
|
Decreased
Positions : |
11
|
-4,636,173
|
-7.56%
|
|
 |
Closed
Positions : |
4
|
-3,487,709
|
-5.68%
|
|
|
|
Guru
Positions : |
1
|
22,200
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Worth Venture Partners LLC |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-412,981 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1957 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,605 |
|
| BANK OF NEW YORK MELLON CORP |
4017 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,960 |
|
| TWO SIGMA ADVISERS, LLC |
2440 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,000 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1288 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,964 |
|
| Belvedere Trading LLC |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,236 |
|
| TWO SIGMA SECURITIES LLC |
1724 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,687 |
|
| MARSHALL WACE LLP |
2248 |
*Closed |
2024-03-31 |
0 |
$0 |
-258,144 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1734 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,689 |
|
| FMR LLC |
5177 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,427,436 |
|
| ESSEX FINANCIAL SERVICES INC |
551 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| CONNECTIVE CAPITAL MANAGEMENT, LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,242 |
|
| ROYAL BANK OF CANADA |
6624 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,141 |
|
| XTX Topco Ltd |
1924 |
*Closed |
2024-03-31 |
0 |
$0 |
-81,371 |
|
| Point72 Asset Management L.P. |
1626 |
*Closed |
2024-03-31 |
0 |
$0 |
-474,929 |
|
| MAVEN SECURITIES Ltd |
365 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| 683 CAPITAL MANAGEMENT, LLC |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,806 |
|
| SIMPLEX TRADING LLC |
3276 |
*Closed |
2024-03-31 |
0 |
$0 |
-71,991 |
|
| WOLVERINE TRADING LLC |
1457 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,105 |
|
| AIGH Capital Management LLC |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,659,039 |
|
| US BANCORP |
4044 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,091 |
|
| GROUP ONE TRADING, L.P. |
2357 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,445 |
|
|
22 Records found
|
1
|
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