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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:
 |
155  28 |
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Total
shares held :
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63,600,601 |
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% of shares
held :
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96.7% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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81 |
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Amount
of shares held :
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7,313,346 |
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% of shares
held change :
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11.12% |
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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 :
|
N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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| All
Securities Held : |
Positions
|
Shares
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%
Of
Total Shares
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New
Positions : |
35
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1,566,966
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2.46%
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Increased
Positions : |
77
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8,759,929
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13.77%
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Unchanged
Positions : |
19
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24,128,530
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37.94%
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Decreased
Positions : |
24
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-2,620,548
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-4.12%
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Closed
Positions : |
7
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-393,001
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-0.62%
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Guru
Positions : |
1
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11,110
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0.02%
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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 |
  Man Group plc |
1860 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,988 |
|
| Harvest Investment Services LLC |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,500 |
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| venBio Select Advisor LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-178,921 |
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| MOORE CAPITAL MANAGEMENT, LP |
398 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,730 |
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| Ghisallo Capital Management LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
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| FORA Capital LLC |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,257 |
|
| Edgestream Partners L.P. |
848 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,778 |
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| WALLEYE TRADING LLC |
1820 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,944 |
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| Scientech Research LLC |
498 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,659 |
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| ADVISORY RESEARCH INC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,606 |
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| Ellsworth Advisors LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,176 |
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| Cutler Group LP |
1123 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,400 |
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| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2369 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,020 |
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| Entropy Technologies LP |
856 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,926 |
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| Vestal Point Capital LP |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
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| Old Well Partners LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,100 |
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16 Records found
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1
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Page 1 of 1 |
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