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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
115  9 |
|
|
Total
shares held :
|
67,465,563 |
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% of shares
held :
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83.62% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
15 |
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Amount
of shares held :
|
631,910 |
|
|
% of shares
held change :
|
0.78% |
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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 :
|
N/A |
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Last
Quarter's Ending
Price :
|
N/A |
|
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Last
Quarter's Average
Price :
|
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
|
%
Of
Total Shares
|
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New
Positions : |
17
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3,728,529
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5.53%
|
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Increased
Positions : |
37
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2,869,487
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4.25%
|
|
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Unchanged
Positions : |
30
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36,646,831
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54.32%
|
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Decreased
Positions : |
31
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-4,934,570
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-7.31%
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Closed
Positions : |
8
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-1,031,536
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-1.53%
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Guru
Positions : |
0
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0%
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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 |
  NEW YORK STATE COMMON RETIREMENT FUND |
3172 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,669 |
|
| Walleye Trading Advisors LLC |
2429 |
*Closed |
2024-03-31 |
0 |
$0 |
-251,106 |
|
| WALLEYE TRADING LLC |
1502 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,065 |
|
| Tri Locum Partners LP |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-293,112 |
|
| Ghost Tree Capital LLC |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
| Parkwood LLC |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,953 |
|
| Avidity Partners Management LP |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-780,900 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1139 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,836 |
|
| MARSHALL WACE LLP |
2223 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,215 |
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| Legato Capital Management LLC |
585 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,329 |
|
| Larson Financial Group LLC |
1732 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| Y-Intercept (Hong Kong) Ltd |
1641 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,343 |
|
| WAGONHOUND INVESTMENTS LP |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-169,126 |
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| DAVIDSON D A & CO |
1419 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,400 |
|
| Longwood Capital Partners LLC |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,000 |
|
| Caption Management LLC |
609 |
*Closed |
2024-03-31 |
0 |
$0 |
-71,533 |
|
| FOX RUN MANAGEMENT L.L.C. |
1067 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,819 |
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17 Records found
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1
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Page 1 of 1 |
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