| |
Institutional
Holders
Total
Institutions:
 |
271  15 |
|
|
Total
shares held :
|
159,354,752 |
|
|
% of shares
held :
|
99.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
56 |
|
|
Amount
of shares held :
|
4,575,314 |
|
|
% of shares
held change :
|
2.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.47 |
|
|
Last
Quarter's Ending
Price :
|
$31.31 |
|
|
Last
Quarter's Average
Price :
|
$23.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 6.83 (28.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
4,264,277
|
2.68%
|
|
|
|
Increased
Positions : |
110
|
10,258,529
|
6.44%
|
|
|
|
Unchanged
Positions : |
49
|
49,933,326
|
31.33%
|
|
|
|
Decreased
Positions : |
69
|
-6,124,385
|
-3.84%
|
|
 |
Closed
Positions : |
28
|
-3,823,107
|
-2.4%
|
|
|
|
Guru
Positions : |
1
|
143,054
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LEVEL FOUR ADVISORY SERVICES LLC |
772 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,565 |
|
| AdvisorNet Financial Inc |
1895 |
*Closed |
2024-03-31 |
0 |
$0 |
-740 |
|
| Schonfeld Strategic Advisors LLC |
1736 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,700 |
|
| FIRST HAWAIIAN BANK |
740 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,080 |
|
| Glassman Wealth Services |
344 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
| Soleus Capital Management L.P. |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-244,627 |
|
| TUDOR INVESTMENT CORP ET AL |
1583 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,503 |
|
| WOLVERINE TRADING LLC |
1381 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,149 |
|
| AM INVESTMENT STRATEGIES LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,100 |
|
| Riggs Asset Managment Co. Inc. |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-650 |
|
| Coppell Advisory Solutions Corp. |
321 |
*Closed |
2023-03-31 |
0 |
$0 |
-600 |
|
| MARSHALL WACE LLP |
1882 |
*Closed |
2023-12-31 |
0 |
$0 |
-941,755 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
746 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,186 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,735 |
|
| Engineers Gate Manager LP |
2061 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,241 |
|
| ExodusPoint Capital Management LP |
1466 |
*Closed |
2023-12-31 |
0 |
$0 |
-276,829 |
|
| FOX RUN MANAGEMENT L.L.C. |
879 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,477 |
|
| Legato Capital Management LLC |
575 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,577 |
|
| TWINBEECH CAPITAL LP |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-316,555 |
|
| FTB Advisors Inc. |
2313 |
*Closed |
2024-03-31 |
0 |
$0 |
-338 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1480 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,901 |
|
| Ergoteles LLC |
532 |
*Closed |
2023-09-30 |
0 |
$0 |
-52,188 |
|
| GROUP ONE TRADING, L.P. |
2003 |
*Closed |
2023-12-31 |
0 |
$0 |
-173,593 |
|
| Quantamental Technologies LLC |
533 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,669 |
|
| HIGHVISTA STRATEGIES LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,172 |
|
| WALLEYE TRADING LLC |
1835 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,417 |
|
| Psagot Value Holdings Ltd. / (Israel) |
599 |
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
| AFFINITY INVESTMENT ADVISORS, LLC |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,287 |
|
| AlphaCrest Capital Management LLC |
896 |
*Closed |
2022-12-31 |
0 |
$0 |
-35,044 |
|
| Y-Intercept (Hong Kong) Ltd |
1491 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,887 |
|
| Hood River Capital Management LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-877,827 |
|
| VitalStone Financial LLC |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
| Parkman Healthcare Partners LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,777 |
|
| POLAR SECURITIES INC. |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,700 |
|
| West Tower Group LLC |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-97 |
|
| AMERICAN CENTURY COMPANIES INC |
2855 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,096 |
|
| INVESTOR RESOURCES GROUP LLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,306 |
|
| JTC Employer Solutions Trusteee Ltd |
343 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,200 |
|
| Arete Wealth Advisors LLC |
770 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,600 |
|
|
39 Records found
|
1
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