|
Institutional
Holders
Total
Institutions:
|
296 10 |
|
Total
shares held :
|
174,477,525 |
|
% of shares
held :
|
94.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
14,602,923 |
|
% of shares
held change :
|
7.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.07 |
|
Last
Quarter's Ending
Price :
|
$27.74 |
|
Last
Quarter's Average
Price :
|
$25.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.93 (7.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
4,311,845
|
2.47%
|
|
|
Increased
Positions : |
119
|
34,632,994
|
19.85%
|
|
|
Unchanged
Positions : |
46
|
2,903,474
|
1.66%
|
|
|
Decreased
Positions : |
84
|
-9,967,966
|
-5.71%
|
|
|
Closed
Positions : |
57
|
-14,373,950
|
-8.24%
|
|
|
Guru
Positions : |
2
|
59,942
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PDT PARTNERS, LLC |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,742 |
|
Bayesian Capital Management LP |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,400 |
|
WALLEYE TRADING LLC |
1610 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,316 |
|
Cubist Systematic Strategies LLC |
2103 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,281 |
|
FIRST HAWAIIAN BANK |
769 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,685 |
|
Soleus Capital Management L.P. |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,400 |
|
Walleye Trading Advisors LLC |
1983 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,377 |
|
Polar Capital Holdings Plc |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,388,016 |
|
FOX RUN MANAGEMENT L.L.C. |
810 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,293 |
|
VIRTU FINANCIAL LLC |
1541 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,631 |
|
GTS SECURITIES LLC |
1485 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,106 |
|
AlphaCrest Capital Management LLC |
205 |
*Closed |
2022-12-31 |
0 |
$0 |
-76,245 |
|
Sarissa Capital Management LP |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,042,200 |
|
New York Life Investments Alternatives |
22 |
*Closed |
2022-12-31 |
0 |
$0 |
-35,751 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1755 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Dynamic Technology Lab Private Ltd |
1159 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,041 |
|
Trexquant Investment LP |
1578 |
*Closed |
2023-12-31 |
0 |
$0 |
-190,941 |
|
McGlone Suttner Wealth Management Inc. |
432 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,073 |
|
J. GOLDMAN & CO LP |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,836 |
|
Jump Financial LLC |
1854 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,741 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,628 |
|
NOMURA HOLDINGS INC |
1092 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,000 |
|
QUANTBOT TECHNOLOGIES LLC |
1752 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,567 |
|
IFP Advisors Inc |
2977 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
HRT FINANCIAL LLC |
2514 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,196 |
|
ExodusPoint Capital Management LP |
1539 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,647 |
|
TWO SIGMA SECURITIES LLC |
1783 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,773 |
|
GROUP ONE TRADING, L.P. |
1883 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,469 |
|
MQS Management LLC |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,963 |
|
TUDOR INVESTMENT CORP ET AL |
1763 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,774 |
|
SIMPLEX TRADING LLC |
2739 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,004 |
|
FINANCIAL NETWORK |
2800 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,886 |
|
Orion Portfolio Solutions LLC |
1691 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,985 |
|
DUALITY ADVISERS LP |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,773 |
|
MARSHALL WACE LLP |
2039 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,768,014 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1353 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,232 |
|
Ergoteles LLC |
624 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,983 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,455 |
|
EARNEST PARTNERS LLC |
661 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
Headlands Technologies LLC |
1094 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,881 |
|
CITADEL ADVISORS LLC |
6040 |
*Closed |
2023-12-31 |
0 |
$0 |
-378,762 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1137 |
*Closed |
2023-12-31 |
0 |
$0 |
-183 |
|
Acrisure Capital Management LLC |
93 |
*Closed |
2023-06-30 |
0 |
$0 |
-10,907 |
|
Jackson Creek Investment Advisors LLC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,845 |
|
XTX Topco Ltd |
1935 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,564 |
|
Longwood Capital Partners LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,500 |
|
Sofinnova Ventures Inc |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-537,464 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1172 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,581 |
|
Aristides Capital LLC |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,200 |
|
PARTNER FUND MANAGEMENT, L.P. |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,162,030 |
|
INCEPTIONR LLC |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,022 |
|
Colonial Trust Co / SC |
1006 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,032 |
|
STIFEL FINANCIAL CORP |
3372 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,238 |
|
Strategic Investment Solutions Inc. /IL |
799 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,750 |
|
Neo Ivy Capital Management |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,132 |
|
Y-Intercept (Hong Kong) Ltd |
1557 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,893 |
|
Aquatic Capital Management LLC |
1579 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,500 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1506 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,984 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,453 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1005 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,585 |
|
JNBA FINANCIAL ADVISORS |
713 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
TWINBEECH CAPITAL LP |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-361,467 |
|
Knott David M Jr |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,491 |
|
Caption Management LLC |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,214 |
|
|
64 Records found
|
1
|
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