|
Institutional
Holders
Total
Institutions:
|
306 10 |
|
Total
shares held :
|
104,122,433 |
|
% of shares
held :
|
42.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
1,673,359 |
|
% of shares
held change :
|
0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.58 |
|
Last
Quarter's Ending
Price :
|
$33.27 |
|
Last
Quarter's Average
Price :
|
$26.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.04 (15.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
2,919,545
|
2.8%
|
|
|
Increased
Positions : |
125
|
6,855,437
|
6.58%
|
|
|
Unchanged
Positions : |
46
|
569,660
|
0.55%
|
|
|
Decreased
Positions : |
107
|
-5,465,683
|
-5.25%
|
|
|
Closed
Positions : |
38
|
-2,635,940
|
-2.53%
|
|
|
Guru
Positions : |
3
|
123,630
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Point72 Middle East FZE |
929 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,887 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-189,000 |
|
JENNISON ASSOCIATES LLC |
587 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,332 |
|
Ergoteles LLC |
120 |
*Closed |
2023-09-30 |
0 |
$0 |
-36,677 |
|
Goss Wealth Management LLC |
3583 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1075 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,045 |
|
GSA CAPITAL PARTNERS LLP |
1585 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,932 |
|
Ghisallo Capital Management LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,837 |
|
MAVERICK CAPITAL LTD |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,192 |
|
Sandia Investment Management LP |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
PEAK6 Investments LLC |
1139 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,461 |
|
Vident Investment Advisory LLC |
336 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,426 |
|
Concentric Capital Strategies LP |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,371 |
|
Bridgefront Capital LLC |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,359 |
|
Monashee Investment Management LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
Force Hill Capital Management LP |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,333 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1028 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,022 |
|
Byrne Asset Management LLC |
490 |
*Closed |
2024-03-31 |
0 |
$0 |
-800 |
|
MOTCO |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
730 |
*Closed |
2023-12-31 |
0 |
$0 |
-443,135 |
|
Bruce G. Allen Investments LLC |
912 |
*Closed |
2024-03-31 |
0 |
$0 |
-91 |
|
AdvisorNet Financial Inc |
2217 |
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
Kapitalo Investimentos Ltda |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,727 |
|
Headlands Technologies LLC |
1257 |
*Closed |
2023-12-31 |
0 |
$0 |
-627 |
|
Cubist Systematic Strategies LLC |
2365 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,104 |
|
VERITION FUND MANAGEGMENT LLC |
1971 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,300 |
|
Qube Research & Technologies Ltd |
4188 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,135 |
|
AlphaCrest Capital Management LLC |
1118 |
*Closed |
2022-12-31 |
0 |
$0 |
-41,805 |
|
TORONTO DOMINION BANK |
1533 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
INCEPTIONR LLC |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,247 |
|
TFC Financial Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,986 |
|
NOMURA HOLDINGS INC |
1185 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,538 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1071 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1265 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,267 |
|
TWINBEECH CAPITAL LP |
797 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,238 |
|
Rokos Capital Management LLP |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-334,341 |
|
Neo Ivy Capital Management |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-836 |
|
Y-Intercept (Hong Kong) Ltd |
1722 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,203 |
|
Clearline Capital LP |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,104 |
|
|
40 Records found
|
1
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