| |
Institutional
Holders
Total
Institutions:
 |
176  0 |
|
|
Total
shares held :
|
60,236,590 |
|
|
% of shares
held :
|
89.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
|
Amount
of shares held :
|
1,418,126 |
|
|
% of shares
held change :
|
2.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
28
|
3,121,288
|
5.18%
|
|
|
|
Increased
Positions : |
79
|
15,891,384
|
26.38%
|
|
|
|
Unchanged
Positions : |
22
|
4,604,192
|
7.64%
|
|
|
|
Decreased
Positions : |
47
|
-8,284,678
|
-13.75%
|
|
|
|
Closed
Positions : |
28
|
-9,309,868
|
-15.46%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Ikarian Capital LLC |
8 |
*New |
2023-12-31 |
877,500 |
$12,917,000 |
877,500 |
|
| AMERICAN CENTURY COMPANIES INC |
1232 |
*New |
2023-12-31 |
542,546 |
$7,986,000 |
542,546 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
748 |
*New |
2023-12-31 |
295,000 |
$4,342,000 |
295,000 |
|
| Trexquant Investment LP |
327 |
*New |
2023-12-31 |
265,046 |
$3,901,000 |
265,046 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
251 |
*New |
2023-12-31 |
219,341 |
$3,229,000 |
219,341 |
|
| Standard Life Aberdeen plc |
746 |
*New |
2023-12-31 |
195,493 |
$2,878,000 |
195,493 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
109 |
*New |
2023-06-30 |
104,007 |
$2,243,000 |
104,007 |
|
| NORGES BANK |
1804 |
*New |
2023-12-31 |
116,400 |
$1,713,000 |
116,400 |
|
| TD ASSET MANAGEMENT INC |
1060 |
*New |
2023-12-31 |
115,000 |
$1,693,000 |
115,000 |
|
| PHOCAS FINANCIAL CORP |
125 |
*New |
2023-12-31 |
86,073 |
$1,267,000 |
86,073 |
|
| PDT PARTNERS, LLC |
307 |
*New |
2023-12-31 |
58,967 |
$868,000 |
58,967 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
260 |
*New |
2023-12-31 |
53,517 |
$788,000 |
53,517 |
|
| Y-Intercept (Hong Kong) Ltd |
444 |
*New |
2023-12-31 |
49,204 |
$724,000 |
49,204 |
|
| TWO SIGMA INVESTMENTS LLC |
2192 |
*New |
2023-12-31 |
43,800 |
$645,000 |
43,800 |
|
| WALLEYE TRADING LLC |
789 |
*New |
2023-12-31 |
35,774 |
$527,000 |
35,774 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
410 |
*New |
2023-12-31 |
33,689 |
$496,000 |
33,689 |
|
| GTS SECURITIES LLC |
1005 |
*New |
2023-12-31 |
26,311 |
$387,000 |
26,311 |
|
| Kula Investments LLC |
396 |
*New |
2023-03-31 |
12,507 |
$367,000 |
12,507 |
|
| Centiva Capital LP |
768 |
*New |
2023-12-31 |
19,188 |
$282,000 |
19,188 |
|
| STRS OHIO |
1497 |
*New |
2023-12-31 |
17,500 |
$257,000 |
17,500 |
|
| GUGGENHEIM CAPITAL LLC |
1779 |
*New |
2023-12-31 |
14,946 |
$220,000 |
14,946 |
|
| Teza Capital Management LLC |
514 |
*New |
2023-09-30 |
11,797 |
$216,000 |
11,797 |
|
| Lion Point Capital LP |
22 |
*New |
2023-12-31 |
14,000 |
$206,000 |
14,000 |
|
| Belvedere Trading LLC |
95 |
*New |
2023-12-31 |
13,213 |
$194,000 |
13,213 |
|
| Handelsbanken Fonder AB |
1519 |
*New |
2023-12-31 |
11,900 |
$175,000 |
11,900 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*New |
2023-12-31 |
11,302 |
$166,000 |
11,302 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
489 |
*New |
2023-12-31 |
5,100 |
$75,000 |
5,100 |
|
| Banque Cantonale Vaudoise |
901 |
*New |
2024-03-31 |
5,900 |
$17,000 |
5,900 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4004 |
*New |
2023-12-31 |
196 |
$3,000 |
196 |
|
| Farther Finance Advisors LLC |
3275 |
*New |
2023-12-31 |
27 |
$0 |
27 |
|
|
30 Records found
|
1
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