| |
Institutional
Holders
Total
Institutions:
 |
261  7 |
|
|
Total
shares held :
|
77,449,869 |
|
|
% of shares
held :
|
75.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
3,906,340 |
|
|
% of shares
held change :
|
 3.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.25 |
|
|
Last
Quarter's Ending
Price :
|
$30.60 |
|
|
Last
Quarter's Average
Price :
|
$26.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.44 (16.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
3,497,448
|
4.52%
|
|
|
|
Increased
Positions : |
82
|
7,288,311
|
9.41%
|
|
|
|
Unchanged
Positions : |
59
|
3,079,671
|
3.98%
|
|
|
|
Decreased
Positions : |
95
|
-5,666,254
|
-7.32%
|
|
|
|
Closed
Positions : |
32
|
-1,213,165
|
-1.57%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SLATE PATH CAPITAL LP |
32 |
*New |
2023-12-31 |
1,329,000 |
$40,667,000 |
1,329,000 |
|
| NORGES BANK |
1002 |
*New |
2023-12-31 |
1,321,927 |
$40,451,000 |
1,321,927 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
121 |
*New |
2023-12-31 |
313,289 |
$9,587,000 |
313,289 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
50 |
*New |
2023-12-31 |
144,899 |
$4,434,000 |
144,899 |
|
| Man Group plc |
945 |
*New |
2023-12-31 |
112,959 |
$3,457,000 |
112,959 |
|
| Caption Management LLC |
119 |
*New |
2023-12-31 |
48,902 |
$1,496,000 |
48,902 |
|
| Global Assets Advisory LLC |
189 |
*New |
2024-03-31 |
40,242 |
$1,425,000 |
40,242 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
94 |
*New |
2023-12-31 |
38,573 |
$1,180,000 |
38,573 |
|
| WOLVERINE TRADING LLC |
451 |
*New |
2023-12-31 |
31,560 |
$966,000 |
31,560 |
|
| Kula Investments LLC |
208 |
*New |
2023-03-31 |
28,799 |
$731,000 |
28,799 |
|
| B. Metzler seel. Sohn & Co. AG |
595 |
*New |
2023-12-31 |
18,705 |
$572,000 |
18,705 |
|
| MYECFO LLC |
36 |
*New |
2024-03-31 |
18,497 |
$529,000 |
18,497 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
726 |
*New |
2023-12-31 |
15,961 |
$488,000 |
15,961 |
|
| WELLINGTON MANAGEMENT CO LLP |
1632 |
*New |
2023-12-31 |
13,936 |
$426,000 |
13,936 |
|
| Walleye Trading Advisors LLC |
1181 |
*New |
2023-12-31 |
12,154 |
$372,000 |
12,154 |
|
| NEOS Investment Management LLC |
345 |
*New |
2023-12-31 |
11,712 |
$358,000 |
11,712 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
532 |
*New |
2023-12-31 |
10,957 |
$335,000 |
10,957 |
|
| TUDOR INVESTMENT CORP ET AL |
1242 |
*New |
2023-12-31 |
10,601 |
$324,000 |
10,601 |
|
| STONNINGTON GROUP LLC |
203 |
*New |
2023-03-31 |
8,600 |
$262,000 |
8,600 |
|
| CAPTRUST FINANCIAL ADVISORS |
2372 |
*New |
2023-12-31 |
6,748 |
$206,000 |
6,748 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
457 |
*New |
2023-12-31 |
6,562 |
$201,000 |
6,562 |
|
| WALLEYE TRADING LLC |
1246 |
*New |
2023-12-31 |
1,812 |
$55,000 |
1,812 |
|
| Friedenthal Financial |
136 |
*New |
2023-12-31 |
1,670 |
$51,000 |
1,670 |
|
| Neo Ivy Capital Management |
182 |
*New |
2023-12-31 |
1,337 |
$41,000 |
1,337 |
|
| Washington Trust Advisors Inc. |
374 |
*New |
2023-12-31 |
820 |
$25,000 |
820 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
183 |
*New |
2023-12-31 |
800 |
$24,000 |
800 |
|
| Rise Advisors LLC |
645 |
*New |
2024-03-31 |
714 |
$20,000 |
714 |
|
| BFSG LLC |
523 |
*New |
2023-12-31 |
100 |
$3,000 |
100 |
|
| SYSTM Wealth Solutions LLC |
976 |
*New |
2023-12-31 |
42 |
$1,000 |
42 |
|
|
29 Records found
|
1
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