| |
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 |
  Corton Capital Inc. |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,324 |
|
| XTX Topco Ltd |
1537 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,707 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
167 |
*Closed |
2023-06-30 |
0 |
$0 |
-100,422 |
|
| TFO-TDC LLC |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| MILLENNIUM MANAGEMENT LLC |
4046 |
*Closed |
2023-12-31 |
0 |
$0 |
-308,613 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
860 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,035 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1168 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| Cubist Systematic Strategies LLC |
2244 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,964 |
|
| VERITION FUND MANAGEGMENT LLC |
1828 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,705 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1085 |
*Closed |
2023-12-31 |
0 |
$0 |
-172 |
|
| Engineers Gate Manager LP |
2146 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,312 |
|
| Point72 Middle East FZE |
1015 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,245 |
|
| MARSHALL WACE LLP |
2111 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,648 |
|
| Bridgefront Capital LLC |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,005 |
|
| CAPITAL FUND MANAGEMENT S.A. |
773 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,370 |
|
| Qube Research & Technologies Ltd |
4178 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,558 |
|
| FOX RUN MANAGEMENT L.L.C. |
1051 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,780 |
|
| BAMCO INC /NY/ |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,619 |
|
| MAGNETAR FINANCIAL LLC |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,538 |
|
| InterOcean Capital Group LLC |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
| BLAIR WILLIAM & CO/IL |
1855 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,660 |
|
| Squarepoint Ops LLC |
2978 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,196 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1090 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,140 |
|
| ExodusPoint Capital Management LP |
1787 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,127 |
|
| Point72 Asset Management L.P. |
1985 |
*Closed |
2023-12-31 |
0 |
$0 |
-811 |
|
| TWINBEECH CAPITAL LP |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,377 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1090 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
| Teza Capital Management LLC |
810 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,938 |
|
|
28 Records found
|
1
|
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