|
Institutional
Holders
Total
Institutions:
|
245 10 |
|
Total
shares held :
|
165,539,441 |
|
% of shares
held :
|
95.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
3,302,098 |
|
% of shares
held change :
|
1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.41 |
|
Last
Quarter's Ending
Price :
|
$40.37 |
|
Last
Quarter's Average
Price :
|
$30.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.53 (5.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
2,073,598
|
1.25%
|
|
|
Increased
Positions : |
92
|
11,774,429
|
7.11%
|
|
|
Unchanged
Positions : |
42
|
74,186,729
|
44.82%
|
|
|
Decreased
Positions : |
76
|
-8,563,939
|
-5.17%
|
|
|
Closed
Positions : |
25
|
-1,981,990
|
-1.2%
|
|
|
Guru
Positions : |
1
|
103,747
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AdvisorNet Financial Inc |
1893 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
Corton Capital Inc. |
583 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,711 |
|
COWEN AND COMPANY LLC |
529 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,141 |
|
Caption Management LLC |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,600 |
|
RENAISSANCE TECHNOLOGIES LLC |
3920 |
*Closed |
2023-12-31 |
0 |
$0 |
-584,146 |
|
FORA Capital LLC |
406 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,415 |
|
Glassman Wealth Services |
639 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
Trexquant Investment LP |
1526 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,216 |
|
Clearline Capital LP |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,394 |
|
JENNISON ASSOCIATES LLC |
587 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,357 |
|
Y-Intercept (Hong Kong) Ltd |
1388 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,192 |
|
Susquehanna Portfolio Strategies LLC |
849 |
*Closed |
2024-03-31 |
0 |
$0 |
-163,519 |
|
Integral Health Asset Management LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-275,000 |
|
NATIXIS |
1058 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,800 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
688 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,029 |
|
Sargent Investment Group LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,276 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1252 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,071 |
|
Ronald Blue Trust Inc. |
2276 |
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
|
Walleye Trading Advisors LLC |
2171 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,872 |
|
QUANTBOT TECHNOLOGIES LLC |
1816 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,410 |
|
Point72 Asset Management L.P. |
1489 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,265 |
|
Logos Global Management LP |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
Crewe Advisors LLC |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
TUDOR INVESTMENT CORP ET AL |
1863 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,150 |
|
CAXTON ASSOCIATES LLC |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,843 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
301 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,067 |
|
Blueshift Asset Management LLC |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,482 |
|
Entropy Technologies LP |
778 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,123 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1217 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,436 |
|
COMMERCE BANK N A/MO |
1203 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,043 |
|
Point72 Middle East FZE |
1289 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,978 |
|
Orion Portfolio Solutions LLC |
1743 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,192 |
|
TWINBEECH CAPITAL LP |
827 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,409 |
|
HRT FINANCIAL LLC |
3025 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,211 |
|
|
34 Records found
|
1
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