|
Institutional
Holders
Total
Institutions:
|
100 1 |
|
Total
shares held :
|
31,365,344 |
|
% of shares
held :
|
83.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-1,128,465 |
|
% of shares
held change :
|
-2.99% |
|
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 : |
17
|
2,246,031
|
7.16%
|
|
|
Increased
Positions : |
35
|
4,251,932
|
13.56%
|
|
|
Unchanged
Positions : |
16
|
7,363,466
|
23.48%
|
|
|
Decreased
Positions : |
32
|
-3,914,703
|
-12.48%
|
|
|
Closed
Positions : |
18
|
-3,711,725
|
-11.83%
|
|
|
Guru
Positions : |
1
|
1,948,000
|
6.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Deep Track Capital LP |
18 |
- |
2023-12-31 |
3,490,506 |
$63,108,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
20 |
- |
2023-12-31 |
1,948,000 |
$35,220,000 |
0 |
|
RA CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
800,000 |
$14,464,000 |
0 |
|
NOMURA HOLDINGS INC |
194 |
- |
2023-12-31 |
400,000 |
$7,232,000 |
0 |
|
FMR LLC |
1957 |
- |
2023-12-31 |
266,347 |
$4,816,000 |
0 |
|
Rubric Capital Management LP |
52 |
- |
2023-12-31 |
205,423 |
$3,714,000 |
0 |
|
DAFNA CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
122,200 |
$2,209,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
942 |
- |
2024-03-31 |
30,000 |
$700,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2024-03-31 |
4,435 |
$110,000 |
0 |
|
FIRST MANHATTAN CO |
906 |
- |
2023-12-31 |
2,200 |
$40,000 |
0 |
|
RHUMBLINE ADVISERS |
3868 |
- |
2023-12-31 |
410 |
$7,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
126 |
$3,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1220 |
- |
2024-03-31 |
103 |
$3,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
14 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|