| |
Institutional
Holders
Total
Institutions:
 |
182  19 |
|
|
Total
shares held :
|
68,902,698 |
|
|
% of shares
held :
|
84.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
1,562,668 |
|
|
% of shares
held change :
|
 1.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.50 |
|
|
Last
Quarter's Ending
Price :
|
$27.22 |
|
|
Last
Quarter's Average
Price :
|
$24.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.10 (8.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
606,164
|
0.88%
|
|
|
|
Increased
Positions : |
70
|
8,469,922
|
12.29%
|
|
|
|
Unchanged
Positions : |
37
|
4,073,352
|
5.91%
|
|
|
|
Decreased
Positions : |
54
|
-4,563,933
|
-6.62%
|
|
 |
Closed
Positions : |
40
|
-2,949,485
|
-4.28%
|
|
|
|
Guru
Positions : |
1
|
195,000
|
0.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  XTX Topco Ltd |
1507 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,404 |
|
| SIMPLEX TRADING LLC |
2241 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,117 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| ExodusPoint Capital Management LP |
1368 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,781 |
|
| MAGNETAR FINANCIAL LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,172 |
|
| CAPITAL FUND MANAGEMENT S.A. |
721 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,117 |
|
| SEVEN EIGHT CAPITAL LLC |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,747 |
|
| Impact Partnership Wealth LLC |
810 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| Vident Investment Advisory LLC |
92 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,205 |
|
| Authentikos Wealth Advisory LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| ARTAL GROUP S.A. |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,975 |
|
| HUNTINGTON ASSET ADVISORS INC. |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-126 |
|
| Jump Financial LLC |
1746 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,330 |
|
| Cutler Group LP |
896 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| GILDER GAGNON HOWE & CO LLC |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,515 |
|
| SC CHINA HOLDING LTD |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-796,089 |
|
| TFO-TDC LLC |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| FEDERATED INVESTORS INC /PA/ |
2083 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Cribstone Capital Management LLC |
388 |
*Closed |
2022-12-31 |
0 |
$0 |
-9 |
|
| Capula Management Ltd |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,100 |
|
| Trexquant Investment LP |
1600 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,952 |
|
| HUNTINGTON NATIONAL BANK |
2439 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
| FIRST MANHATTAN CO |
1505 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
| GROUP ONE TRADING, L.P. |
2049 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,899 |
|
| Compagnie Lombard Odier SCA |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| JustInvest LLC |
1640 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,993 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1502 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
| GSA CAPITAL PARTNERS LLP |
1983 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,785 |
|
| EverSource Wealth Advisors LLC |
2769 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
| HEAD & ASSOCIATES LLC |
659 |
*Closed |
2023-12-31 |
0 |
$0 |
-160 |
|
| Deep Track Capital LP |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,015,641 |
|
| Penserra Capital Management LLC |
1382 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,548 |
|
| Woodline Partners LP |
715 |
*Closed |
2023-12-31 |
0 |
$0 |
-449,732 |
|
| COCONUT GROVE BANK |
736 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
| OXFORD ASSET MANAGEMENT |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,123 |
|
| HSBC HOLDINGS PLC |
2368 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,261 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3979 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,812 |
|
| CONTRARIUS INVESTMENT MANAGEMENT LTD |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,968 |
|
|
39 Records found
|
1
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