|
Institutional
Holders
Total
Institutions:
|
216 17 |
|
Total
shares held :
|
71,774,772 |
|
% of shares
held :
|
89.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
55 |
|
Amount
of shares held :
|
9,659,897 |
|
% of shares
held change :
|
12.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.07 |
|
Last
Quarter's Ending
Price :
|
$42.80 |
|
Last
Quarter's Average
Price :
|
$31.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.08 (29.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
4,403,976
|
6.14%
|
|
|
Increased
Positions : |
83
|
12,596,897
|
17.55%
|
|
|
Unchanged
Positions : |
45
|
6,226,242
|
8.67%
|
|
|
Decreased
Positions : |
45
|
-6,104,746
|
-8.51%
|
|
|
Closed
Positions : |
26
|
-1,236,230
|
-1.72%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BOOTHBAY FUND MANAGEMENT LLC |
1326 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,244 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,944 |
|
GRAHAM CAPITAL MANAGEMENT LP |
964 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,240 |
|
EQUITEC PROPRIETARY MARKETS LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,250 |
|
GSA CAPITAL PARTNERS LLP |
1576 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,490 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
171 |
*Closed |
2023-06-30 |
0 |
$0 |
-35,087 |
|
Ergoteles LLC |
223 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,775 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1034 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,155 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1076 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,067 |
|
HALLMARK CAPITAL MANAGEMENT INC |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
MILLENNIUM MANAGEMENT LLC |
3987 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,169 |
|
Monashee Investment Management LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,000 |
|
JET CAPITAL INVESTORS L P |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,844 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,250 |
|
Ikarian Capital LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,138 |
|
KENNEDY CAPITAL MANAGEMENT INC |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,000 |
|
MAVEN SECURITIES Ltd |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1971 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,060 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,836 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1655 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Trexquant Investment LP |
1870 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,408 |
|
SIMPLEX TRADING LLC |
3238 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,654 |
|
Altium Capital Management LP |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-287,000 |
|
WALLEYE TRADING LLC |
1907 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,912 |
|
HAVENS ADVISORS LLC |
52 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,000 |
|
Qube Research & Technologies Ltd |
4265 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,052 |
|
TORONTO DOMINION BANK |
1574 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
Banque Cantonale Vaudoise |
1073 |
*Closed |
2024-03-31 |
0 |
$0 |
-169 |
|
CSS LLC/IL |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Soleus Capital Management L.P. |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,800 |
|
XTX Topco Ltd |
2326 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,997 |
|
|
31 Records found
|
1
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