| |
Institutional
Holders
Total
Institutions:
 |
189  10 |
|
|
Total
shares held :
|
227,826,563 |
|
|
% of shares
held :
|
56.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
10,704,005 |
|
|
% of shares
held change :
|
2.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.49 |
|
|
Last
Quarter's Ending
Price :
|
$16.61 |
|
|
Last
Quarter's Average
Price :
|
$15.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.70 (29.94%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
8,664,918
|
3.8%
|
|
|
|
Increased
Positions : |
80
|
23,825,605
|
10.46%
|
|
|
|
Unchanged
Positions : |
30
|
25,436,485
|
11.16%
|
|
|
|
Decreased
Positions : |
54
|
-13,485,415
|
-5.92%
|
|
 |
Closed
Positions : |
15
|
-8,301,103
|
-3.64%
|
|
|
|
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 |
  GROUP ONE TRADING, L.P. |
1735 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,371 |
|
| Ethic Inc. |
1072 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,775 |
|
| Capital Today Evergreen Fund L.P. |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,400,433 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
817 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,004 |
|
| Bayesian Capital Management LP |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,110 |
|
| OPTIMAS CAPITAL Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-58,200 |
|
| Hongkou Capital LP |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,916 |
|
| Pinpoint Asset Management Ltd |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,100 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
801 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,108 |
|
| WALLEYE TRADING LLC |
1897 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,354 |
|
| Ronald Blue Trust Inc. |
2740 |
*Closed |
2023-12-31 |
0 |
$0 |
-64 |
|
| CARMIGNAC GESTION |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-468,432 |
|
| NATIONAL BANK OF CANADA /FI/ |
2607 |
*Closed |
2023-12-31 |
0 |
$0 |
-757,600 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
1080 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,400 |
|
| Quaero Capital S.A. |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-154,732 |
|
| TIGER GLOBAL MANAGEMENT LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,306,567 |
|
|
16 Records found
|
1
|
Page 1 of 1 |
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