| |
Institutional
Holders
Total
Institutions:
 |
147  26 |
|
|
Total
shares held :
|
165,209,921 |
|
|
% of shares
held :
|
59.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
|
Amount
of shares held :
|
10,681,599 |
|
|
% of shares
held change :
|
3.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.96 |
|
|
Last
Quarter's Ending
Price :
|
$23.47 |
|
|
Last
Quarter's Average
Price :
|
$25.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.34 (49.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
59
|
11,983,146
|
7.25%
|
|
|
|
Increased
Positions : |
35
|
6,659,298
|
4.03%
|
|
|
|
Unchanged
Positions : |
31
|
94,576,766
|
57.25%
|
|
|
|
Decreased
Positions : |
22
|
-4,557,362
|
-2.76%
|
|
 |
Closed
Positions : |
33
|
-3,403,483
|
-2.06%
|
|
|
|
Guru
Positions : |
1
|
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 |
  CAAS CAPITAL MANAGEMENT LP |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,802 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
1 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,899 |
|
| TUDOR INVESTMENT CORP ET AL |
1421 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,215 |
|
| L & S ADVISORS INC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
| AMERICAN CENTURY COMPANIES INC |
2798 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
| Rip Road Capital Partners LP |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,300 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2351 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,705 |
|
| TIG ADVISORS LLC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,870 |
|
| INVESTMENT HOUSE LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-46,808 |
|
| HARBOUR INVESTMENTS INC. |
2969 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| ZIMMER PARTNERS, LP |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| RBF CAPITAL, LLC |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,056 |
|
| CastleKnight Management LP |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-202,500 |
|
| Canaan Partners IX LLC |
1 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,728,485 |
|
| FIRST TRUST ADVISORS LP |
2415 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,792 |
|
| Cubist Systematic Strategies LLC |
2326 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,263 |
|
| Aspire Private Capital LLC |
751 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1039 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,479 |
|
| MANUFACTURERES LIFE INSURANCE CO |
3008 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,478 |
|
| Global Retirement Partners LLC |
3386 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
| ALLIANCEBERNSTEIN L.P. |
3210 |
*Closed |
2023-12-31 |
0 |
$0 |
-436,282 |
|
| Monashee Investment Management LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-204,400 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| Greenland Capital Management LP |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,274 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,000 |
|
| PETRUS TRUST COMPANY, LTA |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-280,496 |
|
| GLADE BROOK CAPITAL PARTNERS LLC |
1 |
*Closed |
2023-12-31 |
0 |
$0 |
-994,490 |
|
| OZ MANAGEMENT LP |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,500 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1187 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| Point72 Middle East FZE |
1216 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,817 |
|
| Cinctive Capital Management LP |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,852 |
|
| Mondrian Capital Management LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,000 |
|
| Point72 Europe (London) LLP |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
| FIL LTD |
851 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,511 |
|
| VIKING GLOBAL INVESTORS LP |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
| Jump Financial LLC |
2282 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,258 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
826 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,450 |
|
|
38 Records found
|
1
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