| |
Institutional
Holders
Total
Institutions:
 |
122  4 |
|
|
Total
shares held :
|
29,150,246 |
|
|
% of shares
held :
|
88.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
1,440,425 |
|
|
% of shares
held change :
|
4.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.28 |
|
|
Last
Quarter's Ending
Price :
|
$9.21 |
|
|
Last
Quarter's Average
Price :
|
$10.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.71 (46.31%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
19
|
1,302,361
|
4.47%
|
|
|
|
Increased
Positions : |
48
|
2,927,716
|
10.04%
|
|
|
|
Unchanged
Positions : |
18
|
6,789,164
|
23.29%
|
|
|
|
Decreased
Positions : |
37
|
-2,004,781
|
-6.88%
|
|
|
|
Closed
Positions : |
15
|
-784,871
|
-2.69%
|
|
|
|
Guru
Positions : |
1
|
11,650
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Davidson Kempner Capital Management LP |
66 |
*New |
2023-12-31 |
550,000 |
$5,071,000 |
550,000 |
|
| VISA INC. |
4 |
*New |
2023-09-30 |
134,914 |
$2,226,000 |
134,914 |
|
| UBS OCONNOR LLC |
155 |
*New |
2023-12-31 |
200,000 |
$1,842,000 |
200,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1150 |
*New |
2023-12-31 |
118,096 |
$1,088,000 |
118,096 |
|
| HRT FINANCIAL LLC |
989 |
*New |
2023-12-31 |
92,544 |
$852,000 |
92,544 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
783 |
*New |
2023-12-31 |
78,017 |
$719,000 |
78,017 |
|
| NOMURA HOLDINGS INC |
714 |
*New |
2023-12-31 |
45,744 |
$421,000 |
45,744 |
|
| Jump Financial LLC |
1194 |
*New |
2023-12-31 |
38,500 |
$355,000 |
38,500 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
722 |
*New |
2023-12-31 |
26,774 |
$247,000 |
26,774 |
|
| Keebeck Alpha LP |
221 |
*New |
2023-12-31 |
26,774 |
$247,000 |
26,774 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
595 |
*New |
2023-12-31 |
26,482 |
$244,000 |
26,482 |
|
| VIRTU FINANCIAL LLC |
762 |
*New |
2023-12-31 |
23,763 |
$219,000 |
23,763 |
|
| WHITE BAY PT LLC |
114 |
*New |
2023-12-31 |
21,597 |
$199,000 |
21,597 |
|
| Qube Research & Technologies Ltd |
2467 |
*New |
2023-12-31 |
19,161 |
$176,000 |
19,161 |
|
| SHERBROOKE PARK ADVISERS LLC |
351 |
*New |
2023-12-31 |
18,257 |
$168,000 |
18,257 |
|
| Centiva Capital LP |
1023 |
*New |
2023-12-31 |
14,006 |
$129,000 |
14,006 |
|
| Y-Intercept (Hong Kong) Ltd |
1073 |
*New |
2023-12-31 |
13,168 |
$121,000 |
13,168 |
|
| Corton Capital Inc. |
534 |
*New |
2023-12-31 |
13,066 |
$120,000 |
13,066 |
|
| Headlands Technologies LLC |
885 |
*New |
2023-12-31 |
102 |
$1,000 |
102 |
|
| CWM LLC |
4533 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
| Parallel Advisors LLC |
3435 |
*New |
2023-12-31 |
27 |
$0 |
27 |
|
| Farther Finance Advisors LLC |
3383 |
*New |
2023-12-31 |
46 |
$0 |
46 |
|
|
22 Records found
|
1
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