|
Institutional
Holders
Total
Institutions:
|
172 6 |
|
Total
shares held :
|
57,213,157 |
|
% of shares
held :
|
82.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-5,213,176 |
|
% of shares
held change :
|
-7.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
2,288,673
|
4%
|
|
|
Increased
Positions : |
63
|
11,822,790
|
20.66%
|
|
|
Unchanged
Positions : |
28
|
1,524,943
|
2.67%
|
|
|
Decreased
Positions : |
49
|
-13,046,096
|
-22.8%
|
|
|
Closed
Positions : |
38
|
-6,278,543
|
-10.97%
|
|
|
Guru
Positions : |
2
|
459,737
|
0.8%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PORTOLAN CAPITAL MANAGEMENT LLC |
96 |
*New |
2023-12-31 |
438,602 |
$2,851,000 |
438,602 |
|
FEDERATED INVESTORS INC /PA/ |
928 |
*New |
2023-12-31 |
321,477 |
$2,090,000 |
321,477 |
|
Qube Research & Technologies Ltd |
1395 |
*New |
2023-12-31 |
254,072 |
$1,651,000 |
254,072 |
|
Trexquant Investment LP |
733 |
*New |
2023-12-31 |
193,768 |
$1,259,000 |
193,768 |
|
NORGES BANK |
1843 |
*New |
2023-12-31 |
180,700 |
$1,175,000 |
180,700 |
|
Cubist Systematic Strategies LLC |
1086 |
*New |
2023-12-31 |
161,566 |
$1,050,000 |
161,566 |
|
Jump Financial LLC |
729 |
*New |
2023-12-31 |
144,049 |
$936,000 |
144,049 |
|
Frigate Ventures LP |
70 |
*New |
2023-12-31 |
136,313 |
$886,000 |
136,313 |
|
Walleye Trading Advisors LLC |
993 |
*New |
2023-12-31 |
97,487 |
$634,000 |
97,487 |
|
SG AMERICAS SECURITIES LLC |
1408 |
*New |
2023-12-31 |
56,989 |
$370,000 |
56,989 |
|
Nebula Research & Development LLC |
443 |
*New |
2023-12-31 |
45,008 |
$293,000 |
45,008 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
588 |
*New |
2023-12-31 |
43,041 |
$280,000 |
43,041 |
|
DEERFIELD MANAGEMENT CO /NY |
132 |
*New |
2023-12-31 |
39,576 |
$257,000 |
39,576 |
|
SIMPLEX TRADING LLC |
1016 |
*New |
2024-03-31 |
27,163 |
$181,000 |
27,163 |
|
EVOKE WEALTH LLC |
582 |
*New |
2023-12-31 |
19,184 |
$125,000 |
19,184 |
|
SHERBROOKE PARK ADVISERS LLC |
388 |
*New |
2023-12-31 |
17,725 |
$115,000 |
17,725 |
|
QUANTBOT TECHNOLOGIES LLC |
1136 |
*New |
2023-12-31 |
17,712 |
$115,000 |
17,712 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
890 |
*New |
2023-12-31 |
17,232 |
$112,000 |
17,232 |
|
LAURION CAPITAL MANAGEMENT LP |
232 |
*New |
2023-12-31 |
15,792 |
$103,000 |
15,792 |
|
GRAHAM CAPITAL MANAGEMENT LP |
861 |
*New |
2023-12-31 |
15,242 |
$99,000 |
15,242 |
|
ADVISOR PARTNERS II LLC |
1232 |
*New |
2023-09-30 |
10,433 |
$98,000 |
10,433 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
705 |
*New |
2023-12-31 |
15,131 |
$98,000 |
15,131 |
|
Belvedere Trading LLC |
136 |
*New |
2023-12-31 |
14,752 |
$96,000 |
14,752 |
|
ALLIANZ ASSET MANAGEMENT AG |
1578 |
*New |
2023-12-31 |
12,355 |
$80,000 |
12,355 |
|
PROSHARE ADVISORS LLC |
1827 |
*New |
2023-12-31 |
10,273 |
$67,000 |
10,273 |
|
CAPTRUST FINANCIAL ADVISORS |
2554 |
*New |
2023-12-31 |
10,186 |
$66,000 |
10,186 |
|
MATHER GROUP, INC. |
887 |
*New |
2024-03-31 |
7,143 |
$46,000 |
7,143 |
|
Point72 Asia (Singapore) Pte. Ltd. |
355 |
*New |
2023-12-31 |
5,785 |
$38,000 |
5,785 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2997 |
*New |
2024-03-31 |
12 |
$0 |
12 |
|
ADVISORY SERVICES NETWORK, LLC |
3851 |
*New |
2023-12-31 |
50 |
$0 |
50 |
|
|
30 Records found
|
1
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