|
Institutional
Holders
Total
Institutions:
|
114 4 |
|
Total
shares held :
|
36,859,431 |
|
% of shares
held :
|
84.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
2,329,497 |
|
% of shares
held change :
|
5.35% |
|
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 : |
18
|
3,955,387
|
10.73%
|
|
|
Increased
Positions : |
48
|
2,832,331
|
7.68%
|
|
|
Unchanged
Positions : |
24
|
13,757,070
|
37.32%
|
|
|
Decreased
Positions : |
24
|
-1,428,776
|
-3.88%
|
|
|
Closed
Positions : |
14
|
-3,029,445
|
-8.22%
|
|
|
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 |
Blue Owl Capital Holdings LP |
3 |
*New |
2023-12-31 |
3,419,842 |
$34,848,000 |
3,419,842 |
|
Affinity Asset Advisors LLC |
38 |
*New |
2023-12-31 |
300,000 |
$3,057,000 |
300,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
1045 |
*New |
2024-03-31 |
36,401 |
$620,000 |
36,401 |
|
TWO SIGMA INVESTMENTS LLC |
2310 |
*New |
2023-12-31 |
50,342 |
$513,000 |
50,342 |
|
TWO SIGMA ADVISERS, LLC |
2009 |
*New |
2023-12-31 |
38,600 |
$393,000 |
38,600 |
|
Trexquant Investment LP |
1202 |
*New |
2023-12-31 |
34,955 |
$356,000 |
34,955 |
|
PROFUND ADVISORS LLC |
934 |
*New |
2024-03-31 |
15,263 |
$260,000 |
15,263 |
|
PUTNAM INVESTMENTS LLC |
1037 |
*New |
2023-12-31 |
22,210 |
$226,000 |
22,210 |
|
Squarepoint Ops LLC |
2119 |
*New |
2023-12-31 |
20,067 |
$204,000 |
20,067 |
|
NEOS Investment Management LLC |
506 |
*New |
2023-12-31 |
15,906 |
$162,000 |
15,906 |
|
INVESCO LTD |
3549 |
*New |
2023-12-31 |
10,623 |
$108,000 |
10,623 |
|
Qube Research & Technologies Ltd |
2806 |
*New |
2023-12-31 |
6,846 |
$70,000 |
6,846 |
|
Point72 Asia (Singapore) Pte. Ltd. |
392 |
*New |
2023-12-31 |
2,852 |
$29,000 |
2,852 |
|
Pacer Advisors Inc. |
1412 |
*New |
2024-03-31 |
450 |
$8,000 |
450 |
|
QUADRANT CAPITAL GROUP LLC |
2513 |
*New |
2023-12-31 |
241 |
$2,000 |
241 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2656 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
16 Records found
|
1
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