| |
Institutional
Holders
Total
Institutions:
 |
121  1 |
|
|
Total
shares held :
|
22,976,960 |
|
|
% of shares
held :
|
66.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
-194,464 |
|
|
% of shares
held change :
|
-0.56% |
|
| 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 : |
21
|
1,359,821
|
5.92%
|
|
|
|
Increased
Positions : |
25
|
1,761,233
|
7.67%
|
|
|
|
Unchanged
Positions : |
46
|
11,099,228
|
48.31%
|
|
|
|
Decreased
Positions : |
29
|
-1,011,926
|
-4.4%
|
|
|
|
Closed
Positions : |
20
|
-2,303,592
|
-10.03%
|
|
|
|
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 |
  Affinity Asset Advisors LLC |
28 |
*New |
2023-12-31 |
550,000 |
$4,813,000 |
550,000 |
|
| ExodusPoint Capital Management LP |
486 |
*New |
2023-12-31 |
277,209 |
$2,426,000 |
277,209 |
|
| SIO CAPITAL MANAGEMENT, LLC |
21 |
*New |
2023-12-31 |
251,532 |
$2,201,000 |
251,532 |
|
| ALPS ADVISERS INC |
715 |
*New |
2023-12-31 |
43,007 |
$376,000 |
43,007 |
|
| Jump Financial LLC |
1174 |
*New |
2023-12-31 |
42,400 |
$371,000 |
42,400 |
|
| STIFEL FINANCIAL CORP |
2765 |
*New |
2023-12-31 |
38,900 |
$340,000 |
38,900 |
|
| Empire Financial Management Company LLC |
171 |
*New |
2023-12-31 |
31,000 |
$271,000 |
31,000 |
|
| GILDER GAGNON HOWE & CO LLC |
237 |
*New |
2023-12-31 |
30,259 |
$265,000 |
30,259 |
|
| CHESAPEAKE CAPITAL CORP /IL/ |
149 |
*New |
2024-03-31 |
22,752 |
$189,000 |
22,752 |
|
| Qube Research & Technologies Ltd |
2483 |
*New |
2023-12-31 |
19,493 |
$171,000 |
19,493 |
|
| EWA LLC |
116 |
*New |
2023-12-31 |
12,272 |
$134,000 |
12,272 |
|
| Engineers Gate Manager LP |
1741 |
*New |
2023-12-31 |
14,160 |
$124,000 |
14,160 |
|
| Toroso Investments LLC |
1361 |
*New |
2023-12-31 |
13,287 |
$116,000 |
13,287 |
|
| Intellectus Partners LLC |
249 |
*New |
2024-03-31 |
10,100 |
$84,000 |
10,100 |
|
| ZRC WEALTH MANAGEMENT LLC |
439 |
*New |
2024-03-31 |
69 |
$1,000 |
69 |
|
| WALLEYE TRADING LLC |
1583 |
*New |
2023-12-31 |
87 |
$1,000 |
87 |
|
| ARROW FINANCIAL CORP |
335 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
| Atlantic Trust Group LLC |
2957 |
*New |
2024-03-31 |
23 |
$0 |
23 |
|
| MATHER GROUP, INC. |
1744 |
*New |
2024-03-31 |
15 |
$0 |
15 |
|
|
19 Records found
|
1
|
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