| |
Institutional
Holders
Total
Institutions:
 |
356  72 |
|
|
Total
shares held :
|
207,593,611 |
|
|
% of shares
held :
|
79.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
130 |
|
|
Amount
of shares held :
|
-8,872,993 |
|
|
% of shares
held change :
|
 -3.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.53 |
|
|
Last
Quarter's Ending
Price :
|
$40.41 |
|
|
Last
Quarter's Average
Price :
|
$33.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
26.17 (77.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
100
|
13,919,397
|
6.71%
|
|
|
|
Increased
Positions : |
138
|
40,822,018
|
19.66%
|
|
|
|
Unchanged
Positions : |
38
|
995,679
|
0.48%
|
|
|
|
Decreased
Positions : |
80
|
-60,179,267
|
-28.99%
|
|
 |
Closed
Positions : |
28
|
-3,435,141
|
-1.65%
|
|
|
|
Guru
Positions : |
2
|
223,000
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SkyView Investment Advisors LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1088 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,100 |
|
| HRT FINANCIAL LLC |
2193 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,881 |
|
| SIMPLEX TRADING LLC |
2494 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,493 |
|
| Roubaix Capital LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,289 |
|
| JENNISON ASSOCIATES LLC |
594 |
*Closed |
2024-03-31 |
0 |
$0 |
-179,419 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,543 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,300 |
|
| RIVER ROAD ASSET MANAGEMENT LLC |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-136,703 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1122 |
*Closed |
2023-12-31 |
0 |
$0 |
-964 |
|
| HSBC HOLDINGS PLC |
2262 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,570 |
|
| GSA CAPITAL PARTNERS LLP |
1901 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,637 |
|
| Baird Financial Group Inc. |
1758 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,150 |
|
| Ronald Blue Trust Inc. |
2273 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
| GROUP ONE TRADING, L.P. |
1960 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,306 |
|
| Monashee Investment Management LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| Point72 Middle East FZE |
1116 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,549 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,501 |
|
| Ghisallo Capital Management LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
|
| Turtle Creek Wealth Advisors LLC |
442 |
*Closed |
2024-03-31 |
0 |
$0 |
-258 |
|
| OZ MANAGEMENT LP |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,500 |
|
| Engineers Gate Manager LP |
2202 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,324 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,488 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,682 |
|
| HIGHTOWER ADVISORS, LLC |
3491 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,943 |
|
| MAGNETAR FINANCIAL LLC |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,375 |
|
| Y-Intercept (Hong Kong) Ltd |
1576 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,330 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1104 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,676 |
|
| BOSTON FINANCIAL MANGEMENT INC /MA |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-415,049 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-483,848 |
|
| Clayton Dubilier & Rice LLC |
5 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,696,744 |
|
| HARBOR CAPITAL ADVISORS INC. |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,065 |
|
| LECAP ASSET MANAGEMENT LTD |
390 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,860 |
|
| Pearl River Capital LLC |
662 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,625 |
|
|
35 Records found
|
1
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