| |
Institutional
Holders
Total
Institutions:
 |
204  20 |
|
|
Total
shares held :
|
133,389,873 |
|
|
% of shares
held :
|
87.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
22,904,841 |
|
|
% of shares
held change :
|
 15.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.98 |
|
|
Last
Quarter's Ending
Price :
|
$12.04 |
|
|
Last
Quarter's Average
Price :
|
$13.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.82 (13.26%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
11,640,105
|
8.73%
|
|
|
|
Increased
Positions : |
77
|
29,570,046
|
22.17%
|
|
|
|
Unchanged
Positions : |
29
|
19,269,085
|
14.45%
|
|
|
|
Decreased
Positions : |
60
|
-5,275,907
|
-3.96%
|
|
 |
Closed
Positions : |
58
|
-13,029,403
|
-9.77%
|
|
|
|
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 |
  US BANCORP |
3768 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| Authentikos Wealth Advisory LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,088 |
|
| ARDSLEY ADVISORY PARTNERS |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,000 |
|
| Castleview Partners LLC |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,745 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,714 |
|
| 12 WEST CAPITAL MANAGEMENT LP |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500,000 |
|
| Cubist Systematic Strategies LLC |
2117 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,207 |
|
| Engineers Gate Manager LP |
1976 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,744 |
|
| SEVEN EIGHT CAPITAL LLC |
625 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,826 |
|
| Washington Harbour Partners LP |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,711 |
|
| Trexquant Investment LP |
1493 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,793 |
|
| NEXT CENTURY GROWTH INVESTORS LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-808,313 |
|
| VERITION FUND MANAGEGMENT LLC |
1741 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,846 |
|
| AE Wealth Management LLC |
2111 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,548 |
|
| Sigma Planning Corp |
1029 |
*Closed |
2023-12-31 |
0 |
$0 |
-188,136 |
|
| Legato Capital Management LLC |
597 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,167 |
|
| PATHWAY CAPITAL MANAGEMENT LP |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-264,778 |
|
| CALAMOS ADVISORS LLC |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,128 |
|
| XTX Topco Ltd |
1691 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,262 |
|
| BNP PARIBAS ARBITRAGE SA |
3157 |
*Closed |
2023-12-31 |
0 |
$0 |
-272,383 |
|
| Walleye Trading Advisors LLC |
2136 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,032 |
|
| WOLVERINE TRADING LLC |
1471 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,006 |
|
| LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,461 |
|
| PRUDENTIAL FINANCIAL INC |
2714 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,740 |
|
| Silicon Valley Capital Partners |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,308 |
|
| Ellsworth Advisors LLC |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,971 |
|
| AH LISANTI CAPITAL GROWTH LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-193,065 |
|
| Standard Life Aberdeen plc |
965 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,478 |
|
| Atom Investors LP |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,756 |
|
| GROUP ONE TRADING, L.P. |
2075 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,743 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1305 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,909 |
|
| EAM Global Investors LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-246,736 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,381 |
|
| Alpha DNA Investment Management LLC |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,976 |
|
| Mach-1 Financial Group Inc. |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,359 |
|
| HARBOURVEST PARTNERS LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,526 |
|
| Baird Financial Group Inc. |
1811 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,724 |
|
| MARINER WEALTH ADVISORS, LLC |
3123 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,204 |
|
| TUDOR INVESTMENT CORP ET AL |
1897 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,215 |
|
| UBS OCONNOR LLC |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-268,318 |
|
| Jeneq Management LP |
13 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,645 |
|
| RiverPark Advisors LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,916 |
|
| Bell Investment Advisors Inc |
1945 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| HAMILTON LANE ADVISORS LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,129 |
|
| FIFTH LANE CAPITAL LP |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| PDT PARTNERS, LLC |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,111 |
|
| Cat Rock Capital Management LP |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,696,990 |
|
| ADAMS STREET PARTNERS LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-214,012 |
|
| PIER CAPITAL LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-558,666 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1117 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,924 |
|
| TWINBEECH CAPITAL LP |
759 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,606 |
|
| PARTNERS GROUP HOLDING AG |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,084 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,466 |
|
| STEPSTONE GROUP LP |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,509 |
|
| UTAH RETIREMENT SYSTEMS |
1001 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,217 |
|
| WHITE BAY PT LLC |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
|
56 Records found
|
1
|
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