| |
Institutional
Holders
Total
Institutions:
 |
338  69 |
|
|
Total
shares held :
|
113,248,308 |
|
|
% of shares
held :
|
92.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
|
Amount
of shares held :
|
4,059,939 |
|
|
% of shares
held change :
|
3.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.88 |
|
|
Last
Quarter's Ending
Price :
|
$83.49 |
|
|
Last
Quarter's Average
Price :
|
$36.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
27.81 (76.8%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
90
|
5,040,308
|
4.45%
|
|
|
|
Increased
Positions : |
83
|
13,322,508
|
11.76%
|
|
|
|
Unchanged
Positions : |
58
|
5,563,997
|
4.91%
|
|
|
|
Decreased
Positions : |
107
|
-13,563,277
|
-11.98%
|
|
 |
Closed
Positions : |
21
|
-739,600
|
-0.65%
|
|
|
|
Guru
Positions : |
2
|
561,254
|
0.5%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Engineers Gate Manager LP |
1948 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,274 |
|
| TWINBEECH CAPITAL LP |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,714 |
|
| GSA CAPITAL PARTNERS LLP |
1599 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,165 |
|
| Belvedere Trading LLC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,302 |
|
| Maryland State Retirement & Pension System |
1536 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,637 |
|
| Goss Wealth Management LLC |
3642 |
*Closed |
2023-12-31 |
0 |
$0 |
-78 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| Dynamic Technology Lab Private Ltd |
1226 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,500 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,286 |
|
| Legato Capital Management LLC |
602 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,636 |
|
| Ally Bridge Group (NY) LLC |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,382 |
|
| SAGE RHINO CAPITAL LLC |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,439 |
|
| South Dakota Investment Council |
598 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,021 |
|
| HSBC HOLDINGS PLC |
2260 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,804 |
|
| Neo Ivy Capital Management |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,944 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
| GPS Wealth Strategies Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1315 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,159 |
|
| GROUP ONE TRADING, L.P. |
2021 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,059 |
|
| Level Financial Advisors Inc. |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-264 |
|
| AlphaCrest Capital Management LLC |
813 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,763 |
|
| Jump Financial LLC |
2126 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,085 |
|
| Connacht Asset Management LP |
53 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,238 |
|
| AdvisorNet Financial Inc |
2288 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Rock Springs Capital Management LP |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,252 |
|
| iA Global Asset Management Inc. |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,750 |
|
| BAMCO INC /NY/ |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| PDT PARTNERS, LLC |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,326 |
|
| Assenagon Asset Management S.A. |
1449 |
*Closed |
2024-03-31 |
0 |
$0 |
-554,658 |
|
| CAPROCK Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,582 |
|
| Veriti Management LLC |
849 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,989 |
|
| HAP TRADING, LLC |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,913 |
|
| Boussard & Gavaudan Investment Management LLP |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,345 |
|
| Banque Cantonale Vaudoise |
1036 |
*Closed |
2024-03-31 |
0 |
$0 |
-968 |
|
| Sequoia Financial Advisors LLC |
1285 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,147 |
|
| COWEN AND COMPANY LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-56,828 |
|
|
36 Records found
|
1
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