|
Institutional
Holders
Total
Institutions:
|
164 2 |
|
Total
shares held :
|
57,953,458 |
|
% of shares
held :
|
95.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
1,853,512 |
|
% of shares
held change :
|
3.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.62 |
|
Last
Quarter's Ending
Price :
|
$16.13 |
|
Last
Quarter's Average
Price :
|
$12.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.60 (98.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
2,838,451
|
4.9%
|
|
|
Increased
Positions : |
69
|
6,614,910
|
11.41%
|
|
|
Unchanged
Positions : |
29
|
1,263,142
|
2.18%
|
|
|
Decreased
Positions : |
46
|
-5,548,587
|
-9.57%
|
|
|
Closed
Positions : |
18
|
-2,051,262
|
-3.54%
|
|
|
Guru
Positions : |
2
|
979,887
|
1.69%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Woodline Partners LP |
284 |
*New |
2023-12-31 |
396,239 |
$6,391,000 |
396,239 |
|
NORGES BANK |
1645 |
*New |
2023-12-31 |
352,000 |
$5,678,000 |
352,000 |
|
Walleye Trading Advisors LLC |
290 |
*New |
2023-12-31 |
331,632 |
$5,349,000 |
331,632 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
30 |
*New |
2024-03-31 |
288,635 |
$4,540,000 |
288,635 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
721 |
*New |
2023-12-31 |
194,229 |
$3,133,000 |
194,229 |
|
Legato Capital Management LLC |
324 |
*New |
2024-03-31 |
52,636 |
$828,000 |
52,636 |
|
WELLINGTON MANAGEMENT CO LLP |
1558 |
*New |
2023-12-31 |
48,546 |
$783,000 |
48,546 |
|
Jump Financial LLC |
1000 |
*New |
2023-12-31 |
32,375 |
$522,000 |
32,375 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
541 |
*New |
2023-12-31 |
24,492 |
$395,000 |
24,492 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
835 |
*New |
2024-03-31 |
22,421 |
$353,000 |
22,421 |
|
Man Group plc |
1567 |
*New |
2023-12-31 |
19,947 |
$322,000 |
19,947 |
|
Y-Intercept (Hong Kong) Ltd |
929 |
*New |
2024-03-31 |
20,355 |
$320,000 |
20,355 |
|
NEOS Investment Management LLC |
395 |
*New |
2023-12-31 |
18,085 |
$292,000 |
18,085 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1012 |
*New |
2024-03-31 |
18,494 |
$291,000 |
18,494 |
|
CAPTRUST FINANCIAL ADVISORS |
2183 |
*New |
2023-12-31 |
16,464 |
$266,000 |
16,464 |
|
WALLEYE TRADING LLC |
1037 |
*New |
2023-12-31 |
14,269 |
$230,000 |
14,269 |
|
INTRUST BANK NA |
383 |
*New |
2024-03-31 |
11,595 |
$182,000 |
11,595 |
|
Point72 Asia (Singapore) Pte. Ltd. |
331 |
*New |
2023-12-31 |
2,791 |
$45,000 |
2,791 |
|
Headlands Technologies LLC |
811 |
*New |
2024-03-31 |
2,038 |
$32,000 |
2,038 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
534 |
*New |
2023-12-31 |
1,472 |
$24,000 |
1,472 |
|
Pacer Advisors Inc. |
1389 |
*New |
2024-03-31 |
1,016 |
$16,000 |
1,016 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
301 |
*New |
2024-03-31 |
508 |
$8,000 |
508 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2121 |
*New |
2024-03-31 |
233 |
$4,000 |
233 |
|
|
23 Records found
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1
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