| |
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 : |
3
|
1,042,259
|
1.8%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TUDOR INVESTMENT CORP ET AL |
1497 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,238 |
|
| Dynamic Technology Lab Private Ltd |
1125 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,651 |
|
| Ergoteles LLC |
203 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,309 |
|
| Glassman Wealth Services |
848 |
*Closed |
2024-03-31 |
0 |
$0 |
-96 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1827 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,903 |
|
| Squarepoint Ops LLC |
2596 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,159 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,180 |
|
| EcoR1 Capital LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-993,000 |
|
| Kula Investments LLC |
813 |
*Closed |
2023-03-31 |
0 |
$0 |
-18,196 |
|
| VERITION FUND MANAGEGMENT LLC |
1844 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,160 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
586 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,216 |
|
| MOORE CAPITAL MANAGEMENT, LP |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| GROUP ONE TRADING, L.P. |
2009 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| AlphaCrest Capital Management LLC |
635 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,933 |
|
| CIBC WORLD MARKETS CORP |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| Semanteon Capital Management LP |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,009 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1984 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,130 |
|
| Engineers Gate Manager LP |
2267 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,857 |
|
| Point72 Middle East FZE |
1187 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,355 |
|
| XTX Topco Ltd |
2283 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,628 |
|
| Pictet Asset Management Holding SA |
2016 |
*Closed |
2023-12-31 |
0 |
$0 |
-218,743 |
|
|
21 Records found
|
1
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