| |
Institutional
Holders
Total
Institutions:
 |
254  7 |
|
|
Total
shares held :
|
177,945,814 |
|
|
% of shares
held :
|
97.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -39 |
|
|
Amount
of shares held :
|
-8,065,962 |
|
|
% of shares
held change :
|
-4.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.35 |
|
|
Last
Quarter's Ending
Price :
|
$14.50 |
|
|
Last
Quarter's Average
Price :
|
$12.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.75 (5.91%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
3,297,926
|
1.85%
|
|
|
|
Increased
Positions : |
70
|
5,808,598
|
3.26%
|
|
|
|
Unchanged
Positions : |
36
|
902,641
|
0.51%
|
|
|
|
Decreased
Positions : |
116
|
-15,697,119
|
-8.82%
|
|
|
|
Closed
Positions : |
25
|
-1,475,367
|
-0.83%
|
|
|
|
Guru
Positions : |
2
|
6,877,832
|
3.87%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1183 |
*New |
2023-12-31 |
1,825,325 |
$26,467,000 |
1,825,325 |
|
| Cubist Systematic Strategies LLC |
541 |
*New |
2023-12-31 |
276,713 |
$4,012,000 |
276,713 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
654 |
*New |
2023-12-31 |
111,000 |
$1,610,000 |
111,000 |
|
| TWO SIGMA ADVISERS, LLC |
1473 |
*New |
2023-12-31 |
95,200 |
$1,380,000 |
95,200 |
|
| Masterton Capital Management LP |
14 |
*New |
2023-12-31 |
93,842 |
$1,361,000 |
93,842 |
|
| EVOKE WEALTH LLC |
325 |
*New |
2023-12-31 |
74,519 |
$1,095,000 |
74,519 |
|
| WALLEYE TRADING LLC |
714 |
*New |
2023-12-31 |
45,538 |
$660,000 |
45,538 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
422 |
*New |
2023-12-31 |
35,582 |
$516,000 |
35,582 |
|
| CIBC WORLD MARKETS CORP |
641 |
*New |
2023-12-31 |
34,744 |
$504,000 |
34,744 |
|
| GSA CAPITAL PARTNERS LLP |
995 |
*New |
2023-12-31 |
25,597 |
$371,000 |
25,597 |
|
| QUANTBOT TECHNOLOGIES LLC |
844 |
*New |
2023-12-31 |
24,337 |
$353,000 |
24,337 |
|
| MQS Management LLC |
241 |
*New |
2023-12-31 |
22,764 |
$330,000 |
22,764 |
|
| Point72 Middle East FZE |
503 |
*New |
2023-12-31 |
19,740 |
$286,000 |
19,740 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1310 |
*New |
2023-12-31 |
19,408 |
$281,000 |
19,408 |
|
| Cambria Investment Management L.P. |
259 |
*New |
2023-12-31 |
17,567 |
$255,000 |
17,567 |
|
| Y-Intercept (Hong Kong) Ltd |
991 |
*New |
2023-12-31 |
14,270 |
$207,000 |
14,270 |
|
| Quantamental Technologies LLC |
222 |
*New |
2023-09-30 |
15,411 |
$197,000 |
15,411 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
424 |
*New |
2023-12-31 |
13,465 |
$195,000 |
13,465 |
|
| Corton Capital Inc. |
494 |
*New |
2023-12-31 |
12,284 |
$178,000 |
12,284 |
|
| DoubleLine ETF Adviser LP |
201 |
*New |
2023-12-31 |
11,477 |
$166,000 |
11,477 |
|
| Bayesian Capital Management LP |
630 |
*New |
2023-12-31 |
10,862 |
$157,000 |
10,862 |
|
| Metis Global Partners LLC |
722 |
*New |
2023-12-31 |
10,758 |
$156,000 |
10,758 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1120 |
*New |
2023-12-31 |
10,181 |
$148,000 |
10,181 |
|
| Qube Research & Technologies Ltd |
2818 |
*New |
2023-12-31 |
4,662 |
$68,000 |
4,662 |
|
| Quarry LP |
238 |
*New |
2023-12-31 |
3,930 |
$57,000 |
3,930 |
|
| ADVISORY SERVICES NETWORK, LLC |
2557 |
*New |
2023-12-31 |
1,271 |
$18,000 |
1,271 |
|
| Rise Advisors LLC |
833 |
*New |
2024-03-31 |
1,123 |
$16,000 |
1,123 |
|
| Future Financial Wealth Managment LLC |
380 |
*New |
2024-03-31 |
1,000 |
$14,000 |
1,000 |
|
| Goss Wealth Management LLC |
2928 |
*New |
2023-12-31 |
570 |
$8,000 |
570 |
|
| GROUP ONE TRADING, L.P. |
1488 |
*New |
2023-12-31 |
416 |
$6,000 |
416 |
|
| Ronald Blue Trust Inc. |
2016 |
*New |
2023-12-31 |
197 |
$3,000 |
197 |
|
| Prestige Wealth Management Group LLC |
731 |
*New |
2024-03-31 |
117 |
$2,000 |
117 |
|
| Quent Capital LLC |
1320 |
*New |
2023-12-31 |
32 |
$0 |
32 |
|
|
33 Records found
|
1
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