| |
Institutional
Holders
Total
Institutions:
 |
240  14 |
|
|
Total
shares held :
|
45,890,864 |
|
|
% of shares
held :
|
87.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -7 |
|
|
Amount
of shares held :
|
-1,555,773 |
|
|
% of shares
held change :
|
-2.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.35 |
|
|
Last
Quarter's Ending
Price :
|
$43.18 |
|
|
Last
Quarter's Average
Price :
|
$35.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.89 (35.87%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
2,173,429
|
4.74%
|
|
|
|
Increased
Positions : |
72
|
2,828,763
|
6.16%
|
|
|
|
Unchanged
Positions : |
38
|
578,463
|
1.26%
|
|
|
|
Decreased
Positions : |
93
|
-3,584,073
|
-7.81%
|
|
 |
Closed
Positions : |
23
|
-2,973,892
|
-6.48%
|
|
|
|
Guru
Positions : |
2
|
673,098
|
1.47%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIRST HAWAIIAN BANK |
750 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,696 |
|
| HRT FINANCIAL LLC |
2054 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,751 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1391 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,087 |
|
| Trexquant Investment LP |
1498 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,083 |
|
| AXQ CAPITAL LP |
731 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,500 |
|
| Strengthening Families & Communities LLC |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-236 |
|
| WALLEYE TRADING LLC |
1664 |
*Closed |
2023-12-31 |
0 |
$0 |
-646 |
|
| XTX Topco Ltd |
1632 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,664 |
|
| Engineers Gate Manager LP |
2067 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,326 |
|
| DUALITY ADVISERS LP |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,830 |
|
| Stonebridge Capital Advisors LLC |
603 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
| Walleye Trading Advisors LLC |
2170 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,773 |
|
| Mork Capital Management |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
| SIMPLEX TRADING LLC |
3171 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,142 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-720,086 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2298 |
*Closed |
2023-12-31 |
0 |
$0 |
-720,909 |
|
| Squarepoint Ops LLC |
2950 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,341 |
|
| State of Wyoming |
1835 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,094 |
|
| MAVERICK CAPITAL LTD |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,435 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1069 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,746 |
|
| Junto Capital Management LP |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-835,523 |
|
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
| TWINBEECH CAPITAL LP |
857 |
*Closed |
2023-12-31 |
0 |
$0 |
-264,015 |
|
| Ergoteles LLC |
995 |
*Closed |
2023-09-30 |
0 |
$0 |
-41,514 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
459 |
*Closed |
2024-03-31 |
0 |
$0 |
-170,421 |
|
| Fund 1 Investments LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,256 |
|
|
26 Records found
|
1
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