| |
Institutional
Holders
Total
Institutions:
 |
99  12 |
|
|
Total
shares held :
|
19,862,736 |
|
|
% of shares
held :
|
84.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-1,713,764 |
|
|
% of shares
held change :
|
-7.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.39 |
|
|
Last
Quarter's Ending
Price :
|
$25.89 |
|
|
Last
Quarter's Average
Price :
|
$29.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 27.55 (94.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
21
|
533,983
|
2.69%
|
|
|
|
Increased
Positions : |
32
|
2,920,485
|
14.7%
|
|
|
|
Unchanged
Positions : |
18
|
7,101,029
|
35.75%
|
|
|
|
Decreased
Positions : |
28
|
-2,660,043
|
-13.39%
|
|
|
|
Closed
Positions : |
33
|
-2,508,189
|
-12.63%
|
|
|
|
Guru
Positions : |
1
|
3,122
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Walleye Trading Advisors LLC |
485 |
*New |
2023-12-31 |
102,259 |
$2,647,000 |
102,259 |
|
| BALYASNY ASSET MANAGEMENT LLC |
955 |
*New |
2023-12-31 |
92,515 |
$2,395,000 |
92,515 |
|
| Cubist Systematic Strategies LLC |
771 |
*New |
2023-12-31 |
87,120 |
$2,256,000 |
87,120 |
|
| STABLEFORD CAPITAL II LLC |
35 |
*New |
2024-03-31 |
30,815 |
$1,568,000 |
30,815 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2119 |
*New |
2023-12-31 |
58,934 |
$1,526,000 |
58,934 |
|
| Qube Research & Technologies Ltd |
1566 |
*New |
2023-12-31 |
44,462 |
$1,151,000 |
44,462 |
|
| Frigate Ventures LP |
63 |
*New |
2023-12-31 |
41,309 |
$1,069,000 |
41,309 |
|
| Sender Co & Partners Inc. |
18 |
*New |
2023-12-31 |
21,389 |
$554,000 |
21,389 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
335 |
*New |
2023-12-31 |
18,465 |
$478,000 |
18,465 |
|
| ROYCE & ASSOCIATES LLC |
800 |
*New |
2023-12-31 |
16,190 |
$419,000 |
16,190 |
|
| GROUP ONE TRADING, L.P. |
649 |
*New |
2023-12-31 |
10,837 |
$281,000 |
10,837 |
|
| GTS SECURITIES LLC |
1176 |
*New |
2023-12-31 |
9,865 |
$255,000 |
9,865 |
|
| TWO SIGMA SECURITIES LLC |
837 |
*New |
2023-12-31 |
8,211 |
$213,000 |
8,211 |
|
| Diametric Capital LP |
204 |
*New |
2023-12-31 |
7,796 |
$202,000 |
7,796 |
|
| SG AMERICAS SECURITIES LLC |
2299 |
*New |
2023-12-31 |
4,636 |
$120,000 |
4,636 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1029 |
*New |
2023-12-31 |
3,122 |
$81,000 |
3,122 |
|
| Sofinnova Ventures Inc |
56 |
*New |
2023-12-31 |
3,052 |
$79,000 |
3,052 |
|
| nVerses Capital LLC |
575 |
*New |
2024-03-31 |
100 |
$5,000 |
100 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2903 |
*New |
2023-12-31 |
115 |
$3,000 |
115 |
|
| Parallel Advisors LLC |
2760 |
*New |
2023-12-31 |
66 |
$2,000 |
66 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
38 |
$2,000 |
38 |
|
| Hartland & Co. LLC |
1365 |
*New |
2023-12-31 |
24 |
$1,000 |
24 |
|
|
22 Records found
|
1
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