| |
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 :
|
|
|
 21.97 (75.03%) |
|
|
|
|
|
|
| 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 |
  NANTAHALA CAPITAL MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
2,470,154 |
$63,952,000 |
582,537 |
|
| MORGAN STANLEY |
2810 |
- |
2023-12-31 |
673,195 |
$17,429,000 |
400,824 |
|
| BAMCO INC /NY/ |
242 |
- |
2023-12-31 |
334,775 |
$8,667,000 |
998 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1755 |
- |
2023-12-31 |
284,292 |
$7,360,000 |
71,128 |
|
| Polar Capital Holdings Plc |
214 |
- |
2023-12-31 |
226,519 |
$5,865,000 |
371 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
97,222 |
$4,949,000 |
96,928 |
|
| BLACKROCK INC. |
3540 |
- |
2023-12-31 |
169,377 |
$4,385,000 |
28,397 |
|
| MILLENNIUM MANAGEMENT LLC |
1972 |
- |
2023-12-31 |
148,058 |
$3,833,000 |
113,797 |
|
| Mudita Advisors LLP |
13 |
- |
2023-12-31 |
142,400 |
$3,687,000 |
47,284 |
|
| Caption Management LLC |
117 |
- |
2023-12-31 |
59,900 |
$1,551,000 |
21,832 |
|
| SIMPLEX TRADING LLC |
373 |
- |
2024-03-31 |
26,771 |
$1,362,000 |
26,771 |
|
| UBS OCONNOR LLC |
216 |
- |
2023-12-31 |
48,445 |
$1,254,000 |
11,543 |
|
| GOLDMAN SACHS GROUP INC/ |
3502 |
- |
2023-12-31 |
39,618 |
$1,026,000 |
4,496 |
|
| TWO SIGMA INVESTMENTS LLC |
2007 |
- |
2023-12-31 |
35,326 |
$915,000 |
35,326 |
|
| LMR Partners LLP |
275 |
- |
2023-12-31 |
29,109 |
$754,000 |
29,109 |
|
| JANE STREET GROUP LLC |
3552 |
- |
2023-12-31 |
27,730 |
$718,000 |
558 |
|
| Squarepoint Ops LLC |
1503 |
- |
2023-12-31 |
27,600 |
$715,000 |
18,818 |
|
| CREDIT SUISSE/ |
2503 |
- |
2023-12-31 |
25,482 |
$660,000 |
3,167 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3532 |
- |
2023-12-31 |
23,702 |
$614,000 |
72 |
|
| Nebula Research & Development LLC |
334 |
- |
2023-12-31 |
15,032 |
$389,000 |
15,032 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2319 |
- |
2023-12-31 |
14,929 |
$387,000 |
141 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1470 |
- |
2023-09-30 |
6,200 |
$304,000 |
1,389 |
|
| Ensign Peak Advisors Inc |
1709 |
- |
2023-12-31 |
10,740 |
$278,000 |
800 |
|
| BESSEMER GROUP INC |
1248 |
- |
2023-12-31 |
3,289 |
$85,000 |
1,343 |
|
| QUANTBOT TECHNOLOGIES LLC |
1313 |
- |
2023-12-31 |
2,161 |
$56,000 |
2,161 |
|
| ROYAL BANK OF CANADA |
5883 |
- |
2023-12-31 |
225 |
$6,000 |
164 |
|
|
26 Records found
|
1
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