| |
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 |
  HIGHTOWER ADVISORS, LLC |
3295 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,900 |
|
| Ergoteles LLC |
55 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,874 |
|
| WOLVERINE TRADING LLC |
1366 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,080 |
|
| WHITE BAY PT LLC |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
| Fourth Sail Capital LP |
24 |
*Closed |
2024-03-31 |
0 |
$0 |
-559,003 |
|
| NEUBERGER BERMAN GROUP LLC |
1884 |
*Closed |
2023-12-31 |
0 |
$0 |
-535,867 |
|
| FEDERATED INVESTORS INC /PA/ |
2101 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,300 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
895 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
| GSA CAPITAL PARTNERS LLP |
1849 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,102 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,391 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,763 |
|
| QUADRANT CAPITAL GROUP LLC |
2734 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1130 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
| Bell Investment Advisors Inc |
1880 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| SEI INVESTMENTS CO |
2572 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,240 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1670 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
| Parkman Healthcare Partners LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,530 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3211 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,263 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-276,001 |
|
| WAGONHOUND INVESTMENTS LP |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-620,622 |
|
| Handelsbanken Fonder AB |
1590 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,200 |
|
| Assenagon Asset Management S.A. |
1440 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,247 |
|
| Hood River Capital Management LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
| WALLEYE TRADING LLC |
1904 |
*Closed |
2023-12-31 |
0 |
$0 |
-116 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,501 |
|
| FNY Investment Advisers LLC |
760 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,611 |
|
| TWO SIGMA ADVISERS, LLC |
2615 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,600 |
|
| Schonfeld Strategic Advisors LLC |
2096 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,200 |
|
| AMERICAN CENTURY COMPANIES INC |
2863 |
*Closed |
2023-12-31 |
0 |
$0 |
-282,292 |
|
| Aquatic Capital Management LLC |
1591 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
| Global Retirement Partners LLC |
3455 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
| CITIGROUP INC |
4781 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,784 |
|
| Jump Financial LLC |
2289 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
|
34 Records found
|
1
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