|
Institutional
Holders
Total
Institutions:
|
197 6 |
|
Total
shares held :
|
85,548,211 |
|
% of shares
held :
|
93.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
6,434,174 |
|
% of shares
held change :
|
7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.84 |
|
Last
Quarter's Ending
Price :
|
$20.93 |
|
Last
Quarter's Average
Price :
|
$17.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.14 (0.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
3,188,158
|
3.73%
|
|
|
Increased
Positions : |
85
|
12,684,986
|
14.83%
|
|
|
Unchanged
Positions : |
23
|
1,023,036
|
1.2%
|
|
|
Decreased
Positions : |
64
|
-6,610,494
|
-7.73%
|
|
|
Closed
Positions : |
31
|
-2,828,476
|
-3.31%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GSA CAPITAL PARTNERS LLP |
1485 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,763 |
|
Point72 Asset Management L.P. |
1302 |
*Closed |
2023-12-31 |
0 |
$0 |
-840,155 |
|
Windsor Advisory Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-29,669 |
|
Connor Clark & Lunn Investment Management Ltd. |
1393 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,029 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
915 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,423 |
|
FOX RUN MANAGEMENT L.L.C. |
784 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,598 |
|
HRT FINANCIAL LLC |
2404 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,224 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,205 |
|
MAVERICK CAPITAL LTD |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,619 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
904 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,150 |
|
Bridgefront Capital LLC |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,485 |
|
ZEKE CAPITAL ADVISORS, LLC |
476 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,852 |
|
Vident Advisory LLC |
1372 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,768 |
|
AQR CAPITAL MANAGEMENT LLC |
2443 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,774 |
|
Standard Life Aberdeen plc |
974 |
*Closed |
2023-12-31 |
0 |
$0 |
-898,983 |
|
Numerai GP LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,735 |
|
FNY Investment Advisers LLC |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,500 |
|
PETRUS TRUST COMPANY, LTA |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,558 |
|
Schonfeld Strategic Advisors LLC |
2024 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,947 |
|
GROUP ONE TRADING, L.P. |
2284 |
*Closed |
2023-12-31 |
0 |
$0 |
-731 |
|
EQUITEC PROPRIETARY MARKETS LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
AlphaCrest Capital Management LLC |
1214 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,703 |
|
AdvisorNet Financial Inc |
2391 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
Illinois Municipal Retirement Fund |
1390 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,851 |
|
QUANTBOT TECHNOLOGIES LLC |
2076 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,210 |
|
ARP AMERICAS LLC |
777 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,574 |
|
Quadrature Capital LTD |
1403 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,975 |
|
Dynamic Technology Lab Private Ltd |
1483 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,177 |
|
Walleye Trading Advisors LLC |
2650 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,960 |
|
ExodusPoint Capital Management LP |
1932 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,165 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,462 |
|
Quarry LP |
1439 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,011 |
|
|
32 Records found
|
1
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