|
Institutional
Holders
Total
Institutions:
|
111 2 |
|
Total
shares held :
|
42,433,929 |
|
% of shares
held :
|
86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
520,041 |
|
% of shares
held change :
|
1.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Deep Track Capital LP |
25 |
- |
2023-12-31 |
2,284,372 |
$46,281,000 |
-493,735 |
|
STATE STREET CORP |
1949 |
- |
2023-12-31 |
1,523,990 |
$30,876,000 |
-193,130 |
|
J P MORGAN CHASE & CO |
1918 |
- |
2024-03-31 |
402,541 |
$12,825,000 |
-25,849 |
|
Point72 Asset Management L.P. |
581 |
- |
2023-12-31 |
416,020 |
$8,429,000 |
-37,356 |
|
Perigon Wealth Management LLC |
151 |
- |
2024-03-31 |
146,150 |
$4,656,000 |
-100,000 |
|
BANK OF NEW YORK MELLON CORP |
2401 |
- |
2024-03-31 |
131,398 |
$4,186,000 |
-13,542 |
|
PANAGORA ASSET MANAGEMENT INC |
434 |
- |
2024-03-31 |
102,068 |
$3,252,000 |
-1,603 |
|
RAFFERTY ASSET MANAGEMENT LLC |
613 |
- |
2023-12-31 |
126,589 |
$2,565,000 |
-34,697 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
726 |
- |
2023-12-31 |
54,500 |
$1,104,000 |
-294,200 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
863 |
- |
2024-03-31 |
30,000 |
$1,076,000 |
-16,000 |
|
Privium Fund Management B.V. |
42 |
- |
2024-03-31 |
31,000 |
$988,000 |
-2,680 |
|
M&T BANK CORP |
906 |
- |
2024-03-31 |
29,343 |
$935,000 |
-10,168 |
|
Soleus Capital Management L.P. |
63 |
- |
2023-12-31 |
45,748 |
$927,000 |
-78,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1422 |
- |
2023-12-31 |
43,284 |
$877,000 |
-8,897 |
|
ALLIANCEBERNSTEIN L.P. |
2502 |
- |
2023-12-31 |
30,170 |
$611,000 |
-53,100 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
852 |
- |
2024-03-31 |
18,967 |
$604,000 |
-868 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1981 |
- |
2024-03-31 |
17,175 |
$547,000 |
-2,247 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3360 |
- |
2024-03-31 |
16,592 |
$529,000 |
-23,890 |
|
JANE STREET GROUP LLC |
3888 |
- |
2023-12-31 |
25,495 |
$517,000 |
-21,429 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2195 |
- |
2023-12-31 |
25,293 |
$512,000 |
-1,866 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1963 |
- |
2024-03-31 |
20,098 |
$430,000 |
-1,514 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1052 |
- |
2023-12-31 |
19,694 |
$399,000 |
-53,073 |
|
CITADEL ADVISORS LLC |
3870 |
- |
2023-12-31 |
18,558 |
$376,000 |
-124,662 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1030 |
- |
2023-12-31 |
17,400 |
$353,000 |
-10,000 |
|
INVESCO LTD |
3332 |
- |
2023-12-31 |
14,078 |
$285,000 |
-3,398 |
|
HRT FINANCIAL LLC |
1622 |
- |
2023-12-31 |
9,991 |
$202,000 |
-16,026 |
|
DAIWA SECURITIES GROUP INC. |
985 |
- |
2024-03-31 |
5,574 |
$178,000 |
-298 |
|
SIMPLEX TRADING LLC |
1082 |
- |
2024-03-31 |
4,741 |
$151,000 |
-6,369 |
|
SG AMERICAS SECURITIES LLC |
1908 |
- |
2024-03-31 |
4,583 |
$146,000 |
-22,316 |
|
Sandia Investment Management LP |
101 |
- |
2023-12-31 |
4,486 |
$91,000 |
-3,014 |
|
AMALGAMATED BANK |
1903 |
- |
2024-03-31 |
1,363 |
$43,000 |
-2,486 |
|
BFSG LLC |
447 |
- |
2024-03-31 |
500 |
$16,000 |
-1,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
4265 |
- |
2024-03-31 |
28 |
$1,000 |
-4 |
|
|
33 Records found
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1
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