| |
Institutional
Holders
Total
Institutions:
 |
232  9 |
|
|
Total
shares held :
|
115,468,698 |
|
|
% of shares
held :
|
96.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 36 |
|
|
Amount
of shares held :
|
2,746,545 |
|
|
% of shares
held change :
|
2.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.60 |
|
|
Last
Quarter's Ending
Price :
|
$23.15 |
|
|
Last
Quarter's Average
Price :
|
$25.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.43 (17.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
2,619,480
|
2.27%
|
|
|
|
Increased
Positions : |
109
|
18,437,986
|
15.97%
|
|
|
|
Unchanged
Positions : |
19
|
10,727,747
|
9.29%
|
|
|
|
Decreased
Positions : |
64
|
-12,231,969
|
-10.59%
|
|
 |
Closed
Positions : |
49
|
-6,078,952
|
-5.26%
|
|
|
|
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 |
  PDT PARTNERS, LLC |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,763 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
832 |
*Closed |
2023-12-31 |
0 |
$0 |
-290,200 |
|
| WOLVERINE TRADING LLC |
1333 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,305 |
|
| Squarepoint Ops LLC |
2472 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,746 |
|
| SYCOMORE ASSET MANAGEMENT |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,520 |
|
| Goss Wealth Management LLC |
3562 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
783 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,068 |
|
| GILDER GAGNON HOWE & CO LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,777 |
|
| McGlone Suttner Wealth Management Inc. |
357 |
*Closed |
2024-03-31 |
0 |
$0 |
-431 |
|
| Arlington Trust Co LLC |
589 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
824 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,508 |
|
| FINANCIAL NETWORK |
2778 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,300 |
|
| Bayesian Capital Management LP |
830 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,850 |
|
| CASTLEARK MANAGEMENT LLC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-224,690 |
|
| SG AMERICAS SECURITIES LLC |
2691 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,482 |
|
| AH LISANTI CAPITAL GROWTH LLC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-210,570 |
|
| Sciencast Management LP |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,517 |
|
| AlpInvest Partners B.V. |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,092 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
824 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,877 |
|
| Alta Park Capital LP |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-282,219 |
|
| Ghisallo Capital Management LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| Monashee Investment Management LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
| BANK OF MONTREAL /CAN/ |
3519 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,396 |
|
| FIRST MANHATTAN CO |
1521 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| SIMPLEX TRADING LLC |
3154 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,995 |
|
| Migdal Insurance & Financial Holdings Ltd. |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| LAURION CAPITAL MANAGEMENT LP |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,147 |
|
| Point72 Asset Management L.P. |
1586 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,700 |
|
| Allspring Global Investments Holdings LLC |
2360 |
*Closed |
2024-03-31 |
0 |
$0 |
-461,327 |
|
| PUTNAM INVESTMENTS LLC |
1143 |
*Closed |
2023-12-31 |
0 |
$0 |
-191,017 |
|
| PETRUS TRUST COMPANY, LTA |
740 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,645 |
|
| POLAR SECURITIES INC. |
784 |
*Closed |
2023-12-31 |
0 |
$0 |
-541,835 |
|
| Woodline Partners LP |
660 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,590 |
|
| ATLAS CAPITAL ADVISORS LLC |
894 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,589 |
|
| Cresset Asset Management LLC |
1873 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,352 |
|
| Envestnet Portfolio Solutions Inc. |
1591 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,034 |
|
| CALAMOS ADVISORS LLC |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,303 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,734 |
|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-658,373 |
|
| VERITION FUND MANAGEGMENT LLC |
2002 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,139 |
|
| Clarius Group LLC |
500 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,691 |
|
| SYSTM Wealth Solutions LLC |
1044 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,020 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1902 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,690 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-49,063 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1196 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,000 |
|
| Interval Partners LLC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| OneAscent Financial Services LLC |
398 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,150 |
|
| LOOMIS SAYLES & CO L P |
964 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,330,360 |
|
| CI Private Wealth LLC |
2358 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,952 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-652,717 |
|
| Versant Capital Management Inc |
1951 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| Polar Capital Holdings Plc |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-446,347 |
|
|
52 Records found
|
1
|
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