| |
Institutional
Holders
Total
Institutions:
 |
222  14 |
|
|
Total
shares held :
|
317,437,450 |
|
|
% of shares
held :
|
93.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 26 |
|
|
Amount
of shares held :
|
20,644,814 |
|
|
% of shares
held change :
|
6.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.03 |
|
|
Last
Quarter's Ending
Price :
|
$14.19 |
|
|
Last
Quarter's Average
Price :
|
$11.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.74 (6.52%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
7,562,814
|
2.38%
|
|
|
|
Increased
Positions : |
103
|
34,565,814
|
10.89%
|
|
|
|
Unchanged
Positions : |
41
|
34,171,902
|
10.76%
|
|
|
|
Decreased
Positions : |
63
|
-16,833,722
|
-5.3%
|
|
 |
Closed
Positions : |
29
|
-4,650,092
|
-1.46%
|
|
|
|
Guru
Positions : |
1
|
29,494
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SG AMERICAS SECURITIES LLC |
2638 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,014 |
|
| Ghost Tree Capital LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,000 |
|
| Ergoteles LLC |
172 |
*Closed |
2023-09-30 |
0 |
$0 |
-60,549 |
|
| Y-Intercept (Hong Kong) Ltd |
1272 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,170 |
|
| FEDERATED INVESTORS INC /PA/ |
2068 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
| GTS SECURITIES LLC |
1529 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,932 |
|
| Point72 Asset Management L.P. |
1397 |
*Closed |
2023-12-31 |
0 |
$0 |
-946,697 |
|
| Kula Investments LLC |
731 |
*Closed |
2023-03-31 |
0 |
$0 |
-51,399 |
|
| Larson Financial Group LLC |
1823 |
*Closed |
2023-12-31 |
0 |
$0 |
-81 |
|
| AlphaCrest Capital Management LLC |
481 |
*Closed |
2022-12-31 |
0 |
$0 |
-35,652 |
|
| WALLEYE TRADING LLC |
1768 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,474 |
|
| JustInvest LLC |
1596 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,995 |
|
| MARSHALL WACE LLP |
2072 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,114 |
|
| MQS Management LLC |
654 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,905 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1439 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,606 |
|
| Trexquant Investment LP |
1796 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,976 |
|
| SkyView Investment Advisors LLC |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,627 |
|
| Calton & Associates Inc. |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,011 |
|
| Empire Financial Management Company LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1185 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,685 |
|
| SILVER OAK SECURITIES Inc |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-998 |
|
| Squarepoint Ops LLC |
2931 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,919 |
|
| Ten Capital Wealth Advisors LLC |
497 |
*Closed |
2023-06-30 |
0 |
$0 |
-85 |
|
| Boxer Capital LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,325,000 |
|
| Walleye Trading Advisors LLC |
2342 |
*Closed |
2023-12-31 |
0 |
$0 |
-172,169 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1095 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,695 |
|
| ALPS ADVISERS INC |
1027 |
*Closed |
2023-12-31 |
0 |
$0 |
-211,895 |
|
| Neo Ivy Capital Management |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,244 |
|
| SevenOneSeven Capital Management |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,989 |
|
| Nebula Research & Development LLC |
912 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,280 |
|
| Aquatic Capital Management LLC |
1697 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,400 |
|
|
31 Records found
|
1
|
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