| |
Institutional
Holders
Total
Institutions:
 |
233  12 |
|
|
Total
shares held :
|
68,054,591 |
|
|
% of shares
held :
|
76.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
4,557,513 |
|
|
% of shares
held change :
|
5.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.48 |
|
|
Last
Quarter's Ending
Price :
|
$34.61 |
|
|
Last
Quarter's Average
Price :
|
$27.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.70 (50.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
3,281,317
|
4.82%
|
|
|
|
Increased
Positions : |
81
|
7,007,437
|
10.3%
|
|
|
|
Unchanged
Positions : |
36
|
2,615,492
|
3.84%
|
|
|
|
Decreased
Positions : |
77
|
-3,636,686
|
-5.34%
|
|
 |
Closed
Positions : |
27
|
-2,094,555
|
-3.08%
|
|
|
|
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 |
  G2 Investment Partners Management LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,145 |
|
| Coppell Advisory Solutions LLC |
1516 |
*Closed |
2023-12-31 |
0 |
$0 |
-140 |
|
| Kula Investments LLC |
591 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,414 |
|
| HRT FINANCIAL LLC |
2043 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,362 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5887 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,838 |
|
| Dynamic Technology Lab Private Ltd |
1063 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,996 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1434 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,155 |
|
| Black Swift Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-74 |
|
| Centiva Capital LP |
1556 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,907 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1560 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,864 |
|
| Coppell Advisory Solutions Corp. |
1004 |
*Closed |
2023-03-31 |
0 |
$0 |
-140 |
|
| Coronation Fund Managers Ltd. |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,368 |
|
| ARLINGTON PARTNERS LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-95 |
|
| SAPPHIRE VENTURES L.L.C. |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,237,748 |
|
| WOLVERINE TRADING LLC |
1538 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,521 |
|
| Capital Impact Advisors LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,320 |
|
| Y-Intercept (Hong Kong) Ltd |
1450 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,270 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2945 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,408 |
|
| MQS Management LLC |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,013 |
|
| FNY Investment Advisers LLC |
791 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| Crewe Advisors LLC |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-390 |
|
| FIFTH THIRD BANCORP |
2549 |
*Closed |
2024-03-31 |
0 |
$0 |
-477 |
|
| TUDOR INVESTMENT CORP ET AL |
1927 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,117 |
|
| Bank Julius Baer & Co. Ltd Zurich |
552 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,781 |
|
| TWINBEECH CAPITAL LP |
858 |
*Closed |
2023-12-31 |
0 |
$0 |
-214,075 |
|
| UTAH RETIREMENT SYSTEMS |
999 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,686 |
|
|
27 Records found
|
1
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