| |
Institutional
Holders
Total
Institutions:
 |
237  6 |
|
|
Total
shares held :
|
170,882,031 |
|
|
% of shares
held :
|
84.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
6,322,443 |
|
|
% of shares
held change :
|
3.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.37 |
|
|
Last
Quarter's Ending
Price :
|
$23.49 |
|
|
Last
Quarter's Average
Price :
|
$19.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.76 (29.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
5,685,177
|
3.33%
|
|
|
|
Increased
Positions : |
89
|
12,181,895
|
7.13%
|
|
|
|
Unchanged
Positions : |
42
|
50,799,417
|
29.73%
|
|
|
|
Decreased
Positions : |
74
|
-9,181,364
|
-5.37%
|
|
 |
Closed
Positions : |
26
|
-2,363,265
|
-1.38%
|
|
|
|
Guru
Positions : |
1
|
21,140
|
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 |
  ADAMS STREET PARTNERS LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,862 |
|
| VALLEY NATIONAL ADVISERS INC |
1218 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
924 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,579 |
|
| STEPSTONE GROUP LP |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,293 |
|
| ADVISORY RESEARCH INC |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,808 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1858 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,005 |
|
| GROUP ONE TRADING, L.P. |
1791 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,859 |
|
| QUANTBOT TECHNOLOGIES LLC |
1577 |
*Closed |
2023-12-31 |
0 |
$0 |
-229,015 |
|
| Schonfeld Strategic Advisors LLC |
1838 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,500 |
|
| HOUND PARTNERS LLC |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-355,864 |
|
| G2 Investment Partners Management LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-217,200 |
|
| TOTH FINANCIAL ADVISORY CORP |
708 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,982 |
|
| Standard Life Aberdeen plc |
962 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,259 |
|
| Cutler Group LP |
1057 |
*Closed |
2024-03-31 |
0 |
$0 |
-268 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1224 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,083 |
|
| SG AMERICAS SECURITIES LLC |
2864 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,651 |
|
| TUDOR INVESTMENT CORP ET AL |
1840 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,192 |
|
| Kapitalo Investimentos Ltda |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,372 |
|
| Northside Capital Management LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,639 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,531 |
|
| VIRTU FINANCIAL LLC |
1861 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,922 |
|
| CAPITAL FUND MANAGEMENT S.A. |
769 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,234 |
|
| PETRUS TRUST COMPANY, LTA |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,968 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1602 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,778 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,700 |
|
| Centiva Capital LP |
1659 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,945 |
|
| Engineers Gate Manager LP |
2291 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,396 |
|
| Quantamental Technologies LLC |
587 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,900 |
|
| TWINBEECH CAPITAL LP |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
-357,510 |
|
| Trikon Asset Management Ltd |
3 |
*Closed |
2023-09-30 |
0 |
$0 |
-176,000 |
|
| FIL LTD |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
-619 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
455 |
*Closed |
2024-03-31 |
0 |
$0 |
-174,970 |
|
|
32 Records found
|
1
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