| |
Institutional
Holders
Total
Institutions:
 |
102  8 |
|
|
Total
shares held :
|
61,083,731 |
|
|
% of shares
held :
|
96.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
1,715,244 |
|
|
% of shares
held change :
|
2.72% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
3,737,271
|
6.12%
|
|
 |
Increased
Positions : |
30
|
3,476,103
|
5.69%
|
|
|
|
Unchanged
Positions : |
32
|
20,277,723
|
33.2%
|
|
|
|
Decreased
Positions : |
21
|
-4,384,700
|
-7.18%
|
|
|
|
Closed
Positions : |
11
|
-1,113,430
|
-1.82%
|
|
|
|
Guru
Positions : |
1
|
1,433,316
|
2.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
3,713,934 |
$35,060,000 |
240,000 |
|
| BLACKROCK INC. |
3249 |
- |
2023-12-31 |
1,561,866 |
$10,543,000 |
115,928 |
|
| CITADEL ADVISORS LLC |
1197 |
- |
2023-12-31 |
1,403,873 |
$9,476,000 |
149,689 |
|
| MORGAN STANLEY |
3471 |
- |
2023-12-31 |
1,219,059 |
$8,229,000 |
307,188 |
|
| DIMENSIONAL FUND ADVISORS INC |
2477 |
- |
2023-12-31 |
975,279 |
$6,584,000 |
413,281 |
|
| GOLDMAN SACHS GROUP INC/ |
2446 |
- |
2023-12-31 |
871,503 |
$5,883,000 |
612,276 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1182 |
- |
2023-12-31 |
666,593 |
$4,500,000 |
161,252 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2843 |
- |
2023-12-31 |
553,230 |
$3,735,000 |
18,727 |
|
| D E SHAW & CO INC |
1319 |
- |
2023-12-31 |
497,679 |
$3,359,000 |
276,415 |
|
| JANE STREET GROUP LLC |
2249 |
- |
2023-12-31 |
346,850 |
$2,341,000 |
308,349 |
|
| CITIGROUP INC |
1621 |
- |
2023-12-31 |
285,298 |
$1,926,000 |
196,109 |
|
| Qube Research & Technologies Ltd |
1399 |
- |
2023-12-31 |
242,908 |
$1,640,000 |
229,842 |
|
| ALLIANCEBERNSTEIN L.P. |
2040 |
- |
2023-12-31 |
239,458 |
$1,616,000 |
5,920 |
|
| BANK OF AMERICA CORP /DE/ |
3855 |
- |
2023-12-31 |
187,472 |
$1,265,000 |
48,428 |
|
| NORTHERN TRUST CORP |
3322 |
- |
2023-12-31 |
144,965 |
$979,000 |
1,984 |
|
| LAURION CAPITAL MANAGEMENT LP |
141 |
- |
2023-12-31 |
144,721 |
$977,000 |
144,721 |
|
| Acuitas Investments LLC |
72 |
- |
2023-12-31 |
134,850 |
$910,000 |
39 |
|
| Opaleye Management Inc. |
43 |
- |
2023-12-31 |
130,000 |
$878,000 |
130,000 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
130 |
- |
2023-06-30 |
256,888 |
$848,000 |
198,351 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
318 |
- |
2023-12-31 |
106,977 |
$722,000 |
2,577 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1281 |
- |
2023-12-31 |
105,179 |
$710,000 |
105,179 |
|
| STIFEL FINANCIAL CORP |
2570 |
- |
2023-12-31 |
71,455 |
$482,000 |
43,767 |
|
| BARCLAYS PLC |
2943 |
- |
2023-12-31 |
68,185 |
$460,000 |
68,185 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
456 |
- |
2023-12-31 |
64,754 |
$437,000 |
36,502 |
|
| AMERICAN CENTURY COMPANIES INC |
2393 |
- |
2023-12-31 |
64,623 |
$436,000 |
27,684 |
|
| SIMPLEX TRADING LLC |
835 |
- |
2024-03-31 |
30,739 |
$290,000 |
30,739 |
|
| UBS Group AG |
4542 |
- |
2023-12-31 |
30,183 |
$204,000 |
19,026 |
|
| GROUP ONE TRADING, L.P. |
830 |
- |
2023-12-31 |
20,359 |
$137,000 |
13,586 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
395 |
- |
2023-12-31 |
16,914 |
$114,000 |
16,914 |
|
| China Universal Asset Management Co. Ltd. |
364 |
- |
2024-03-31 |
11,916 |
$112,000 |
4,766 |
|
| Y-Intercept (Hong Kong) Ltd |
1084 |
- |
2023-12-31 |
16,418 |
$111,000 |
16,418 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1118 |
- |
2024-03-31 |
10,900 |
$103,000 |
900 |
|
| J P MORGAN CHASE & CO |
4593 |
- |
2023-12-31 |
11,440 |
$77,000 |
541 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2557 |
- |
2024-03-31 |
2,482 |
$23,000 |
459 |
|
| WELLS FARGO & CO/MN |
5313 |
- |
2023-12-31 |
381 |
$3,000 |
20 |
|
|
35 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
