| |
Institutional
Holders
Total
Institutions:
 |
260  35 |
|
|
Total
shares held :
|
38,765,662 |
|
|
% of shares
held :
|
69.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
106,174 |
|
|
% of shares
held change :
|
0.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.54 |
|
|
Last
Quarter's Ending
Price :
|
$60.95 |
|
|
Last
Quarter's Average
Price :
|
$46.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
24.87 (53.81%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
2,008,792
|
5.18%
|
|
|
|
Increased
Positions : |
65
|
2,200,351
|
5.68%
|
|
|
|
Unchanged
Positions : |
43
|
3,750,676
|
9.68%
|
|
|
|
Decreased
Positions : |
104
|
-3,574,646
|
-9.22%
|
|
 |
Closed
Positions : |
13
|
-528,323
|
-1.36%
|
|
|
|
Guru
Positions : |
1
|
7,186
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VIRGINIA RETIREMENT SYSTEMS ET AL |
942 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,400 |
|
| Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-26,522 |
|
| MACKENZIE FINANCIAL CORP |
1525 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,067 |
|
| New York Life Investments Alternatives |
48 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,961 |
|
| Assenagon Asset Management S.A. |
1391 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,978 |
|
| Point72 Middle East FZE |
1031 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,619 |
|
| FOX RUN MANAGEMENT L.L.C. |
1005 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,319 |
|
| CITADEL ADVISORS LLC |
6023 |
*Closed |
2023-12-31 |
0 |
$0 |
-152,870 |
|
| Sciencast Management LP |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,653 |
|
| TUDOR INVESTMENT CORP ET AL |
1870 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,249 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1578 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,390 |
|
| Axiom Investment Management LLC |
373 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,000 |
|
| Cutler Group LP |
1230 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Ascendant Capital Management LLC |
64 |
*Closed |
2023-03-31 |
0 |
$0 |
-21,000 |
|
| INCEPTIONR LLC |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,258 |
|
| Vahanian & Associates Financial Planning Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,825 |
|
| Counterpoint Mutual Funds LLC |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,759 |
|
| Claybrook Capital LLC |
140 |
*Closed |
2023-09-30 |
0 |
$0 |
-56,551 |
|
| KHROM CAPITAL MANAGEMENT LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,493 |
|
| ExodusPoint Capital Management LP |
1989 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,372 |
|
|
20 Records found
|
1
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Page 1 of 1 |
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