| |
Institutional
Holders
Total
Institutions:
 |
250  5 |
|
|
Total
shares held :
|
98,972,613 |
|
|
% of shares
held :
|
93.61% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 31 |
|
|
Amount
of shares held :
|
18,259 |
|
|
% of shares
held change :
|
0.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.67 |
|
|
Last
Quarter's Ending
Price :
|
$26.96 |
|
|
Last
Quarter's Average
Price :
|
$28.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.85 (6.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
3,101,613
|
3.13%
|
|
|
|
Increased
Positions : |
109
|
8,362,224
|
8.45%
|
|
|
|
Unchanged
Positions : |
39
|
1,251,243
|
1.26%
|
|
|
|
Decreased
Positions : |
73
|
-7,150,903
|
-7.23%
|
|
 |
Closed
Positions : |
34
|
-4,294,675
|
-4.34%
|
|
|
|
Guru
Positions : |
1
|
60,617
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BOOTHBAY FUND MANAGEMENT LLC |
1308 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,623 |
|
| Capula Management Ltd |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,340 |
|
| TFO-TDC LLC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| Walleye Trading Advisors LLC |
1944 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,512 |
|
| LAZARD ASSET MANAGEMENT LLC |
2027 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,460 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1864 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| Cresset Asset Management LLC |
1793 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,037 |
|
| Bayesian Capital Management LP |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,742 |
|
| Operose Advisors LLC |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-309 |
|
| Venturi Wealth Management LLC |
1377 |
*Closed |
2024-03-31 |
0 |
$0 |
-168 |
|
| Corton Capital Inc. |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,471 |
|
| AlphaCrest Capital Management LLC |
172 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,450 |
|
| MQS Management LLC |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,703 |
|
| Cinctive Capital Management LP |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,442 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
950 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,863 |
|
| Numerai GP LLC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,164 |
|
| Quadrature Capital LTD |
1151 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,180 |
|
| WHITE BAY PT LLC |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-271 |
|
| QUANTBOT TECHNOLOGIES LLC |
1603 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,691 |
|
| KINGDON CAPITAL MANAGEMENT LLC |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-235,000 |
|
| Newbridge Financial Services Group Inc. |
1159 |
*Closed |
2024-03-31 |
0 |
$0 |
-252 |
|
| Bridgefront Capital LLC |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,719 |
|
| Byrne Asset Management LLC |
497 |
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
|
| GRADIENT INVESTMENTS LLC |
1492 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| IFP Advisors Inc |
3092 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| Arlington Trust Co LLC |
723 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| Holocene Advisors LP |
809 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,192 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
274 |
*Closed |
2024-03-31 |
0 |
$0 |
-172,810 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1219 |
*Closed |
2023-12-31 |
0 |
$0 |
-202 |
|
| Manhattan West Asset Management LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,190 |
|
| PETRUS TRUST COMPANY, LTA |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,870 |
|
| Oak Thistle LLC |
388 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,068 |
|
| ISAM Funds (UK) Ltd |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,832 |
|
| Teza Capital Management LLC |
737 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,155 |
|
| Edgestream Partners L.P. |
975 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,115 |
|
| WALLEYE TRADING LLC |
1971 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,212 |
|
| PARNASSUS INVESTMENTS /CA |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,331,679 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,159 |
|
| VALLEY NATIONAL ADVISERS INC |
1300 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
|
39 Records found
|
1
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