| |
Institutional
Holders
Total
Institutions:
 |
120  39 |
|
|
Total
shares held :
|
40,156,294 |
|
|
% of shares
held :
|
66.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
|
Amount
of shares held :
|
1,587,617 |
|
|
% of shares
held change :
|
2.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.87 |
|
|
Last
Quarter's Ending
Price :
|
$26.35 |
|
|
Last
Quarter's Average
Price :
|
$22.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.19 (5.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
50
|
14,027,293
|
34.93%
|
|
 |
Increased
Positions : |
38
|
4,422,305
|
11.01%
|
|
|
|
Unchanged
Positions : |
13
|
5,562,805
|
13.85%
|
|
|
|
Decreased
Positions : |
19
|
-1,410,362
|
-3.51%
|
|
|
|
Closed
Positions : |
11
|
-15,451,619
|
-38.48%
|
|
|
|
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 |
  MILLENNIUM MANAGEMENT LLC |
567 |
- |
2023-12-31 |
1,597,866 |
$42,104,000 |
308,487 |
|
| GOLDMAN SACHS GROUP INC/ |
1289 |
- |
2023-12-31 |
1,122,107 |
$29,568,000 |
894,022 |
|
| Maso Capital Partners Ltd |
1 |
- |
2023-12-31 |
1,105,852 |
$29,139,000 |
50,000 |
|
| MORGAN STANLEY |
2405 |
- |
2023-12-31 |
985,539 |
$25,969,000 |
743,979 |
|
| Qube Research & Technologies Ltd |
409 |
- |
2023-12-31 |
827,086 |
$21,794,000 |
516,932 |
|
| Centiva Capital LP |
13 |
- |
2023-12-31 |
351,725 |
$9,268,000 |
265,566 |
|
| Man Group plc |
629 |
- |
2023-12-31 |
350,083 |
$9,225,000 |
350,083 |
|
| BLACKROCK INC. |
3339 |
- |
2023-12-31 |
321,288 |
$8,466,000 |
7,025 |
|
| LMR Partners LLP |
107 |
- |
2023-12-31 |
300,000 |
$7,905,000 |
237,400 |
|
| STATE STREET CORP |
2598 |
- |
2023-12-31 |
268,048 |
$7,063,000 |
67,659 |
|
| CITADEL ADVISORS LLC |
1404 |
- |
2023-12-31 |
253,122 |
$6,670,000 |
224,210 |
|
| Athos Capital Ltd |
4 |
- |
2023-12-31 |
246,851 |
$6,505,000 |
48,033 |
|
| UBS Group AG |
1758 |
- |
2023-12-31 |
243,825 |
$6,425,000 |
174,777 |
|
| AMERICAN CENTURY COMPANIES INC |
1403 |
- |
2023-12-31 |
182,678 |
$4,814,000 |
18,044 |
|
| JANE STREET GROUP LLC |
1772 |
- |
2023-12-31 |
139,387 |
$3,673,000 |
114,018 |
|
| Crystalline Management Inc. |
4 |
- |
2023-12-31 |
95,000 |
$2,503,000 |
75,000 |
|
| FNY Investment Advisers LLC |
21 |
- |
2024-03-31 |
64,845 |
$1,658,000 |
33,245 |
|
| TWO SIGMA ADVISERS, LLC |
1449 |
- |
2023-12-31 |
55,600 |
$1,465,000 |
41,300 |
|
| HRT FINANCIAL LLC |
764 |
- |
2023-12-31 |
53,733 |
$1,415,000 |
10,400 |
|
| Skandinaviska Enskilda Banken AB (publ) |
656 |
- |
2023-12-31 |
47,785 |
$1,259,000 |
30,000 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2886 |
- |
2023-12-31 |
40,246 |
$1,060,000 |
252 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3374 |
- |
2023-12-31 |
35,748 |
$942,000 |
616 |
|
| Cubist Systematic Strategies LLC |
1284 |
- |
2023-12-31 |
25,002 |
$659,000 |
9,061 |
|
| D E SHAW & CO INC |
2146 |
- |
2023-12-31 |
22,751 |
$599,000 |
11,326 |
|
| CITIGROUP INC |
2466 |
- |
2023-12-31 |
22,347 |
$589,000 |
15,655 |
|
| BB&T CORP |
1850 |
- |
2023-12-31 |
22,110 |
$583,000 |
434 |
|
| BANK OF AMERICA CORP /DE/ |
4501 |
- |
2023-12-31 |
18,212 |
$480,000 |
18,070 |
|
| Vident Advisory LLC |
860 |
- |
2023-12-31 |
15,665 |
$413,000 |
3,417 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
13,677 |
$350,000 |
8,877 |
|
| Lester Murray Antman dba SimplyRich |
159 |
- |
2024-03-31 |
10,500 |
$269,000 |
681 |
|
| TWO SIGMA INVESTMENTS LLC |
2627 |
- |
2023-12-31 |
9,208 |
$243,000 |
9,208 |
|
| J P MORGAN CHASE & CO |
4331 |
- |
2023-12-31 |
5,596 |
$147,000 |
4,449 |
|
| TOWER RESEARCH CAPITAL LLC |
2483 |
- |
2023-12-31 |
4,615 |
$122,000 |
4,615 |
|
| US BANCORP |
2429 |
- |
2023-12-31 |
2,984 |
$79,000 |
1,244 |
|
| VAN ECK ASSOCIATES CORP |
1262 |
- |
2024-03-31 |
2,489 |
$64,000 |
1,383 |
|
| Bell Investment Advisors Inc |
560 |
- |
2023-12-31 |
388 |
$10,000 |
36 |
|
| EverSource Wealth Advisors LLC |
2007 |
- |
2023-12-31 |
121 |
$3,000 |
95 |
|
|
37 Records found
|
1
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