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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
228  25 |
|
|
Total
shares held :
|
68,359,664 |
|
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% of shares
held :
|
78.5% |
|
| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
265,321 |
|
|
% of shares
held change :
|
0.3% |
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| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
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|
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 :
|
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(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
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New
Positions : |
48
|
3,481,199
|
5.09%
|
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|
Increased
Positions : |
78
|
10,140,909
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14.83%
|
|
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Unchanged
Positions : |
29
|
4,319,488
|
6.32%
|
|
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Decreased
Positions : |
73
|
-9,727,433
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-14.23%
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Closed
Positions : |
23
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-3,629,354
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-5.31%
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Guru
Positions : |
2
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161,574
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0.24%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PEAK6 Investments LLC |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-89 |
|
| Cubist Systematic Strategies LLC |
2064 |
*Closed |
2023-12-31 |
0 |
$0 |
-184,187 |
|
| COWEN AND COMPANY LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-69,410 |
|
| Ghost Tree Capital LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,000 |
|
| Corton Capital Inc. |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,505 |
|
| Trexquant Investment LP |
1466 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,806 |
|
| JENNISON ASSOCIATES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-313,205 |
|
| QUANTBOT TECHNOLOGIES LLC |
1604 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,700 |
|
| GRADIENT INVESTMENTS LLC |
1286 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,631 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,282 |
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| TCG Crossover Management LLC |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-334,853 |
|
| Fortitude Family Office LLC |
989 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| ALPS ADVISERS INC |
984 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,434 |
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| HARBOUR INVESTMENTS INC. |
3054 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
| Squarepoint Ops LLC |
2727 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,587 |
|
| MARSHALL WACE LLP |
2160 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,900 |
|
| Kula Investments LLC |
880 |
*Closed |
2023-03-31 |
0 |
$0 |
-29,562 |
|
| GSA CAPITAL PARTNERS LLP |
2024 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,760 |
|
| Fairmount Funds Management LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-750,000 |
|
| Belvedere Trading LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,461 |
|
| TITLEIST ASSET MANAGEMENT LLC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1464 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,527 |
|
| VIRTU FINANCIAL LLC |
2112 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,691 |
|
| Caption Management LLC |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,282 |
|
| Darwin Global Management Ltd. |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,818,371 |
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26 Records found
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1
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