|
Institutional
Holders
Total
Institutions:
|
293 57 |
|
Total
shares held :
|
52,254,576 |
|
% of shares
held :
|
62.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-77 |
|
Amount
of shares held :
|
-2,827,032 |
|
% of shares
held change :
|
-3.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.13 |
|
Last
Quarter's Ending
Price :
|
$22.24 |
|
Last
Quarter's Average
Price :
|
$22.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.35 (19.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
5,066,010
|
9.69%
|
|
|
Increased
Positions : |
97
|
7,246,475
|
13.87%
|
|
|
Unchanged
Positions : |
48
|
2,927,251
|
5.6%
|
|
|
Decreased
Positions : |
117
|
-4,620,687
|
-8.84%
|
|
|
Closed
Positions : |
88
|
-10,518,830
|
-20.13%
|
|
|
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 |
Point72 Asset Management L.P. |
431 |
*New |
2023-12-31 |
727,388 |
$16,177,000 |
727,388 |
|
NORGES BANK |
1525 |
*New |
2023-12-31 |
399,747 |
$8,890,000 |
399,747 |
|
M&G INVESTMENT MANAGEMENT LTD |
219 |
*New |
2023-12-31 |
365,503 |
$8,041,000 |
365,503 |
|
GROUP ONE TRADING, L.P. |
101 |
*New |
2023-12-31 |
322,255 |
$7,167,000 |
322,255 |
|
Value Star Asset Management (Hong Kong) Ltd |
10 |
*New |
2023-12-31 |
201,700 |
$4,485,000 |
201,700 |
|
COLONY GROUP LLC |
301 |
*New |
2023-09-30 |
82,238 |
$2,505,000 |
82,238 |
|
COLONY GROUP, LLC |
339 |
*New |
2023-12-31 |
99,089 |
$2,204,000 |
99,089 |
|
SEIZERT CAPITAL PARTNERS LLC |
117 |
*New |
2024-03-31 |
82,724 |
$1,788,000 |
82,724 |
|
DUALITY ADVISERS LP |
196 |
*New |
2023-12-31 |
79,714 |
$1,773,000 |
79,714 |
|
Schonfeld Strategic Advisors LLC |
778 |
*New |
2023-12-31 |
79,098 |
$1,759,000 |
79,098 |
|
HRT FINANCIAL LLC |
683 |
*New |
2023-12-31 |
76,101 |
$1,692,000 |
76,101 |
|
IMCCHICAGO, LLC |
145 |
*New |
2024-03-31 |
74,271 |
$1,605,000 |
74,271 |
|
MARSHALL WACE LLP |
1093 |
*New |
2023-12-31 |
65,900 |
$1,466,000 |
65,900 |
|
BANK HAPOALIM BM |
81 |
*New |
2024-03-31 |
54,580 |
$1,179,000 |
54,580 |
|
Bayesian Capital Management LP |
209 |
*New |
2023-12-31 |
51,200 |
$1,139,000 |
51,200 |
|
Trexquant Investment LP |
890 |
*New |
2023-12-31 |
37,159 |
$826,000 |
37,159 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
311 |
*New |
2023-12-31 |
30,983 |
$689,000 |
30,983 |
|
Point72 Middle East FZE |
393 |
*New |
2023-12-31 |
23,897 |
$531,000 |
23,897 |
|
LEVIN CAPITAL STRATEGIES LP |
146 |
*New |
2023-12-31 |
17,000 |
$378,000 |
17,000 |
|
Herr Investment Group LLC |
52 |
*New |
2023-12-31 |
15,000 |
$334,000 |
15,000 |
|
GSA CAPITAL PARTNERS LLP |
1153 |
*New |
2024-03-31 |
15,342 |
$332,000 |
15,342 |
|
ALLIANZ ASSET MANAGEMENT AG |
1505 |
*New |
2023-12-31 |
13,130 |
$292,000 |
13,130 |
|
Farther Finance Advisors LLC |
1072 |
*New |
2023-12-31 |
2,011 |
$45,000 |
2,011 |
|
Headlands Technologies LLC |
669 |
*New |
2023-12-31 |
878 |
$20,000 |
878 |
|
HANSON MCCLAIN, INC. |
2968 |
*New |
2024-03-31 |
63 |
$1,000 |
63 |
|
Eagle Bay Advisors LLC |
755 |
*New |
2023-12-31 |
44 |
$1,000 |
44 |
|
|
26 Records found
|
1
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