| |
Institutional
Holders
Total
Institutions:
 |
268  13 |
|
|
Total
shares held :
|
149,447,728 |
|
|
% of shares
held :
|
98.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
2,096,596 |
|
|
% of shares
held change :
|
1.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.37 |
|
|
Last
Quarter's Ending
Price :
|
$30.99 |
|
|
Last
Quarter's Average
Price :
|
$25.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.38 (1.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
4,992,484
|
3.34%
|
|
|
|
Increased
Positions : |
92
|
8,939,757
|
5.98%
|
|
|
|
Unchanged
Positions : |
52
|
9,955,866
|
6.66%
|
|
|
|
Decreased
Positions : |
88
|
-11,014,837
|
-7.37%
|
|
 |
Closed
Positions : |
23
|
-820,808
|
-0.55%
|
|
|
|
Guru
Positions : |
2
|
125,550
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,573 |
|
| CI Private Wealth LLC |
2240 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,218 |
|
| Endurant Capital Management LP |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,471 |
|
| ExodusPoint Capital Management LP |
1450 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,165 |
|
| Dynamic Technology Lab Private Ltd |
1160 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,981 |
|
| XTX Topco Ltd |
1636 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,327 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
563 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,129 |
|
| ALPS ADVISERS INC |
979 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,160 |
|
| Ikarian Capital LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,900 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1787 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,581 |
|
| Point72 Asset Management L.P. |
1506 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
| AdvisorNet Financial Inc |
2233 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| Calton & Associates Inc. |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,993 |
|
| QUANTBOT TECHNOLOGIES LLC |
1950 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,800 |
|
| MOORE CAPITAL MANAGEMENT, LP |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,000 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1616 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,089 |
|
| Belvedere Trading LLC |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,717 |
|
| EARNEST PARTNERS LLC |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,130 |
|
| Nebula Research & Development LLC |
789 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,867 |
|
| TFO-TDC LLC |
1109 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| Tradition Wealth Management LLC |
1374 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
|
22 Records found
|
1
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Page 1 of 1 |
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