| |
Institutional
Holders
Total
Institutions:
 |
135  13 |
|
|
Total
shares held :
|
102,310,166 |
|
|
% of shares
held :
|
66.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
9,524,448 |
|
|
% of shares
held change :
|
6.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
11
|
3,249,393
|
3.18%
|
|
|
|
Increased
Positions : |
53
|
14,646,572
|
14.32%
|
|
|
|
Unchanged
Positions : |
39
|
11,476,947
|
11.22%
|
|
|
|
Decreased
Positions : |
32
|
-6,149,239
|
-6.01%
|
|
|
|
Closed
Positions : |
24
|
-2,222,278
|
-2.17%
|
|
|
|
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 |
  Tenzing Global Management LLC |
9 |
*New |
2023-12-31 |
1,750,000 |
$3,308,000 |
1,750,000 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
354 |
*New |
2023-12-31 |
950,000 |
$1,796,000 |
950,000 |
|
| JANE STREET GROUP LLC |
4214 |
*New |
2023-12-31 |
202,139 |
$382,000 |
202,139 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
151 |
*New |
2023-12-31 |
149,416 |
$282,000 |
149,416 |
|
| Aristides Capital LLC |
129 |
*New |
2023-12-31 |
148,053 |
$280,000 |
148,053 |
|
| EMFO LLC |
82 |
*New |
2024-03-31 |
119,615 |
$269,000 |
119,615 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1572 |
*New |
2023-09-30 |
63,133 |
$115,000 |
63,133 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
931 |
*New |
2023-12-31 |
33,210 |
$63,000 |
33,210 |
|
| VIRTU FINANCIAL LLC |
1219 |
*New |
2023-12-31 |
19,741 |
$37,000 |
19,741 |
|
| NewEdge Wealth LLC |
730 |
*New |
2023-12-31 |
12,000 |
$23,000 |
12,000 |
|
| MATHER GROUP, INC. |
1566 |
*New |
2024-03-31 |
1,000 |
$2,000 |
1,000 |
|
| CWM LLC |
4241 |
*New |
2024-03-31 |
26 |
$0 |
26 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
26 |
$0 |
26 |
|
| NISA INVESTMENT ADVISORS L L C |
|
*New |
2024-03-31 |
78 |
$0 |
78 |
|
| Russell Investments Group Ltd. |
3435 |
*New |
2023-12-31 |
71 |
$0 |
71 |
|
| TORONTO DOMINION BANK |
1514 |
*New |
2023-12-31 |
96 |
$0 |
96 |
|
|
16 Records found
|
1
|
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