| |
Institutional
Holders
Total
Institutions:
 |
195  1 |
|
|
Total
shares held :
|
79,429,942 |
|
|
% of shares
held :
|
86.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
2,477,950 |
|
|
% of shares
held change :
|
 2.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.53 |
|
|
Last
Quarter's Ending
Price :
|
$16.54 |
|
|
Last
Quarter's Average
Price :
|
$14.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.79 (52.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
2,498,698
|
3.15%
|
|
|
|
Increased
Positions : |
60
|
9,457,085
|
11.91%
|
|
|
|
Unchanged
Positions : |
49
|
4,376,028
|
5.51%
|
|
|
|
Decreased
Positions : |
65
|
-5,952,024
|
-7.49%
|
|
 |
Closed
Positions : |
22
|
-3,525,809
|
-4.44%
|
|
|
|
Guru
Positions : |
1
|
13,443
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Dynamic Technology Lab Private Ltd |
997 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,891 |
|
| GROUP ONE TRADING, L.P. |
1694 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,200 |
|
| ISTHMUS PARTNERS LLC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,339 |
|
| ADVISORY SERVICES NETWORK, LLC |
2247 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| TOMPKINS FINANCIAL CORP |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
| MILLENNIUM MANAGEMENT LLC |
4018 |
*Closed |
2023-12-31 |
0 |
$0 |
-230,192 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,400 |
|
| Woodline Partners LP |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-335,302 |
|
| KESSLER INVESTMENT GROUP, LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,026 |
|
| AdvisorNet Financial Inc |
2064 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| SIMPLEX TRADING LLC |
2644 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,927 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2499 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,501 |
|
| AlphaCrest Capital Management LLC |
474 |
*Closed |
2022-12-31 |
0 |
$0 |
-87,064 |
|
| Bayesian Capital Management LP |
907 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-523,220 |
|
| HUNTINGTON NATIONAL BANK |
2612 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| Venturi Wealth Management LLC |
1422 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Jump Financial LLC |
2046 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,364 |
|
| Trexquant Investment LP |
1829 |
*Closed |
2023-12-31 |
0 |
$0 |
-208,659 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1584 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,800 |
|
| Candlestick Capital Management LP |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-190,623 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
820 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,800 |
|
| Hexagon Capital Partners LLC |
1488 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Cutler Group LP |
1358 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,419 |
|
| Pacifica Partners Inc. |
563 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| SYCOMORE ASSET MANAGEMENT |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
| Point72 Asset Management L.P. |
1882 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,339 |
|
| ORG Partners LLC |
1158 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Cubist Systematic Strategies LLC |
2637 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,531 |
|
| CAPITAL WORLD INVESTORS |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,414,239 |
|
|
30 Records found
|
1
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