|
Institutional
Holders
Total
Institutions:
|
262 36 |
|
Total
shares held :
|
103,879,961 |
|
% of shares
held :
|
46.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
113 |
|
Amount
of shares held :
|
22,960,684 |
|
% of shares
held change :
|
10.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.53 |
|
Last
Quarter's Ending
Price :
|
$23.49 |
|
Last
Quarter's Average
Price :
|
$12.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.64 (36.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
6,227,137
|
5.99%
|
|
|
Increased
Positions : |
117
|
27,975,296
|
26.93%
|
|
|
Unchanged
Positions : |
46
|
173,118
|
0.17%
|
|
|
Decreased
Positions : |
40
|
-9,879,842
|
-9.51%
|
|
|
Closed
Positions : |
23
|
-1,361,907
|
-1.31%
|
|
|
Guru
Positions : |
1
|
1,251
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL FUND MANAGEMENT S.A. |
25 |
*New |
2023-12-31 |
2,154,135 |
$50,601,000 |
2,154,135 |
|
SIMPLEX TRADING LLC |
20 |
*New |
2024-03-31 |
1,460,702 |
$32,982,000 |
1,460,702 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
102 |
*New |
2023-12-31 |
1,055,723 |
$24,799,000 |
1,055,723 |
|
CALAMOS WEALTH MANAGEMENT LLC |
15 |
*New |
2024-03-31 |
1,001,822 |
$22,621,000 |
1,001,822 |
|
TWO SIGMA ADVISERS, LLC |
345 |
*New |
2023-12-31 |
822,100 |
$19,311,000 |
822,100 |
|
Hel Ved Capital Management Ltd |
7 |
*New |
2023-12-31 |
490,901 |
$11,531,000 |
490,901 |
|
TWINBEECH CAPITAL LP |
184 |
*New |
2023-12-31 |
398,713 |
$9,366,000 |
398,713 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
999 |
*New |
2024-03-31 |
320,251 |
$7,231,000 |
320,251 |
|
PANAGORA ASSET MANAGEMENT INC |
391 |
*New |
2024-03-31 |
171,765 |
$3,878,000 |
171,765 |
|
Qube Research & Technologies Ltd |
1004 |
*New |
2023-12-31 |
155,912 |
$3,662,000 |
155,912 |
|
PEAK6 Investments LLC |
172 |
*New |
2023-12-31 |
122,186 |
$2,870,000 |
122,186 |
|
Engineers Gate Manager LP |
466 |
*New |
2023-12-31 |
86,726 |
$2,037,000 |
86,726 |
|
VIRTU FINANCIAL LLC |
123 |
*New |
2023-12-31 |
69,361 |
$1,629,000 |
69,361 |
|
MAPLELANE CAPITAL, LLC |
36 |
*New |
2023-12-31 |
55,000 |
$1,292,000 |
55,000 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1017 |
*New |
2024-03-31 |
53,365 |
$1,205,000 |
53,365 |
|
Holocene Advisors LP |
598 |
*New |
2023-12-31 |
48,795 |
$1,146,000 |
48,795 |
|
Foundations Investment Advisors LLC |
299 |
*New |
2023-12-31 |
55,743 |
$1,037,000 |
55,743 |
|
PROFUND ADVISORS LLC |
370 |
*New |
2024-03-31 |
42,180 |
$952,000 |
42,180 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
88 |
*New |
2024-03-31 |
41,050 |
$927,000 |
41,050 |
|
Ninepoint Partners LP |
45 |
*New |
2023-12-31 |
33,780 |
$793,000 |
33,780 |
|
Cubist Systematic Strategies LLC |
1222 |
*New |
2023-12-31 |
33,019 |
$776,000 |
33,019 |
|
Qsemble Capital Management LP |
206 |
*New |
2024-03-31 |
33,594 |
$759,000 |
33,594 |
|
SIERRA SUMMIT ADVISORS LLC |
77 |
*New |
2024-03-31 |
25,494 |
$576,000 |
25,494 |
|
TCG Advisory Services LLC |
307 |
*New |
2024-03-31 |
17,670 |
$399,000 |
17,670 |
|
GUGGENHEIM CAPITAL LLC |
1541 |
*New |
2023-12-31 |
16,910 |
$397,000 |
16,910 |
|
UBS OCONNOR LLC |
332 |
*New |
2023-12-31 |
16,749 |
$393,000 |
16,749 |
|
ACCUVEST GLOBAL ADVISORS |
46 |
*New |
2023-12-31 |
16,650 |
$391,000 |
16,650 |
|
VERITION FUND MANAGEGMENT LLC |
1160 |
*New |
2023-12-31 |
15,426 |
$362,000 |
15,426 |
|
Frigate Ventures LP |
106 |
*New |
2023-12-31 |
14,980 |
$352,000 |
14,980 |
|
MULTIFINANCIAL SECURITIES CORP |
1323 |
*New |
2023-12-31 |
14,953 |
$351,000 |
14,953 |
|
Knights of Columbus Asset Advisors LLC |
290 |
*New |
2024-03-31 |
15,165 |
$342,000 |
15,165 |
|
Merit Financial Group LLC |
667 |
*New |
2024-03-31 |
19,105 |
$335,000 |
19,105 |
|
MEEDER ASSET MANAGEMENT INC |
250 |
*New |
2024-03-31 |
14,744 |
$333,000 |
14,744 |
|
SCOTIA CAPITAL INC. |
643 |
*New |
2023-12-31 |
14,066 |
$330,000 |
14,066 |
|
Western Wealth Management LLC |
481 |
*New |
2024-03-31 |
14,438 |
$326,000 |
14,438 |
|
Rockefeller Capital Management L.P. |
1451 |
*New |
2023-12-31 |
13,293 |
$312,000 |
13,293 |
|
MARINER WEALTH ADVISORS, LLC |
2343 |
*New |
2023-12-31 |
12,807 |
$301,000 |
12,807 |
|
CREATIVE PLANNING |
2171 |
*New |
2023-12-31 |
11,320 |
$266,000 |
11,320 |
|
STRS OHIO |
1493 |
*New |
2023-12-31 |
11,100 |
$260,000 |
11,100 |
|
Wealthstar Advisors LLC |
115 |
*New |
2024-03-31 |
10,992 |
$248,000 |
10,992 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
993 |
*New |
2024-03-31 |
10,493 |
$237,000 |
10,493 |
|
Phoenix Holdings Ltd. |
292 |
*New |
2023-12-31 |
8,545 |
$229,000 |
8,545 |
|
Sepio Capital LLC |
273 |
*New |
2023-12-31 |
9,500 |
$223,000 |
9,500 |
|
Pearl River Capital LLC |
449 |
*New |
2023-12-31 |
8,800 |
$207,000 |
8,800 |
|
Quest Partners LLC |
673 |
*New |
2024-03-31 |
7,859 |
$177,000 |
7,859 |
|
Kula Investments LLC |
574 |
*New |
2023-03-31 |
17,006 |
$148,000 |
17,006 |
|
FNY Investment Advisers LLC |
157 |
*New |
2024-03-31 |
6,000 |
$135,000 |
6,000 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1259 |
*New |
2024-03-31 |
4,607 |
$105,000 |
4,607 |
|
Harvest Fund Management Co. Ltd |
396 |
*New |
2023-12-31 |
2,596 |
$61,000 |
2,596 |
|
FSC Wealth Advisors LLC |
98 |
*New |
2024-03-31 |
2,394 |
$54,000 |
2,394 |
|
Truvestments Capital LLC |
335 |
*New |
2023-12-31 |
1,900 |
$45,000 |
1,900 |
|
Pacer Advisors Inc. |
1291 |
*New |
2024-03-31 |
1,803 |
$41,000 |
1,803 |
|
Atlantic Trust Group LLC |
1979 |
*New |
2024-03-31 |
1,125 |
$24,000 |
1,125 |
|
PIN OAK INVESTMENT ADVISORS INC |
259 |
*New |
2023-12-31 |
900 |
$21,000 |
900 |
|
Providence Capital Advisors LLC |
228 |
*New |
2023-12-31 |
598 |
$14,000 |
598 |
|
WESTEND CAPITAL MANAGEMENT LLC |
106 |
*New |
2024-03-31 |
612 |
$14,000 |
612 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1050 |
*New |
2024-03-31 |
469 |
$11,000 |
469 |
|
H D Vest Advisory Services |
1623 |
*New |
2024-03-31 |
302 |
$7,000 |
302 |
|
Rise Advisors LLC |
1075 |
*New |
2024-03-31 |
326 |
$7,000 |
326 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
396 |
*New |
2024-03-31 |
206 |
$5,000 |
206 |
|
VisionPoint Advisory Group LLC |
618 |
*New |
2024-03-31 |
150 |
$3,000 |
150 |
|
Farther Finance Advisors LLC |
2256 |
*New |
2023-12-31 |
117 |
$3,000 |
117 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
396 |
*New |
2024-03-31 |
100 |
$2,000 |
100 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2343 |
*New |
2024-03-31 |
42 |
$1,000 |
42 |
|
TD Waterhouse Canada Inc. |
1708 |
*New |
2024-03-31 |
75 |
$1,000 |
75 |
|
DecisionPoint Financial LLC |
246 |
*New |
2024-03-31 |
56 |
$1,000 |
56 |
|
Concord Wealth Partners |
795 |
*New |
2024-03-31 |
37 |
$1,000 |
37 |
|
HORRELL CAPITAL MANAGEMENT INC |
219 |
*New |
2024-03-31 |
40 |
$1,000 |
40 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
68 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
Goodwin Investment Advisory |
205 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
70 Records found
|
1
|
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