| |
Institutional
Holders
Total
Institutions:
 |
36  3 |
|
|
Total
shares held :
|
17,736,031 |
|
|
% of shares
held :
|
72.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-1,602,986 |
|
|
% of shares
held change :
|
-6.55% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
3479 |
- |
2023-12-31 |
3,270,749 |
$5,462,000 |
490,009 |
|
| RTW INVESTMENTS LLC |
58 |
- |
2023-12-31 |
3,256,102 |
$5,438,000 |
0 |
|
| Alta Fundamental Advisers LLC |
9 |
- |
2023-12-31 |
1,671,289 |
$2,791,000 |
495,100 |
|
| Lion Point Capital LP |
4 |
- |
2023-12-31 |
1,650,207 |
$2,756,000 |
1,200,000 |
|
| MILLENNIUM MANAGEMENT LLC |
2245 |
- |
2023-12-31 |
1,494,489 |
$2,496,000 |
-200,802 |
|
| GOLDMAN SACHS GROUP INC/ |
3055 |
- |
2023-12-31 |
1,353,067 |
$2,260,000 |
-1,205,657 |
|
| Bleichroeder LP |
22 |
- |
2023-12-31 |
1,326,085 |
$2,215,000 |
0 |
|
| VR Adviser LLC |
34 |
- |
2023-12-31 |
925,048 |
$1,545,000 |
-1,283,764 |
|
| MORGAN STANLEY |
4701 |
- |
2023-12-31 |
689,400 |
$1,151,000 |
-11,216 |
|
| BML Capital Management LLC |
19 |
- |
2024-03-31 |
606,145 |
$1,085,000 |
163,793 |
|
| Ikarian Capital LLC |
56 |
- |
2023-12-31 |
462,828 |
$773,000 |
0 |
|
| Boxer Capital LLC |
47 |
- |
2023-12-31 |
309,007 |
$516,000 |
0 |
|
| BARCLAYS PLC |
2994 |
- |
2023-12-31 |
255,185 |
$426,000 |
-390,305 |
|
| CITADEL ADVISORS LLC |
3832 |
- |
2023-12-31 |
234,905 |
$392,000 |
-61,402 |
|
| DIMENSIONAL FUND ADVISORS INC |
3251 |
- |
2023-12-31 |
73,704 |
$123,000 |
-13,135 |
|
| ANCORA ADVISORS, LLC |
781 |
*New |
2023-12-31 |
50,000 |
$84,000 |
50,000 |
|
| NORTHERN TRUST CORP |
4224 |
*New |
2023-12-31 |
31,970 |
$53,000 |
31,970 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1247 |
- |
2023-12-31 |
27,588 |
$46,000 |
0 |
|
| Clear Creek Financial Management LLC |
415 |
- |
2024-03-31 |
25,000 |
$45,000 |
-6,750 |
|
| STATE STREET CORP |
4054 |
- |
2023-12-31 |
21,611 |
$36,000 |
0 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3972 |
- |
2023-12-31 |
20,670 |
$35,000 |
1,696 |
|
| GROUP ONE TRADING, L.P. |
1141 |
*New |
2023-12-31 |
20,762 |
$35,000 |
20,762 |
|
| PVG ASSET MANAGEMENT CORP |
30 |
- |
2023-12-31 |
19,320 |
$32,000 |
3,915 |
|
| VIRTU FINANCIAL LLC |
1239 |
- |
2023-12-31 |
18,686 |
$31,000 |
18,686 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4445 |
- |
2023-12-31 |
17,576 |
$29,000 |
0 |
|
| Beta Wealth Group Inc. |
103 |
- |
2023-12-31 |
14,127 |
$24,000 |
0 |
|
| Advisor Group Holdings Inc. |
5345 |
- |
2023-12-31 |
14,054 |
$23,000 |
-3,239 |
|
| CREATIVE PLANNING |
2667 |
- |
2023-12-31 |
13,080 |
$22,000 |
0 |
|
| Engineers Gate Manager LP |
1897 |
*New |
2023-12-31 |
13,135 |
$22,000 |
13,135 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5527 |
- |
2023-12-31 |
13,299 |
$22,000 |
13,299 |
|
| J P MORGAN CHASE & CO |
4953 |
- |
2023-12-31 |
10,662 |
$18,000 |
-233,694 |
|
| Valeo Financial Advisors LLC |
642 |
- |
2024-03-31 |
10,000 |
$17,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2877 |
- |
2023-12-31 |
6,100 |
$10,000 |
4,000 |
|
| NATIONAL BANK OF CANADA /FI/ |
2048 |
- |
2023-12-31 |
3,850 |
$7,000 |
0 |
|
| GSA CAPITAL PARTNERS LLP |
1464 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,796 |
|
| PROEQUITIES INC. |
4405 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
3846 |
- |
2023-12-31 |
194 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
2700 |
- |
2024-03-31 |
478 |
$0 |
-608 |
|
| BANK OF AMERICA CORP /DE/ |
6626 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,955 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
813 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
| ICA Group Wealth Management LLC |
1329 |
- |
2023-12-31 |
200 |
$0 |
200 |
|
| UBS Group AG |
8224 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,693 |
|
| LMR Partners LLP |
714 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,495 |
|
| Affinity Asset Advisors LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-335,068 |
|
| Squarepoint Ops LLC |
2829 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,109 |
|
| MARSHALL WACE LLP |
2285 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,187 |
|
|
46 Records found
|
1
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