| |
Institutional
Holders
Total
Institutions:
 |
219  8 |
|
|
Total
shares held :
|
134,487,263 |
|
|
% of shares
held :
|
96.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
265,110 |
|
|
% of shares
held change :
|
0.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.69 |
|
|
Last
Quarter's Ending
Price :
|
$6.55 |
|
|
Last
Quarter's Average
Price :
|
$6.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.00 (61.92%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
4,631,723
|
3.44%
|
|
|
|
Increased
Positions : |
89
|
25,361,957
|
18.86%
|
|
|
|
Unchanged
Positions : |
28
|
23,230,831
|
17.27%
|
|
|
|
Decreased
Positions : |
63
|
-21,763,002
|
-16.18%
|
|
|
|
Closed
Positions : |
31
|
-7,965,568
|
-5.92%
|
|
|
|
Guru
Positions : |
1
|
17,000
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Point72 Europe (London) LLP |
13 |
*New |
2023-12-31 |
2,604,487 |
$17,059,000 |
2,604,487 |
|
| Connor Clark & Lunn Investment Management Ltd. |
562 |
*New |
2024-03-31 |
338,424 |
$2,934,000 |
338,424 |
|
| NORGES BANK |
1794 |
*New |
2023-12-31 |
299,380 |
$1,961,000 |
299,380 |
|
| AMUNDI |
1206 |
*New |
2023-12-31 |
185,925 |
$1,238,000 |
185,925 |
|
| SAVANT CAPITAL MANAGEMENT INC |
498 |
*New |
2024-03-31 |
133,266 |
$1,155,000 |
133,266 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
697 |
*New |
2023-12-31 |
171,812 |
$1,125,000 |
171,812 |
|
| Engineers Gate Manager LP |
1162 |
*New |
2023-12-31 |
78,659 |
$515,000 |
78,659 |
|
| AXQ CAPITAL LP |
342 |
*New |
2023-12-31 |
54,600 |
$358,000 |
54,600 |
|
| Aristides Capital LLC |
106 |
*New |
2023-12-31 |
48,699 |
$319,000 |
48,699 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
533 |
*New |
2023-12-31 |
40,922 |
$268,000 |
40,922 |
|
| Simplicity WealthLLC |
972 |
*New |
2024-03-31 |
29,613 |
$257,000 |
29,613 |
|
| CAPTRUST FINANCIAL ADVISORS |
2223 |
*New |
2023-12-31 |
38,129 |
$250,000 |
38,129 |
|
| PANAGORA ASSET MANAGEMENT INC |
1126 |
*New |
2024-03-31 |
26,765 |
$232,000 |
26,765 |
|
| Nebula Research & Development LLC |
513 |
*New |
2023-12-31 |
35,309 |
$231,000 |
35,309 |
|
| Jump Financial LLC |
1458 |
*New |
2023-12-31 |
34,400 |
$225,000 |
34,400 |
|
| BANK OF MONTREAL /CAN/ |
2553 |
*New |
2023-12-31 |
33,015 |
$222,000 |
33,015 |
|
| Quantinno Capital Management LP |
1047 |
*New |
2023-12-31 |
31,436 |
$206,000 |
31,436 |
|
| Point72 Middle East FZE |
560 |
*New |
2023-12-31 |
31,284 |
$205,000 |
31,284 |
|
| Quantamental Technologies LLC |
235 |
*New |
2023-09-30 |
16,243 |
$162,000 |
16,243 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
862 |
*New |
2023-12-31 |
22,414 |
$147,000 |
22,414 |
|
| VIRTU FINANCIAL LLC |
954 |
*New |
2023-12-31 |
20,723 |
$136,000 |
20,723 |
|
| Cresset Asset Management LLC |
1719 |
*New |
2023-12-31 |
19,276 |
$126,000 |
19,276 |
|
| ADVISOR PARTNERS II LLC |
1226 |
*New |
2023-09-30 |
11,459 |
$115,000 |
11,459 |
|
| Marathon Trading Investment Management LLC |
168 |
*New |
2024-03-31 |
12,000 |
$104,000 |
12,000 |
|
| BURGUNDY ASSET MANAGEMENT LTD. |
106 |
*New |
2023-12-31 |
14,475 |
$95,000 |
14,475 |
|
| CIPHER CAPITAL LP |
473 |
*New |
2023-12-31 |
14,002 |
$92,000 |
14,002 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
413 |
*New |
2023-12-31 |
13,463 |
$88,000 |
13,463 |
|
| Ethic Inc. |
1031 |
*New |
2023-12-31 |
11,479 |
$75,000 |
11,479 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
828 |
*New |
2023-12-31 |
10,268 |
$67,000 |
10,268 |
|
| Vestcor Investment Management Corp |
1116 |
*New |
2023-12-31 |
9,927 |
$65,000 |
9,927 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
300 |
*New |
2023-12-31 |
8,000 |
$52,000 |
8,000 |
|
| Headlands Technologies LLC |
761 |
*New |
2024-03-31 |
4,882 |
$42,000 |
4,882 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
200 |
*New |
2023-12-31 |
4,605 |
$30,000 |
4,605 |
|
| UMB BANK N A/MO |
1037 |
*New |
2024-03-31 |
2,532 |
$22,000 |
2,532 |
|
| Planning Capital Management Corp |
311 |
*New |
2024-03-31 |
2,070 |
$18,000 |
2,070 |
|
| Quest Partners LLC |
1048 |
*New |
2024-03-31 |
1,834 |
$16,000 |
1,834 |
|
| MATHER GROUP, INC. |
1172 |
*New |
2024-03-31 |
1,694 |
$11,000 |
1,694 |
|
| WHITTIER TRUST CO |
1260 |
*New |
2024-03-31 |
1,179 |
$10,000 |
1,179 |
|
| Retirement Group LLC |
485 |
*New |
2024-03-31 |
1,000 |
$9,000 |
1,000 |
|
| JOHNSON FINANCIAL GROUP, INC. |
709 |
*New |
2023-12-31 |
970 |
$6,000 |
970 |
|
| EverSource Wealth Advisors LLC |
1846 |
*New |
2023-12-31 |
786 |
$5,000 |
786 |
|
| DAGCO INC. |
227 |
*New |
2023-12-31 |
808 |
$5,000 |
808 |
|
| SYSTM Wealth Solutions LLC |
1008 |
*New |
2024-03-31 |
44 |
$0 |
44 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3593 |
*New |
2023-12-31 |
50 |
$0 |
50 |
|
|
44 Records found
|
1
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