| |
Institutional
Holders
Total
Institutions:
 |
276  15 |
|
|
Total
shares held :
|
125,689,338 |
|
|
% of shares
held :
|
98.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
6,130,912 |
|
|
% of shares
held change :
|
 4.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.90 |
|
|
Last
Quarter's Ending
Price :
|
$16.18 |
|
|
Last
Quarter's Average
Price :
|
$16.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.22 (13.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
2,198,881
|
1.75%
|
|
|
|
Increased
Positions : |
96
|
9,936,393
|
7.91%
|
|
|
|
Unchanged
Positions : |
67
|
2,671,335
|
2.13%
|
|
|
|
Decreased
Positions : |
95
|
-4,540,361
|
-3.61%
|
|
 |
Closed
Positions : |
33
|
-1,464,001
|
-1.16%
|
|
|
|
Guru
Positions : |
1
|
15,423
|
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 |
  FIRST MANHATTAN CO |
1361 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| Point72 Asset Management L.P. |
1299 |
*Closed |
2023-12-31 |
0 |
$0 |
-447,972 |
|
| TWINBEECH CAPITAL LP |
615 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,414 |
|
| MIROVA |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,731 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
672 |
*Closed |
2023-12-31 |
0 |
$0 |
-224 |
|
| Jump Financial LLC |
1833 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,634 |
|
| Qube Research & Technologies Ltd |
3803 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,879 |
|
| Aquatic Capital Management LLC |
1403 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,200 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1107 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,851 |
|
| HEAD & ASSOCIATES LLC |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| Legato Capital Management LLC |
604 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,780 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
876 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,620 |
|
| AlphaCrest Capital Management LLC |
458 |
*Closed |
2022-12-31 |
0 |
$0 |
-30,612 |
|
| AdvisorNet Financial Inc |
2099 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| Point72 Middle East FZE |
1007 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,229 |
|
| HRT FINANCIAL LLC |
2620 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,285 |
|
| Cubist Systematic Strategies LLC |
2298 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,136 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1100 |
*Closed |
2022-12-31 |
0 |
$0 |
-400 |
|
| XTX Topco Ltd |
1866 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,765 |
|
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1298 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,213 |
|
| Winton Capital Group Ltd |
825 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,816 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
847 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,232 |
|
| HEALTHCOR MANAGEMENT LP |
41 |
*Closed |
2022-12-31 |
0 |
$0 |
-391,110 |
|
| VERITION FUND MANAGEGMENT LLC |
1956 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,225 |
|
| Trexquant Investment LP |
1859 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,573 |
|
| New York Life Investments Alternatives |
120 |
*Closed |
2022-12-31 |
0 |
$0 |
-39,741 |
|
| GROUP ONE TRADING, L.P. |
2319 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,840 |
|
| Edgestream Partners L.P. |
962 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,062 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1282 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,757 |
|
| WALLEYE TRADING LLC |
1984 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,153 |
|
| Walleye Trading Advisors LLC |
2645 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,912 |
|
| Raleigh Capital Management Inc. |
1098 |
*Closed |
2023-12-31 |
0 |
$0 |
-191 |
|
| Quarry LP |
1438 |
*Closed |
2023-12-31 |
0 |
$0 |
-983 |
|
|
35 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
