| |
Institutional
Holders
Total
Institutions:
 |
236  3 |
|
|
Total
shares held :
|
141,955,974 |
|
|
% of shares
held :
|
92.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
376,439 |
|
|
% of shares
held change :
|
0.25% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
31
|
4,848,571
|
3.42%
|
|
|
|
Increased
Positions : |
92
|
18,805,529
|
13.25%
|
|
|
|
Unchanged
Positions : |
35
|
17,132,031
|
12.07%
|
|
|
|
Decreased
Positions : |
78
|
-18,767,984
|
-13.22%
|
|
|
|
Closed
Positions : |
34
|
-4,509,677
|
-3.18%
|
|
|
|
Guru
Positions : |
1
|
34,464
|
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 |
  MOORE CAPITAL MANAGEMENT, LP |
28 |
*New |
2023-12-31 |
1,619,451 |
$24,697,000 |
1,619,451 |
|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
49 |
*New |
2023-12-31 |
1,000,000 |
$15,250,000 |
1,000,000 |
|
| ENCOMPASS CAPITAL ADVISORS LLC |
55 |
*New |
2023-12-31 |
463,089 |
$7,062,000 |
463,089 |
|
| Trexquant Investment LP |
164 |
*New |
2023-12-31 |
454,442 |
$6,930,000 |
454,442 |
|
| PEAK6 Investments LLC |
97 |
*New |
2023-12-31 |
345,977 |
$5,276,000 |
345,977 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
161 |
*New |
2023-12-31 |
196,794 |
$3,002,000 |
196,794 |
|
| FF AdvisorsLLC |
14 |
*New |
2024-03-31 |
482,242 |
$2,956,000 |
482,242 |
|
| Davy Asset Management Ltd |
143 |
*New |
2023-12-31 |
102,110 |
$1,557,000 |
102,110 |
|
| CREDIT AGRICOLE S A |
289 |
*New |
2023-12-31 |
85,000 |
$1,296,000 |
85,000 |
|
| GTS SECURITIES LLC |
533 |
*New |
2023-12-31 |
81,696 |
$1,246,000 |
81,696 |
|
| TWINBEECH CAPITAL LP |
479 |
*New |
2023-12-31 |
69,079 |
$1,053,000 |
69,079 |
|
| Kula Investments LLC |
131 |
*New |
2023-03-31 |
63,117 |
$986,000 |
63,117 |
|
| GSA CAPITAL PARTNERS LLP |
488 |
*New |
2023-12-31 |
54,710 |
$834,000 |
54,710 |
|
| Cubist Systematic Strategies LLC |
1214 |
*New |
2023-12-31 |
51,661 |
$788,000 |
51,661 |
|
| Walleye Trading Advisors LLC |
945 |
*New |
2023-12-31 |
46,321 |
$706,000 |
46,321 |
|
| Hel Ved Capital Management Ltd |
48 |
*New |
2023-12-31 |
42,000 |
$641,000 |
42,000 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
331 |
*New |
2023-12-31 |
41,957 |
$640,000 |
41,957 |
|
| Y-Intercept (Hong Kong) Ltd |
634 |
*New |
2023-12-31 |
30,409 |
$464,000 |
30,409 |
|
| WALLEYE TRADING LLC |
848 |
*New |
2023-12-31 |
28,893 |
$441,000 |
28,893 |
|
| SCP Investment LP |
31 |
*New |
2023-12-31 |
29,810 |
$413,000 |
29,810 |
|
| Centiva Capital LP |
749 |
*New |
2023-12-31 |
19,248 |
$294,000 |
19,248 |
|
| IMCCHICAGO, LLC |
396 |
*New |
2024-03-31 |
47,429 |
$291,000 |
47,429 |
|
| BUSEY TRUST CO |
311 |
*New |
2024-03-31 |
40,800 |
$250,000 |
40,800 |
|
| Segantii Capital Management Ltd |
80 |
*New |
2023-12-31 |
15,200 |
$232,000 |
15,200 |
|
| Belvedere Trading LLC |
92 |
*New |
2023-12-31 |
13,240 |
$202,000 |
13,240 |
|
| Engineers Gate Manager LP |
1660 |
*New |
2023-12-31 |
12,121 |
$185,000 |
12,121 |
|
| DEERFIELD MANAGEMENT CO /NY |
177 |
*New |
2023-12-31 |
11,271 |
$172,000 |
11,271 |
|
| Headlands Technologies LLC |
316 |
*New |
2023-12-31 |
10,312 |
$157,000 |
10,312 |
|
| Veriti Management LLC |
795 |
*New |
2024-03-31 |
10,723 |
$66,000 |
10,723 |
|
| nVerses Capital LLC |
379 |
*New |
2024-03-31 |
3,700 |
$23,000 |
3,700 |
|
| ADVISORY SERVICES NETWORK, LLC |
2528 |
*New |
2023-12-31 |
1,200 |
$18,000 |
1,200 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
474 |
*New |
2024-03-31 |
4,000 |
$15,000 |
4,000 |
|
| Glassman Wealth Services |
925 |
*New |
2023-12-31 |
526 |
$8,000 |
526 |
|
| Global Wealth Strategies & Associates |
288 |
*New |
2024-03-31 |
300 |
$2,000 |
300 |
|
| Scarborough Advisors LLC |
581 |
*New |
2023-12-31 |
130 |
$2,000 |
130 |
|
| FSA Wealth Management LLC |
559 |
*New |
2023-12-31 |
71 |
$1,000 |
71 |
|
|
36 Records found
|
1
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