| |
Institutional
Holders
Total
Institutions:
 |
68  9 |
|
|
Total
shares held :
|
33,415,791 |
|
|
% of shares
held :
|
89.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
1,037,286 |
|
|
% of shares
held change :
|
2.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.80 |
|
|
Last
Quarter's Ending
Price :
|
$10.10 |
|
|
Last
Quarter's Average
Price :
|
$11.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.48 (4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
22
|
1,338,172
|
4%
|
|
|
|
Increased
Positions : |
23
|
1,075,698
|
3.22%
|
|
|
|
Unchanged
Positions : |
13
|
11,535,591
|
34.52%
|
|
|
|
Decreased
Positions : |
10
|
-677,907
|
-2.03%
|
|
|
|
Closed
Positions : |
13
|
-698,677
|
-2.09%
|
|
|
|
Guru
Positions : |
1
|
1,207,000
|
3.61%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
54 |
*New |
2024-03-31 |
975,000 |
$11,105,000 |
975,000 |
|
| S&CO INC |
103 |
*New |
2024-03-31 |
201,100 |
$2,290,000 |
201,100 |
|
| MARSHALL WACE LLP |
1164 |
*New |
2024-03-31 |
178,560 |
$2,034,000 |
178,560 |
|
| J. GOLDMAN & CO LP |
175 |
*New |
2024-03-31 |
98,563 |
$1,123,000 |
98,563 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
288 |
*New |
2024-03-31 |
68,230 |
$777,000 |
68,230 |
|
| Covalis Capital LLP |
50 |
*New |
2024-03-31 |
49,430 |
$563,000 |
49,430 |
|
| CITIGROUP INC |
2667 |
*New |
2024-03-31 |
49,298 |
$562,000 |
49,298 |
|
| Marathon Trading Investment Management LLC |
54 |
*New |
2024-03-31 |
45,701 |
$521,000 |
45,701 |
|
| ExodusPoint Capital Management LP |
1036 |
*New |
2024-03-31 |
41,318 |
$471,000 |
41,318 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4274 |
*New |
2024-03-31 |
21,612 |
$246,000 |
21,612 |
|
| OMERS ADMINISTRATION CORP |
280 |
*New |
2024-03-31 |
17,600 |
$200,000 |
17,600 |
|
| K2 PRINCIPAL FUND L.P. |
114 |
*New |
2024-03-31 |
13,011 |
$148,000 |
13,011 |
|
| Williams Jones Wealth Management LLC. |
497 |
*New |
2024-03-31 |
11,250 |
$128,000 |
11,250 |
|
| CTC ALTERNATIVE STRATEGIES, LTD. |
66 |
*New |
2024-03-31 |
10,600 |
$121,000 |
10,600 |
|
| CI Private Wealth LLC |
2161 |
*New |
2024-03-31 |
10,000 |
$114,000 |
10,000 |
|
| VIRTU FINANCIAL LLC |
1016 |
*New |
2023-12-31 |
10,459 |
$106,000 |
10,459 |
|
| SIMPLEX TRADING LLC |
1210 |
*New |
2024-03-31 |
8,587 |
$97,000 |
8,587 |
|
| PICKERING ENERGY PARTNERS LP |
12 |
*New |
2024-03-31 |
3,100 |
$35,000 |
3,100 |
|
| GROUP ONE TRADING, L.P. |
1281 |
*New |
2024-03-31 |
1,000 |
$11,000 |
1,000 |
|
| CWM LLC |
4365 |
*New |
2024-03-31 |
16 |
$0 |
16 |
|
|
20 Records found
|
1
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