| |
Institutional
Holders
Total
Institutions:
 |
391  24 |
|
|
Total
shares held :
|
202,848,674 |
|
|
% of shares
held :
|
83.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
|
Amount
of shares held :
|
9,342,890 |
|
|
% of shares
held change :
|
3.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.76 |
|
|
Last
Quarter's Ending
Price :
|
$47.69 |
|
|
Last
Quarter's Average
Price :
|
$40.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
25.74 (63.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
63
|
5,096,695
|
2.51%
|
|
|
|
Increased
Positions : |
144
|
21,162,185
|
10.43%
|
|
|
|
Unchanged
Positions : |
58
|
2,392,801
|
1.18%
|
|
|
|
Decreased
Positions : |
126
|
-14,170,047
|
-6.99%
|
|
 |
Closed
Positions : |
39
|
-2,745,943
|
-1.35%
|
|
|
|
Guru
Positions : |
1
|
6,656
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Semanteon Capital Management LP |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,052 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,070 |
|
| BDO Wealth Advisors LLC |
950 |
*Closed |
2023-06-30 |
0 |
$0 |
-23 |
|
| AXQ CAPITAL LP |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,700 |
|
| Y-Intercept (Hong Kong) Ltd |
1252 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,453 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,500 |
|
| Authentikos Wealth Advisory LLC |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
| SkyOak Wealt LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-7,527 |
|
| Washington Harbour Partners LP |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,702 |
|
| Jump Financial LLC |
1756 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,818 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
741 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,341 |
|
| HRT FINANCIAL LLC |
2389 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,242 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-265 |
|
| Quadrature Capital LTD |
1195 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,839 |
|
| Private Ocean LLC |
490 |
*Closed |
2024-03-31 |
0 |
$0 |
-135 |
|
| Checchi Capital Advisers LLC |
589 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,273 |
|
| Crewe Advisors LLC |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| CWM Advisors LLC |
800 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,336 |
|
| Kula Investments LLC |
789 |
*Closed |
2023-03-31 |
0 |
$0 |
-21,597 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1296 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,957 |
|
| XTX Topco Ltd |
1714 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,639 |
|
| AGF MANAGEMENT LTD |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,239 |
|
| FOX RUN MANAGEMENT L.L.C. |
923 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,088 |
|
| Ergoteles LLC |
545 |
*Closed |
2023-09-30 |
0 |
$0 |
-41,990 |
|
| Vontobel Holding Ltd. |
1169 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,923 |
|
| Coppell Advisory Solutions Corp. |
1053 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,798 |
|
| CANTOR FITZGERALD L. P. |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,305 |
|
| Glassman Wealth Services |
1594 |
*Closed |
2024-03-31 |
0 |
$0 |
-377 |
|
| Vident Investment Advisory LLC |
672 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,468 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,078 |
|
| HUNTINGTON ASSET ADVISORS INC. |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,400 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,000 |
|
| AlphaCrest Capital Management LLC |
763 |
*Closed |
2022-12-31 |
0 |
$0 |
-59,415 |
|
| Segantii Capital Management Ltd |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,600 |
|
| GUGGENHEIM CAPITAL LLC |
1976 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,085 |
|
| OPUS CAPITAL GROUP LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,827 |
|
| Caption Management LLC |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,512 |
|
| Shay Capital LLC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,050 |
|
| Bayesian Capital Management LP |
1002 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,387 |
|
| Bridgefront Capital LLC |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,679 |
|
| Cutler Group LP |
1286 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,282 |
|
| BW Gestao de Investimentos Ltda. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-144,319 |
|
| Force Hill Capital Management LP |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,320 |
|
| BANK OF NOVA SCOTIA / |
1036 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,976 |
|
| FIFTH THIRD BANCORP |
2524 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,291 |
|
| Legion Partners Asset Management LLC |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,411,512 |
|
| SEVEN GRAND MANAGERS LLC |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
791 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,449 |
|
| ARP AMERICAS LLC |
802 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,079 |
|
| Ameritas Advisory Services LLC |
800 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,721 |
|
|
50 Records found
|
1
|
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