| |
Institutional
Holders
Total
Institutions:
 |
264  18 |
|
|
Total
shares held :
|
280,767,403 |
|
|
% of shares
held :
|
93.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
19,075,759 |
|
|
% of shares
held change :
|
6.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.05 |
|
|
Last
Quarter's Ending
Price :
|
$9.81 |
|
|
Last
Quarter's Average
Price :
|
$8.18 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.35 (77.63%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
27
|
4,937,027
|
1.76%
|
|
|
|
Increased
Positions : |
107
|
38,874,118
|
13.85%
|
|
|
|
Unchanged
Positions : |
56
|
15,305,456
|
5.45%
|
|
|
|
Decreased
Positions : |
74
|
-16,596,506
|
-5.91%
|
|
|
|
Closed
Positions : |
45
|
-8,138,880
|
-2.9%
|
|
|
|
Guru
Positions : |
1
|
54,954
|
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 |
  Eagle Health Investments LP |
13 |
*New |
2023-12-31 |
1,522,721 |
$14,938,000 |
1,522,721 |
|
| NORGES BANK |
1386 |
*New |
2023-12-31 |
1,374,715 |
$13,486,000 |
1,374,715 |
|
| Atika Capital Management LLC |
43 |
*New |
2023-12-31 |
690,000 |
$6,769,000 |
690,000 |
|
| Vestmark Advisory Solutions Inc. |
94 |
*New |
2023-12-31 |
494,790 |
$4,854,000 |
494,790 |
|
| SpiderRock Advisors LLC |
333 |
*New |
2024-03-31 |
201,534 |
$740,000 |
201,534 |
|
| ETF MANAGERS GROUP LLC |
409 |
*New |
2023-03-31 |
47,036 |
$545,000 |
47,036 |
|
| GLENMEDE TRUST CO NA |
889 |
*New |
2023-12-31 |
51,153 |
$502,000 |
51,153 |
|
| Soviero Asset Management LP |
30 |
*New |
2023-12-31 |
50,000 |
$491,000 |
50,000 |
|
| IMCCHICAGO, LLC |
342 |
*New |
2024-03-31 |
115,620 |
$434,000 |
115,620 |
|
| Walleye Trading Advisors LLC |
1182 |
*New |
2023-12-31 |
37,745 |
$370,000 |
37,745 |
|
| Steel Peak Wealth Management LLC |
325 |
*New |
2024-03-31 |
94,589 |
$355,000 |
94,589 |
|
| ALGERT COLDIRON INVESTORS LLC |
945 |
*New |
2023-12-31 |
29,360 |
$288,000 |
29,360 |
|
| Prosperity Wealth Management Inc. |
102 |
*New |
2023-12-31 |
24,100 |
$236,000 |
24,100 |
|
| Engineers Gate Manager LP |
1633 |
*New |
2023-12-31 |
20,800 |
$204,000 |
20,800 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
817 |
*New |
2023-12-31 |
20,159 |
$198,000 |
20,159 |
|
| Centiva Capital LP |
965 |
*New |
2023-12-31 |
18,520 |
$182,000 |
18,520 |
|
| VIRTU FINANCIAL LLC |
873 |
*New |
2023-12-31 |
18,047 |
$177,000 |
18,047 |
|
| Orion Portfolio Solutions LLC |
1591 |
*New |
2023-12-31 |
19,953 |
$153,000 |
19,953 |
|
| AXQ CAPITAL LP |
573 |
*New |
2023-12-31 |
14,900 |
$146,000 |
14,900 |
|
| Cetera Investment Advisers |
2088 |
*New |
2023-12-31 |
14,412 |
$141,000 |
14,412 |
|
| Veriti Management LLC |
782 |
*New |
2024-03-31 |
26,252 |
$98,000 |
26,252 |
|
| PRIVATE WEALTH PARTNERS LLC |
168 |
*New |
2023-12-31 |
10,000 |
$98,000 |
10,000 |
|
| DAGCO INC. |
182 |
*New |
2023-12-31 |
1,678 |
$16,000 |
1,678 |
|
| Byrne Asset Management LLC |
285 |
*New |
2024-03-31 |
3,200 |
$12,000 |
3,200 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1708 |
*New |
2024-03-31 |
2,422 |
$9,000 |
2,422 |
|
| SMITHFIELD TRUST CO |
863 |
*New |
2023-12-31 |
774 |
$8,000 |
774 |
|
| EverSource Wealth Advisors LLC |
1844 |
*New |
2023-12-31 |
465 |
$5,000 |
465 |
|
| DB Wealth Management Group LLC |
308 |
*New |
2023-12-31 |
503 |
$5,000 |
503 |
|
| Dunhill Financial LLC |
408 |
*New |
2023-12-31 |
189 |
$2,000 |
189 |
|
| ORG Partners LLC |
1032 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| TOMPKINS FINANCIAL CORP |
709 |
*New |
2024-03-31 |
125 |
$0 |
125 |
|
|
31 Records found
|
1
|
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