| |
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 |
  WATER ISLAND CAPITAL LLC |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,000 |
|
| Point72 Middle East FZE |
897 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,306 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1132 |
*Closed |
2023-12-31 |
0 |
$0 |
-386,690 |
|
| Parkman Healthcare Partners LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-210,580 |
|
| BALLENTINE FINN & COMPANY INC |
749 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,248 |
|
| Qube Research & Technologies Ltd |
3521 |
*Closed |
2023-12-31 |
0 |
$0 |
-330,331 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3760 |
*Closed |
2023-12-31 |
0 |
$0 |
-326,622 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-19,181 |
|
| McGuire Investment Group LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,484 |
|
| Security National Bank |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
| Integral Health Asset Management LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-800,000 |
|
| Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
|
*Closed |
2024-03-31 |
0 |
$0 |
-25,526 |
|
| Numerai GP LLC |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-186,635 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,059 |
|
| Assenagon Asset Management S.A. |
1332 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,041,624 |
|
| Ghisallo Capital Management LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| Snowden Capital Advisors LLC |
1105 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,116 |
|
| ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-280 |
|
| Vident Investment Advisory LLC |
318 |
*Closed |
2023-09-30 |
0 |
$0 |
-24,630 |
|
| VERITION FUND MANAGEGMENT LLC |
1782 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,800 |
|
| Crewe Advisors LLC |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| Bridgefront Capital LLC |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,905 |
|
| HRT FINANCIAL LLC |
2571 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,188 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
*Closed |
2024-03-31 |
0 |
$0 |
-289,978 |
|
| Shay Capital LLC |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| CREATIVE PLANNING |
2935 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| MOODY ALDRICH PARTNERS LLC |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-418,262 |
|
| FEDERATED INVESTORS INC /PA/ |
2149 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| LAZARD ASSET MANAGEMENT LLC |
2180 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,549 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,396 |
|
| DUALITY ADVISERS LP |
723 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,075 |
|
| FINANCIAL NETWORK |
2823 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,815 |
|
| Koss-Olinger Consulting LLC |
216 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
1060 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,200 |
|
| SG AMERICAS SECURITIES LLC |
2954 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,614 |
|
| Parallel Advisors LLC |
3412 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
| Squarepoint Ops LLC |
2776 |
*Closed |
2023-12-31 |
0 |
$0 |
-247,861 |
|
| BLACKSTONE GROUP L.P. |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
|
| BAKER BROS ADVISORS LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,127,782 |
|
| Nebula Research & Development LLC |
739 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,596 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,766 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2269 |
*Closed |
2023-12-31 |
0 |
$0 |
-326,770 |
|
| My Legacy Advisors LLC |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| MILLENNIUM MANAGEMENT LLC |
4443 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,717 |
|
| CarsonAllaria Wealth Management Ltd. |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-198 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
967 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,671 |
|
| McGlone Suttner Wealth Management Inc. |
794 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
| ARDSLEY ADVISORY PARTNERS |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-701,500 |
|
| PURA VIDA INVESTMENTS LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-415,000 |
|
| Diametric Capital LP |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,837 |
|
| Avidity Partners Management LP |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,034,294 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
810 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,698 |
|
|
52 Records found
|
1
|
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