| |
Institutional
Holders
Total
Institutions:
 |
171  11 |
|
|
Total
shares held :
|
84,616,534 |
|
|
% of shares
held :
|
93.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
4,462,898 |
|
|
% of shares
held change :
|
4.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.24 |
|
|
Last
Quarter's Ending
Price :
|
$27.56 |
|
|
Last
Quarter's Average
Price :
|
$22.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.62 (11.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
2,212,053
|
2.61%
|
|
|
|
Increased
Positions : |
77
|
14,743,100
|
17.42%
|
|
|
|
Unchanged
Positions : |
25
|
1,809,992
|
2.14%
|
|
|
|
Decreased
Positions : |
54
|
-11,290,027
|
-13.34%
|
|
 |
Closed
Positions : |
26
|
-1,202,228
|
-1.42%
|
|
|
|
Guru
Positions : |
2
|
372,673
|
0.44%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Squarepoint Ops LLC |
2484 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,500 |
|
| Qube Research & Technologies Ltd |
3674 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,476 |
|
| Caption Management LLC |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,119 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1583 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,643 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-360,000 |
|
| SG AMERICAS SECURITIES LLC |
2771 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,949 |
|
| Washington Trust Advisors Inc. |
675 |
*Closed |
2023-12-31 |
0 |
$0 |
-103 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1496 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,787 |
|
| Newbridge Financial Services Group Inc. |
1254 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| TWO SIGMA INVESTMENTS LLC |
3143 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,331 |
|
| Ikarian Capital LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,862 |
|
| RMB CAPITAL MANAGEMENT LLC |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,858 |
|
| HIGHVISTA STRATEGIES LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,237 |
|
| Nebula Research & Development LLC |
710 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,858 |
|
| Walleye Trading Advisors LLC |
2219 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,030 |
|
| AdvisorNet Financial Inc |
2241 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| ExodusPoint Capital Management LP |
1624 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,483 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1833 |
*Closed |
2023-12-31 |
0 |
$0 |
-679 |
|
| SECTORAL ASSET MANAGEMENT INC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-187,016 |
|
| Point72 Middle East FZE |
1142 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,401 |
|
| PHOCAS FINANCIAL CORP |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,701 |
|
| AlphaCrest Capital Management LLC |
1107 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,416 |
|
| XTX Topco Ltd |
1974 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,489 |
|
| Vontobel Holding Ltd. |
1180 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,513 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1112 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,500 |
|
| Ergoteles LLC |
761 |
*Closed |
2023-09-30 |
0 |
$0 |
-42,389 |
|
| Neo Ivy Capital Management |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,800 |
|
| FIRST TRUST ADVISORS LP |
2475 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,539 |
|
| COCONUT GROVE BANK |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
|
29 Records found
|
1
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