| |
Institutional
Holders
Total
Institutions:
 |
173  8 |
|
|
Total
shares held :
|
31,606,547 |
|
|
% of shares
held :
|
86.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
-886,431 |
|
|
% of shares
held change :
|
 -2.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.71 |
|
|
Last
Quarter's Ending
Price :
|
$27.34 |
|
|
Last
Quarter's Average
Price :
|
$23.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.52 (27.7%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,027,640
|
3.25%
|
|
|
|
Increased
Positions : |
55
|
3,495,594
|
11.06%
|
|
|
|
Unchanged
Positions : |
34
|
2,175,325
|
6.88%
|
|
|
|
Decreased
Positions : |
59
|
-3,844,973
|
-12.17%
|
|
 |
Closed
Positions : |
17
|
-1,564,692
|
-4.95%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Point72 Middle East FZE |
906 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,561 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1657 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,770 |
|
| Jump Financial LLC |
1730 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,200 |
|
| Diametric Capital LP |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,477 |
|
| Centiva Capital LP |
1331 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,094 |
|
| SIMPLEX TRADING LLC |
2596 |
*Closed |
2024-03-31 |
0 |
$0 |
-681 |
|
| VALLEY NATIONAL ADVISERS INC |
1236 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
993 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,470 |
|
| TUDOR INVESTMENT CORP ET AL |
1800 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,214 |
|
| SEI INVESTMENTS CO |
2593 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,784 |
|
| QUANTBOT TECHNOLOGIES LLC |
1891 |
*Closed |
2023-12-31 |
0 |
$0 |
-109 |
|
| Lombard Odier Asset Management (Europe) Ltd |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| XTX Topco Ltd |
1982 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,919 |
|
| CAMBER CAPITAL MANAGEMENT LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,275,000 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1108 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,310 |
|
| Spire Wealth Management |
2393 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1505 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,820 |
|
| CAXTON ASSOCIATES LLC |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,515 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,677 |
|
|
19 Records found
|
1
|
Page 1 of 1 |
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