| |
Institutional
Holders
Total
Institutions:
 |
254  17 |
|
|
Total
shares held :
|
262,333,814 |
|
|
% of shares
held :
|
70.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
4,911,481 |
|
|
% of shares
held change :
|
1.32% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.95 |
|
|
Last
Quarter's Ending
Price :
|
$10.57 |
|
|
Last
Quarter's Average
Price :
|
$11.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.74 (6.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
54
|
20,307,550
|
7.74%
|
|
|
|
Increased
Positions : |
85
|
24,359,270
|
9.29%
|
|
|
|
Unchanged
Positions : |
26
|
97,037,085
|
36.99%
|
|
|
|
Decreased
Positions : |
89
|
-29,001,195
|
-11.06%
|
|
 |
Closed
Positions : |
37
|
-10,754,144
|
-4.1%
|
|
|
|
Guru
Positions : |
1
|
13,287
|
0.01%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Rhenman & Partners Asset Management AB |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| NBC SECURITIES INC. |
2139 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,158 |
|
| LECAP ASSET MANAGEMENT LTD |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,072 |
|
| EFG Asset Management (North America) Corp. |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-203,734 |
|
| GSA CAPITAL PARTNERS LLP |
1691 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,350 |
|
| Mesirow Institutional Investment Management Inc. |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-892,783 |
|
| MACQUARIE GROUP LTD |
1582 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,024,480 |
|
| HBK INVESTMENTS L P |
92 |
*Closed |
2023-09-30 |
0 |
$0 |
-73,064 |
|
| EAGLE ASSET MANAGEMENT INC |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,079 |
|
| CAAS CAPITAL MANAGEMENT LP |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,000 |
|
| Glassman Wealth Services |
646 |
*Closed |
2024-03-31 |
0 |
$0 |
-219 |
|
| Ronald Blue Trust Inc. |
2138 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
| Capital Advisors Ltd. LLC |
1403 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,222 |
|
| KINGDON CAPITAL MANAGEMENT LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-760,819 |
|
| Capital Impact Advisors LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,283 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1811 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,934 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1452 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,749 |
|
| SECTORAL ASSET MANAGEMENT INC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-744,194 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
-372,808 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1160 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,600 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1021 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| TORONTO DOMINION BANK |
1341 |
*Closed |
2023-12-31 |
0 |
$0 |
-190 |
|
| ING INVESTMENT MANAGEMENT, INC. |
269 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,700 |
|
| McGlone Suttner Wealth Management Inc. |
614 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| WHITE BAY PT LLC |
537 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Sunriver Management LLC |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,615,738 |
|
| LAZARD ASSET MANAGEMENT LLC |
2233 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,850 |
|
| Headlands Technologies LLC |
1238 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,380 |
|
| INCEPTIONR LLC |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,561 |
|
| AlphaCrest Capital Management LLC |
775 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,889 |
|
| MRP Capital Investments LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| VIRTU FINANCIAL LLC |
1900 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,316 |
|
| Sepio Capital LLC |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,031 |
|
| PROSPERA FINANCIAL SERVICES |
1111 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,728 |
|
| SYSTM Wealth Solutions LLC |
1063 |
*Closed |
2024-03-31 |
0 |
$0 |
-159 |
|
| AdvisorNet Financial Inc |
2352 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| PEAK6 Investments LLC |
1306 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,561 |
|
| CREATIVE PLANNING |
3004 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,799 |
|
| Cutler Group LP |
1505 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| OAK RIDGE INVESTMENTS LLC |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-235,296 |
|
| Ergoteles LLC |
817 |
*Closed |
2023-09-30 |
0 |
$0 |
-73,237 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1155 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,753 |
|
| SALEM INVESTMENT COUNSELORS INC |
1194 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,799 |
|
| ExodusPoint Capital Management LP |
1737 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,030 |
|
| PURA VIDA INVESTMENTS LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-245,929 |
|
| ALGERT COLDIRON INVESTORS LLC |
1319 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,550 |
|
|
46 Records found
|
1
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