| |
Institutional
Holders
Total
Institutions:
 |
220  1 |
|
|
Total
shares held :
|
541,339,559 |
|
|
% of shares
held :
|
78.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
|
Amount
of shares held :
|
-10,844,614 |
|
|
% of shares
held change :
|
 -1.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.52 |
|
|
Last
Quarter's Ending
Price :
|
$11.23 |
|
|
Last
Quarter's Average
Price :
|
$9.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.63 (16.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
41
|
14,849,594
|
2.74%
|
|
|
|
Increased
Positions : |
88
|
38,447,002
|
7.1%
|
|
|
|
Unchanged
Positions : |
39
|
228,592,309
|
42.23%
|
|
|
|
Decreased
Positions : |
52
|
-31,228,341
|
-5.77%
|
|
 |
Closed
Positions : |
40
|
-32,912,869
|
-6.08%
|
|
|
|
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 |
  DEERFIELD MANAGEMENT CO /NY |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,604,487 |
|
| Legato Capital Management LLC |
566 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,000 |
|
| BANK OF NOVA SCOTIA / |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-978,315 |
|
| Integral Health Asset Management LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-450,000 |
|
| Avidity Partners Management LP |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,503,302 |
|
| GROUP ONE TRADING, L.P. |
1764 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,687 |
|
| Jump Financial LLC |
1766 |
*Closed |
2023-12-31 |
0 |
$0 |
-416,667 |
|
| ADVISORY RESEARCH INC |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,694 |
|
| HARVEST MANAGEMENT LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
| TWO SIGMA SECURITIES LLC |
1567 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,532 |
|
| Vontobel Holding Ltd. |
1142 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,782 |
|
| FRANKLIN RESOURCES INC |
2649 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,678,159 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1192 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,126 |
|
| Ghisallo Capital Management LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1375 |
*Closed |
2023-12-31 |
0 |
$0 |
-219,500 |
|
| Hillhouse Capital Advisors Ltd. |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,448,579 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-282,414 |
|
| ING GROEP NV |
568 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,831,700 |
|
| Empowered Funds LLC |
1295 |
*Closed |
2023-12-31 |
0 |
$0 |
-264,661 |
|
| SG AMERICAS SECURITIES LLC |
2800 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,999 |
|
| Logos Global Management LP |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200,000 |
|
| VGI PARTNERS PTY ltd |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Cubist Systematic Strategies LLC |
2314 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,078 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6433 |
*Closed |
2023-12-31 |
0 |
$0 |
-204,056 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-263,519 |
|
| CIBC WORLD MARKETS INC. |
1212 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,181 |
|
| Lighthouse Investment Partners LLC |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-172,397 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,583 |
|
| PERCEPTIVE ADVISORS LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,819,456 |
|
| STRS OHIO |
1968 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,283 |
|
| Paradigm Biocapital Advisors LP |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,081,767 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,260 |
|
| Belvedere Trading LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,472 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
1072 |
*Closed |
2023-09-30 |
0 |
$0 |
-25,200 |
|
| Atom Investors LP |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,407 |
|
| T. Rowe Price Investment Management Inc. |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,649,397 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,783 |
|
| Caption Management LLC |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1560 |
*Closed |
2023-12-31 |
0 |
$0 |
-446,023 |
|
| Artia Global Partners LP |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-914,023 |
|
| Davidson Kempner Capital Management LP |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,300,000 |
|
|
42 Records found
|
1
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