| |
Institutional
Holders
Total
Institutions:
 |
181  7 |
|
|
Total
shares held :
|
155,196,106 |
|
|
% of shares
held :
|
94.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
57 |
|
|
Amount
of shares held :
|
41,338,182 |
|
|
% of shares
held change :
|
25.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.17 |
|
|
Last
Quarter's Ending
Price :
|
$28.68 |
|
|
Last
Quarter's Average
Price :
|
$24.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.17 (67.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
12,218,001
|
7.87%
|
|
|
|
Increased
Positions : |
83
|
42,468,204
|
27.36%
|
|
|
|
Unchanged
Positions : |
23
|
4,761,958
|
3.07%
|
|
|
|
Decreased
Positions : |
33
|
-12,025,281
|
-7.75%
|
|
 |
Closed
Positions : |
35
|
-1,322,742
|
-0.85%
|
|
|
|
Guru
Positions : |
1
|
73,354
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VIRGINIA RETIREMENT SYSTEMS ET AL |
952 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,900 |
|
| WALLEYE TRADING LLC |
1608 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,321 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
847 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| TFO-TDC LLC |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| Squarepoint Ops LLC |
2523 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,302 |
|
| Caption Management LLC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,601 |
|
| J. GOLDMAN & CO LP |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,135 |
|
| FEDERATED INVESTORS INC /PA/ |
2046 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,547 |
|
| Dynamic Technology Lab Private Ltd |
1143 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,208 |
|
| AdvisorNet Financial Inc |
2024 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| Bayesian Capital Management LP |
902 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,432 |
|
| XTX Topco Ltd |
1896 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,143 |
|
| ALGER FRED MANAGEMENT INC |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,542 |
|
| CIBC WORLD MARKETS INC. |
1214 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,805 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
711 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,662 |
|
| MILLENNIUM MANAGEMENT LLC |
4371 |
*Closed |
2023-12-31 |
0 |
$0 |
-247,816 |
|
| HIGHTOWER ADVISORS, LLC |
3459 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,758 |
|
| Parallel Advisors LLC |
3459 |
*Closed |
2023-12-31 |
0 |
$0 |
-192 |
|
| AlphaCrest Capital Management LLC |
1142 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,709 |
|
| Point72 Middle East FZE |
1161 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,835 |
|
| VERITION FUND MANAGEGMENT LLC |
1983 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,435 |
|
| Y-Intercept (Hong Kong) Ltd |
1540 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,065 |
|
| Point72 Asset Management L.P. |
1679 |
*Closed |
2023-12-31 |
0 |
$0 |
-270 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1514 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
| Ghisallo Capital Management LLC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| SEVEN EIGHT CAPITAL LLC |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,247 |
|
| Engineers Gate Manager LP |
2295 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,082 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,071 |
|
| VIRTU FINANCIAL LLC |
2187 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,457 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
821 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,095 |
|
| Walleye Trading Advisors LLC |
2568 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,517 |
|
| SIO CAPITAL MANAGEMENT, LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,700 |
|
| Cubist Systematic Strategies LLC |
2639 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,475 |
|
| Jump Financial LLC |
2263 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,209 |
|
| NATIONAL BANK OF CANADA /FI/ |
2662 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,783 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-218,153 |
|
|
36 Records found
|
1
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