| |
Institutional
Holders
Total
Institutions:
 |
167  18 |
|
|
Total
shares held :
|
66,659,666 |
|
|
% of shares
held :
|
93.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
-2,250,947 |
|
|
% of shares
held change :
|
-3.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.10 |
|
|
Last
Quarter's Ending
Price :
|
$45.97 |
|
|
Last
Quarter's Average
Price :
|
$31.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.59 (24.06%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
2,458,050
|
3.69%
|
|
|
|
Increased
Positions : |
42
|
3,872,107
|
5.81%
|
|
|
|
Unchanged
Positions : |
26
|
6,381,870
|
9.57%
|
|
|
|
Decreased
Positions : |
64
|
-5,902,673
|
-8.85%
|
|
|
|
Closed
Positions : |
17
|
-2,678,431
|
-4.02%
|
|
|
|
Guru
Positions : |
1
|
82,061
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Pictet Asset Management Holding SA |
291 |
*New |
2023-12-31 |
1,163,961 |
$53,507,000 |
1,163,961 |
|
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
272 |
*New |
2023-12-31 |
271,421 |
$12,477,000 |
271,421 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
481 |
*New |
2023-12-31 |
267,000 |
$12,274,000 |
267,000 |
|
| D E SHAW & CO INC |
1009 |
*New |
2023-12-31 |
128,492 |
$5,907,000 |
128,492 |
|
| NATIXIS |
309 |
*New |
2023-12-31 |
80,500 |
$3,701,000 |
80,500 |
|
| Woodline Partners LP |
346 |
*New |
2023-12-31 |
74,850 |
$3,441,000 |
74,850 |
|
| Squarepoint Ops LLC |
1511 |
*New |
2023-12-31 |
15,350 |
$706,000 |
15,350 |
|
| HIGHVISTA STRATEGIES LLC |
106 |
*New |
2023-12-31 |
14,362 |
$660,000 |
14,362 |
|
| Jump Financial LLC |
935 |
*New |
2023-12-31 |
12,793 |
$588,000 |
12,793 |
|
| ALGER FRED MANAGEMENT INC |
387 |
*New |
2023-12-31 |
11,795 |
$542,000 |
11,795 |
|
| Parkwood LLC |
94 |
*New |
2023-12-31 |
10,198 |
$469,000 |
10,198 |
|
| Altium Capital Management LP |
35 |
*New |
2023-12-31 |
6,485 |
$298,000 |
6,485 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
920 |
*New |
2024-03-31 |
6,738 |
$292,000 |
6,738 |
|
| FRANKLIN RESOURCES INC |
2162 |
*New |
2023-12-31 |
5,876 |
$270,000 |
5,876 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
124 |
*New |
2023-12-31 |
5,639 |
$259,000 |
5,639 |
|
| Dynamic Technology Lab Private Ltd |
836 |
*New |
2023-12-31 |
5,089 |
$234,000 |
5,089 |
|
| Chicago Partners Investment Group LLC |
668 |
*New |
2024-03-31 |
5,445 |
$218,000 |
5,445 |
|
| Old Well Partners LLC |
34 |
*New |
2023-12-31 |
4,600 |
$211,000 |
4,600 |
|
| XTX Topco Ltd |
959 |
*New |
2023-12-31 |
4,386 |
$202,000 |
4,386 |
|
| GROUP ONE TRADING, L.P. |
674 |
*New |
2024-03-31 |
4,275 |
$185,000 |
4,275 |
|
| STRS OHIO |
1647 |
*New |
2023-12-31 |
3,000 |
$137,000 |
3,000 |
|
| LAZARD ASSET MANAGEMENT LLC |
1504 |
*New |
2023-12-31 |
1,857 |
$85,000 |
1,857 |
|
| Quarry LP |
200 |
*New |
2023-12-31 |
1,500 |
$69,000 |
1,500 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1980 |
*New |
2023-12-31 |
1,250 |
$57,000 |
1,250 |
|
| Pacer Advisors Inc. |
1271 |
*New |
2024-03-31 |
1,018 |
$44,000 |
1,018 |
|
| Russell Investments Group Ltd. |
2699 |
*New |
2024-03-31 |
385 |
$17,000 |
385 |
|
| Quest Partners LLC |
1068 |
*New |
2024-03-31 |
271 |
$12,000 |
271 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3915 |
*New |
2024-03-31 |
101 |
$4,000 |
101 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3226 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
| Farther Finance Advisors LLC |
3364 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1804 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
31 Records found
|
1
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