| |
Institutional
Holders
Total
Institutions:
 |
145  3 |
|
|
Total
shares held :
|
23,355,066 |
|
|
% of shares
held :
|
91.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 33 |
|
|
Amount
of shares held :
|
-768,846 |
|
|
% of shares
held change :
|
-3.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.39 |
|
|
Last
Quarter's Ending
Price :
|
$29.08 |
|
|
Last
Quarter's Average
Price :
|
$32.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.10 (6.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,290,074
|
5.52%
|
|
|
|
Increased
Positions : |
69
|
4,443,934
|
19.03%
|
|
|
|
Unchanged
Positions : |
24
|
6,067,027
|
25.98%
|
|
|
|
Decreased
Positions : |
33
|
-3,954,764
|
-16.93%
|
|
 |
Closed
Positions : |
22
|
-2,548,090
|
-10.91%
|
|
|
|
Guru
Positions : |
4
|
4,412,701
|
18.89%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Silverleafe Capital Partners LLC |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,800 |
|
| G.F.W. Energy XI L.P. |
2 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,341,961 |
|
| Koss-Olinger Consulting LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,835 |
|
| SEVEN GRAND MANAGERS LLC |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2490 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,886 |
|
| FEDERATED INVESTORS INC /PA/ |
2100 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| JANUS HENDERSON GROUP PLC |
2595 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,236 |
|
| SG AMERICAS SECURITIES LLC |
2765 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,678 |
|
| Headlands Technologies LLC |
1065 |
*Closed |
2023-12-31 |
0 |
$0 |
-318 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1302 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,593 |
|
| Monashee Investment Management LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,000 |
|
| Guild Investment Management Inc. |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,675 |
|
| Dynamic Technology Lab Private Ltd |
1338 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,010 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
950 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,334 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-382,809 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
554 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,833 |
|
| Nebula Research & Development LLC |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,623 |
|
| Squarepoint Ops LLC |
2862 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,084 |
|
| Belvedere Trading LLC |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,089 |
|
| LPL FINANCIAL CORP |
4822 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,847 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1292 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| ADVISORY RESEARCH INC |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,232 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1215 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Walleye Trading Advisors LLC |
2482 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,000 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
887 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,755 |
|
|
25 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
