| |
Institutional
Holders
Total
Institutions:
 |
230  14 |
|
|
Total
shares held :
|
56,921,753 |
|
|
% of shares
held :
|
90.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
892,741 |
|
|
% of shares
held change :
|
1.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.52 |
|
|
Last
Quarter's Ending
Price :
|
$35.80 |
|
|
Last
Quarter's Average
Price :
|
$29.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.27 (21.62%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Spouting Rock Asset Management LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,125 |
|
| Tri Locum Partners LP |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,316 |
|
| Axiom Investment Management LLC |
114 |
*Closed |
2022-12-31 |
0 |
$0 |
-50 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-115 |
|
| Engineers Gate Manager LP |
1977 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,434 |
|
| Vident Investment Advisory LLC |
85 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,299 |
|
| Qube Research & Technologies Ltd |
3627 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,786 |
|
| Avidity Partners Management LP |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-399,000 |
|
| ETF MANAGERS GROUP LLC |
668 |
*Closed |
2023-03-31 |
0 |
$0 |
-45,109 |
|
| PURA VIDA INVESTMENTS LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,964 |
|
| Capula Management Ltd |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,900 |
|
| Sender Co & Partners Inc. |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,761 |
|
| Capital Advisors Ltd. LLC |
1389 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| READYSTATE ASSET MANAGEMENT LP |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,200 |
|
| Cubist Systematic Strategies LLC |
2205 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,262 |
|
| MCKINLEY CAPITAL MANAGEMENT INC /AK |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,640 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3414 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,840 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1104 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| PRIVATE TRUST CO NA |
2296 |
*Closed |
2024-03-31 |
0 |
$0 |
-109 |
|
| Woodline Partners LP |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,554 |
|
| XTX Topco Ltd |
1799 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,433 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1303 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,080 |
|
| Dynamic Technology Lab Private Ltd |
1325 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,638 |
|
| Point72 Asset Management L.P. |
1551 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,692 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2051 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| Point72 Middle East FZE |
1133 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,124 |
|
| AlphaCrest Capital Management LLC |
841 |
*Closed |
2022-12-31 |
0 |
$0 |
-21,027 |
|
| Skandinaviska Enskilda Banken AB (publ) |
982 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,600 |
|
| VIRTU FINANCIAL LLC |
1999 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,013 |
|
| CREDIT AGRICOLE S A |
853 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| Authentikos Wealth Advisory LLC |
612 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| JJJ Advisors Inc. |
1158 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| CREATIVE PLANNING |
3008 |
*Closed |
2023-12-31 |
0 |
$0 |
-957 |
|
| Aurora Investment Managers LLC. |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,628 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1154 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,081 |
|
| Y-Intercept (Hong Kong) Ltd |
1668 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,352 |
|
| Edgestream Partners L.P. |
1080 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,163 |
|
| INNOVIS ASSET MANAGEMENT LLC |
173 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,316 |
|
| Anatole Investment Management Ltd |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,375 |
|
|
39 Records found
|
1
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