| |
Institutional
Holders
Total
Institutions:
 |
172  18 |
|
|
Total
shares held :
|
86,067,291 |
|
|
% of shares
held :
|
88.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
2,165,410 |
|
|
% of shares
held change :
|
2.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.86 |
|
|
Last
Quarter's Ending
Price :
|
$11.30 |
|
|
Last
Quarter's Average
Price :
|
$10.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.44 (203.8%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
3,505,459
|
4.07%
|
|
|
|
Increased
Positions : |
58
|
6,640,779
|
7.72%
|
|
|
|
Unchanged
Positions : |
34
|
6,799,861
|
7.9%
|
|
|
|
Decreased
Positions : |
42
|
-3,116,334
|
-3.62%
|
|
 |
Closed
Positions : |
20
|
-4,864,494
|
-5.65%
|
|
|
|
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 |
  ALYESKA INVESTMENT GROUP, L.P. |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,772 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1172 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,057 |
|
| Quantamental Technologies LLC |
349 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,675 |
|
| Woodline Partners LP |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-392,960 |
|
| Engineers Gate Manager LP |
2041 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,809 |
|
| ADVISORY SERVICES NETWORK, LLC |
2481 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,150 |
|
| PARTNERS CAPITAL INVESTMENT GROUP LLP |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,285 |
|
| Sequoia Financial Advisors LLC |
1214 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,552 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
2130 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,841 |
|
| WELLINGTON MANAGEMENT CO LLP |
1838 |
*Closed |
2023-12-31 |
0 |
$0 |
-843,382 |
|
| GROUP ONE TRADING, L.P. |
1906 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,515 |
|
| FNY Investment Advisers LLC |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| Y-Intercept (Hong Kong) Ltd |
1470 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,635 |
|
| VERITABLE LP |
361 |
*Closed |
2023-09-30 |
0 |
$0 |
-694,102 |
|
| AMERICAN CENTURY COMPANIES INC |
2842 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,477 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6230 |
*Closed |
2024-03-31 |
0 |
$0 |
-217,637 |
|
| Curated Wealth Partners LLC |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,138 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
670 |
*Closed |
2024-03-31 |
0 |
$0 |
-671 |
|
| VIRTU FINANCIAL LLC |
1916 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,930 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
362 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
| WAGONHOUND INVESTMENTS LP |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-460,646 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1032 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,711 |
|
| Mach-1 Financial Group Inc. |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,026 |
|
| Quest Partners LLC |
1790 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,239 |
|
| Susquehanna Portfolio Strategies LLC |
940 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,051 |
|
| PECONIC PARTNERS LLC |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| Arlington Trust Co LLC |
916 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| Outfitter Financial LLC |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,655 |
|
| TWINBEECH CAPITAL LP |
945 |
*Closed |
2023-12-31 |
0 |
$0 |
-283,864 |
|
|
29 Records found
|
1
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