| |
Institutional
Holders
Total
Institutions:
 |
136  34 |
|
|
Total
shares held :
|
40,783,885 |
|
|
% of shares
held :
|
89.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
869,348 |
|
|
% of shares
held change :
|
 1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.20 |
|
|
Last
Quarter's Ending
Price :
|
$12.27 |
|
|
Last
Quarter's Average
Price :
|
$9.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.90 (116.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
23
|
7,686,795
|
18.85%
|
|
|
|
Increased
Positions : |
50
|
8,388,353
|
20.57%
|
|
|
|
Unchanged
Positions : |
19
|
3,149,751
|
7.72%
|
|
|
|
Decreased
Positions : |
44
|
-5,995,469
|
-14.7%
|
|
|
|
Closed
Positions : |
57
|
-9,210,331
|
-22.58%
|
|
|
|
Guru
Positions : |
1
|
1,906,236
|
4.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LEUCADIA NATIONAL CORP -- Notable Guru -- |
36 |
*New |
2023-12-31 |
1,906,236 |
$23,390,000 |
1,906,236 |
|
| ARMISTICE CAPITAL LLC |
53 |
*New |
2023-12-31 |
1,768,000 |
$21,693,000 |
1,768,000 |
|
| Rubric Capital Management LP |
39 |
*New |
2023-12-31 |
1,427,905 |
$17,520,000 |
1,427,905 |
|
| Rings Capital Management LLC |
6 |
*New |
2023-12-31 |
860,004 |
$10,552,000 |
860,004 |
|
| Soleus Capital Management L.P. |
41 |
*New |
2023-12-31 |
537,000 |
$6,589,000 |
537,000 |
|
| FEDERATED INVESTORS INC /PA/ |
679 |
*New |
2023-12-31 |
471,777 |
$5,789,000 |
471,777 |
|
| ACADIAN ASSET MANAGEMENT LLC |
511 |
*New |
2023-12-31 |
327,123 |
$4,012,000 |
327,123 |
|
| PDT PARTNERS, LLC |
174 |
*New |
2023-12-31 |
145,307 |
$1,783,000 |
145,307 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
715 |
*New |
2023-12-31 |
82,968 |
$1,018,000 |
82,968 |
|
| Assenagon Asset Management S.A. |
1080 |
*New |
2024-03-31 |
43,743 |
$801,000 |
43,743 |
|
| HEALTHCOR MANAGEMENT LP |
18 |
*New |
2022-12-31 |
15,000 |
$793,000 |
15,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1378 |
*New |
2023-12-31 |
43,119 |
$529,000 |
43,119 |
|
| EVOKE WEALTH LLC |
433 |
*New |
2023-12-31 |
39,308 |
$482,000 |
39,308 |
|
| SILVER OAK SECURITIES Inc |
413 |
*New |
2023-12-31 |
19,877 |
$244,000 |
19,877 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
793 |
*New |
2023-12-31 |
18,236 |
$224,000 |
18,236 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3476 |
*New |
2023-12-31 |
14,542 |
$178,000 |
14,542 |
|
| Bridgefront Capital LLC |
321 |
*New |
2023-12-31 |
12,526 |
$154,000 |
12,526 |
|
| Y-Intercept (Hong Kong) Ltd |
1064 |
*New |
2023-12-31 |
10,917 |
$134,000 |
10,917 |
|
| nVerses Capital LLC |
351 |
*New |
2024-03-31 |
1,600 |
$29,000 |
1,600 |
|
| JOHNSON FINANCIAL GROUP, INC. |
692 |
*New |
2023-12-31 |
559 |
$7,000 |
559 |
|
| Russell Investments Group Ltd. |
2817 |
*New |
2023-12-31 |
346 |
$4,000 |
346 |
|
| Farther Finance Advisors LLC |
2337 |
*New |
2023-12-31 |
191 |
$2,000 |
191 |
|
| Point72 Asset Management L.P. |
1281 |
*New |
2023-12-31 |
200 |
$2,000 |
200 |
|
| VALLEY NATIONAL ADVISERS INC |
958 |
*New |
2024-03-31 |
135 |
$2,000 |
135 |
|
| Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
69 |
$1,000 |
69 |
|
| EverSource Wealth Advisors LLC |
2498 |
*New |
2023-12-31 |
85 |
$1,000 |
85 |
|
| GAMMA Investing LLC |
3101 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
|
27 Records found
|
1
|
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