| |
Institutional
Holders
Total
Institutions:
 |
196  1 |
|
|
Total
shares held :
|
25,774,902 |
|
|
% of shares
held :
|
73.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
|
Amount
of shares held :
|
2,929,752 |
|
|
% of shares
held change :
|
8.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.47 |
|
|
Last
Quarter's Ending
Price :
|
$61.27 |
|
|
Last
Quarter's Average
Price :
|
$57.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.18 (28.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
34
|
1,134,298
|
4.4%
|
|
|
|
Increased
Positions : |
81
|
7,126,084
|
27.65%
|
|
|
|
Unchanged
Positions : |
27
|
2,634,202
|
10.22%
|
|
|
|
Decreased
Positions : |
54
|
-3,643,176
|
-14.13%
|
|
|
|
Closed
Positions : |
33
|
-1,687,454
|
-6.55%
|
|
|
|
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 |
  HBK INVESTMENTS L P |
4 |
*New |
2023-09-30 |
230,000 |
$14,993,000 |
230,000 |
|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
56 |
*New |
2023-12-31 |
218,700 |
$13,400,000 |
218,700 |
|
| Man Group plc |
524 |
*New |
2023-12-31 |
194,347 |
$11,908,000 |
194,347 |
|
| ROYCE & ASSOCIATES LLC |
442 |
*New |
2023-12-31 |
101,510 |
$6,220,000 |
101,510 |
|
| J. GOLDMAN & CO LP |
82 |
*New |
2023-12-31 |
98,049 |
$6,007,000 |
98,049 |
|
| CAPITAL FUND MANAGEMENT S.A. |
360 |
*New |
2023-12-31 |
76,961 |
$4,715,000 |
76,961 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
90 |
*New |
2023-12-31 |
76,400 |
$4,681,000 |
76,400 |
|
| Cubist Systematic Strategies LLC |
533 |
*New |
2023-12-31 |
67,333 |
$4,125,000 |
67,333 |
|
| CAXTON ASSOCIATES LLC |
71 |
*New |
2023-12-31 |
57,029 |
$3,494,000 |
57,029 |
|
| NOMURA HOLDINGS INC |
331 |
*New |
2023-12-31 |
50,271 |
$3,080,000 |
50,271 |
|
| Roubaix Capital LLC |
27 |
*New |
2023-12-31 |
42,743 |
$2,619,000 |
42,743 |
|
| MANATUCK HILL PARTNERS, LLC |
35 |
*New |
2023-12-31 |
30,000 |
$1,838,000 |
30,000 |
|
| Walleye Trading Advisors LLC |
719 |
*New |
2023-12-31 |
21,532 |
$1,319,000 |
21,532 |
|
| Cinctive Capital Management LP |
236 |
*New |
2023-12-31 |
18,445 |
$1,130,000 |
18,445 |
|
| Oliver Luxxe Assets LLC |
123 |
*New |
2024-03-31 |
11,377 |
$875,000 |
11,377 |
|
| Terrapin Asset Management LLC |
24 |
*New |
2023-09-30 |
14,609 |
$749,000 |
14,609 |
|
| Engineers Gate Manager LP |
1006 |
*New |
2023-12-31 |
11,244 |
$689,000 |
11,244 |
|
| Boston Partners |
609 |
*New |
2023-12-31 |
8,045 |
$493,000 |
8,045 |
|
| Alpha DNA Investment Management LLC |
133 |
*New |
2023-12-31 |
7,845 |
$481,000 |
7,845 |
|
| ARDSLEY ADVISORY PARTNERS |
87 |
*New |
2023-12-31 |
7,500 |
$460,000 |
7,500 |
|
| AE Wealth Management LLC |
1481 |
*New |
2023-12-31 |
7,293 |
$454,000 |
7,293 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
584 |
*New |
2023-12-31 |
7,063 |
$433,000 |
7,063 |
|
| Mach-1 Financial Group Inc. |
151 |
*New |
2023-12-31 |
7,029 |
$431,000 |
7,029 |
|
| AXQ CAPITAL LP |
321 |
*New |
2023-12-31 |
6,313 |
$387,000 |
6,313 |
|
| DIVERSIFIED TRUST CO |
659 |
*New |
2024-03-31 |
3,600 |
$277,000 |
3,600 |
|
| SIMPLEX TRADING LLC |
891 |
*New |
2024-03-31 |
3,320 |
$255,000 |
3,320 |
|
| 1492 Capital Management LLC |
92 |
*New |
2023-12-31 |
3,412 |
$209,000 |
3,412 |
|
| WALLEYE TRADING LLC |
1086 |
*New |
2023-12-31 |
3,174 |
$194,000 |
3,174 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
534 |
*New |
2023-12-31 |
2,904 |
$178,000 |
2,904 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
321 |
*New |
2023-12-31 |
2,906 |
$178,000 |
2,906 |
|
| BAROMETER CAPITAL MANAGEMENT INC. |
124 |
*New |
2023-12-31 |
2,000 |
$123,000 |
2,000 |
|
| Hartland & Co. LLC |
929 |
*New |
2023-12-31 |
340 |
$21,000 |
340 |
|
| Coppell Advisory Solutions LLC |
776 |
*New |
2023-12-31 |
300 |
$18,000 |
300 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
305 |
*New |
2023-12-31 |
121 |
$7,000 |
121 |
|
| MATHER GROUP, INC. |
1312 |
*New |
2024-03-31 |
92 |
$6,000 |
92 |
|
| ADVISORY SERVICES NETWORK, LLC |
3009 |
*New |
2023-12-31 |
90 |
$6,000 |
90 |
|
| Larson Financial Group LLC |
1211 |
*New |
2023-12-31 |
62 |
$4,000 |
62 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2943 |
*New |
2023-12-31 |
30 |
$2,000 |
30 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1673 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
39 Records found
|
1
|
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