| |
Institutional
Holders
Total
Institutions:
 |
220  9 |
|
|
Total
shares held :
|
83,056,393 |
|
|
% of shares
held :
|
95.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
8,788,165 |
|
|
% of shares
held change :
|
10.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.21 |
|
|
Last
Quarter's Ending
Price :
|
$21.91 |
|
|
Last
Quarter's Average
Price :
|
$18.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.26 (114.61%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
31
|
2,713,691
|
3.27%
|
|
|
|
Increased
Positions : |
87
|
13,601,504
|
16.38%
|
|
|
|
Unchanged
Positions : |
28
|
6,478,125
|
7.8%
|
|
|
|
Decreased
Positions : |
74
|
-4,448,785
|
-5.36%
|
|
|
|
Closed
Positions : |
40
|
-3,078,245
|
-3.71%
|
|
|
|
Guru
Positions : |
2
|
1,077,768
|
1.3%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SORA INVESTORS LLC |
26 |
*New |
2023-12-31 |
460,000 |
$10,079,000 |
460,000 |
|
| DISCOVERY CAPITAL MANAGEMENT LLC |
23 |
*New |
2023-12-31 |
398,700 |
$8,736,000 |
398,700 |
|
| KETTLE HILL CAPITAL MANAGEMENT LLC |
32 |
*New |
2023-12-31 |
272,206 |
$5,964,000 |
272,206 |
|
| CASTLEARK MANAGEMENT LLC |
132 |
*New |
2023-12-31 |
192,680 |
$4,222,000 |
192,680 |
|
| Ghisallo Capital Management LLC |
63 |
*New |
2023-12-31 |
180,446 |
$3,954,000 |
180,446 |
|
| TWINBEECH CAPITAL LP |
318 |
*New |
2023-12-31 |
169,038 |
$3,704,000 |
169,038 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
153 |
*New |
2023-12-31 |
134,600 |
$2,949,000 |
134,600 |
|
| Cubist Systematic Strategies LLC |
657 |
*New |
2023-12-31 |
134,360 |
$2,944,000 |
134,360 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
|
*New |
2024-03-31 |
75,000 |
$2,062,000 |
75,000 |
|
| Woodline Partners LP |
371 |
*New |
2023-12-31 |
93,582 |
$2,050,000 |
93,582 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
651 |
*New |
2023-12-31 |
75,746 |
$1,660,000 |
75,746 |
|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
74 |
*New |
2023-12-31 |
65,000 |
$1,424,000 |
65,000 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
331 |
*New |
2023-12-31 |
65,000 |
$1,424,000 |
65,000 |
|
| Edgestream Partners L.P. |
334 |
*New |
2023-12-31 |
64,771 |
$1,419,000 |
64,771 |
|
| NATIONAL BANK OF CANADA /FI/ |
940 |
*New |
2023-12-31 |
64,200 |
$1,389,000 |
64,200 |
|
| Jump Financial LLC |
548 |
*New |
2023-12-31 |
60,400 |
$1,323,000 |
60,400 |
|
| POTOMAC CAPITAL MANAGEMENT INC |
19 |
*New |
2023-12-31 |
58,200 |
$1,275,000 |
58,200 |
|
| HRT FINANCIAL LLC |
816 |
*New |
2023-12-31 |
57,932 |
$1,269,000 |
57,932 |
|
| IMCCHICAGO, LLC |
181 |
*New |
2024-03-31 |
45,666 |
$1,255,000 |
45,666 |
|
| Diametric Capital LP |
42 |
*New |
2023-12-31 |
42,463 |
$930,000 |
42,463 |
|
| NinePointTwo Capital |
49 |
*New |
2023-12-31 |
21,144 |
$463,000 |
21,144 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
886 |
*New |
2023-12-31 |
13,887 |
$304,000 |
13,887 |
|
| Dynamic Technology Lab Private Ltd |
769 |
*New |
2023-12-31 |
13,077 |
$287,000 |
13,077 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
969 |
$256,000 |
969 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
416 |
*New |
2024-03-31 |
8,824 |
$243,000 |
8,824 |
|
| Man Group plc |
1667 |
*New |
2023-12-31 |
10,000 |
$219,000 |
10,000 |
|
| Cape Investment Advisory Inc. |
306 |
*New |
2023-12-31 |
2,885 |
$63,000 |
2,885 |
|
| Tradewinds Capital Management LLC |
306 |
*New |
2024-03-31 |
400 |
$11,000 |
400 |
|
| Future Financial Wealth Managment LLC |
453 |
*New |
2024-03-31 |
100 |
$3,000 |
100 |
|
| ADVISORY SERVICES NETWORK, LLC |
3486 |
*New |
2023-12-31 |
34 |
$1,000 |
34 |
|
| UMB BANK N A/MO |
1891 |
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
13 |
$0 |
13 |
|
| Steward Partners Investment Advisory LLC |
3441 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
| Steward Financial Group LLC |
1571 |
*New |
2023-09-30 |
26 |
$0 |
26 |
|
|
34 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
|
|
|
