| |
Institutional
Holders
Total
Institutions:
 |
285  11 |
|
|
Total
shares held :
|
107,804,961 |
|
|
% of shares
held :
|
92.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
16,995,316 |
|
|
% of shares
held change :
|
14.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.84 |
|
|
Last
Quarter's Ending
Price :
|
$31.78 |
|
|
Last
Quarter's Average
Price :
|
$24.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.97 (32.5%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
9,346,531
|
8.67%
|
|
|
|
Increased
Positions : |
100
|
18,310,513
|
16.98%
|
|
|
|
Unchanged
Positions : |
42
|
1,004,171
|
0.93%
|
|
|
|
Decreased
Positions : |
100
|
-6,930,492
|
-6.43%
|
|
 |
Closed
Positions : |
32
|
-3,731,236
|
-3.46%
|
|
|
|
Guru
Positions : |
2
|
25,389
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Assenagon Asset Management S.A. |
1347 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,374,604 |
|
| Appian Way Asset Management LP |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-246,595 |
|
| CAPITAL FUND MANAGEMENT S.A. |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,914 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,208 |
|
| ETF MANAGERS GROUP LLC |
664 |
*Closed |
2023-03-31 |
0 |
$0 |
-21,521 |
|
| Ethic Inc. |
1063 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,138 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1439 |
*Closed |
2023-12-31 |
0 |
$0 |
-406,714 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
181 |
*Closed |
2023-03-31 |
0 |
$0 |
-17 |
|
| Acrisure Capital Management LLC |
16 |
*Closed |
2023-06-30 |
0 |
$0 |
-7,993 |
|
| ANCORA ADVISORS, LLC |
1568 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
| FRANKLIN RESOURCES INC |
2651 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,991 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2395 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,413 |
|
| Farmers & Merchants Trust Co of Chambersburg PA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| D E SHAW & CO INC |
2893 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,323 |
|
| SIMPLEX TRADING LLC |
2636 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,197 |
|
| TWO SIGMA SECURITIES LLC |
1822 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,617 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2731 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,125 |
|
| Arlington Trust Co LLC |
753 |
*Closed |
2024-03-31 |
0 |
$0 |
-87 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1403 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
| ARK Investment Management LLC |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,802 |
|
| Bell Investment Advisors Inc |
1885 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| Compagnie Lombard Odier SCA |
660 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,509 |
|
| REDWOOD CAPITAL MANAGEMENT LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-864,079 |
|
| WS MANAGEMENT LLP |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-176,900 |
|
| Tradewinds Capital Management LLC |
553 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,427 |
|
| CastleKnight Management LP |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,800 |
|
| CI Private Wealth LLC |
2316 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,433 |
|
| SYNTAX RESEARCH INC. |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
| Deseret Mutual Benefit Administrators |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-620 |
|
| Sabadell Asset Management S.A S.G.I.I.C |
99 |
*Closed |
2023-06-30 |
0 |
$0 |
-100,826 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1143 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,834 |
|
| Point72 Middle East FZE |
1225 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,799 |
|
| PEAK6 Investments LLC |
1360 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,411 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-180 |
|
| Bayesian Capital Management LP |
1061 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,413 |
|
| IMCCHICAGO, LLC |
516 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,202 |
|
| ORG Partners LLC |
1232 |
*Closed |
2023-12-31 |
0 |
$0 |
-110 |
|
|
37 Records found
|
1
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