| |
Institutional
Holders
Total
Institutions:
 |
101  6 |
|
|
Total
shares held :
|
89,145,947 |
|
|
% of shares
held :
|
42.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
2,614,653 |
|
|
% of shares
held change :
|
1.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
17
|
2,861,383
|
3.21%
|
|
|
|
Increased
Positions : |
41
|
9,278,002
|
10.41%
|
|
|
|
Unchanged
Positions : |
18
|
39,259,209
|
44.04%
|
|
|
|
Decreased
Positions : |
25
|
-6,658,198
|
-7.47%
|
|
|
|
Closed
Positions : |
11
|
-2,866,534
|
-3.22%
|
|
|
|
Guru
Positions : |
1
|
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 |
  EVR Research LP |
14 |
*New |
2024-03-31 |
2,850,000 |
$12,654,000 |
2,850,000 |
|
| Yost Capital Management L.L.C. |
11 |
*New |
2024-03-31 |
584,000 |
$2,593,000 |
584,000 |
|
| AQR CAPITAL MANAGEMENT LLC |
1655 |
*New |
2024-03-31 |
243,240 |
$1,080,000 |
243,240 |
|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP |
136 |
*New |
2024-03-31 |
204,318 |
$908,000 |
204,318 |
|
| Toroso Investments LLC |
953 |
*New |
2024-03-31 |
181,450 |
$806,000 |
181,450 |
|
| Jump Financial LLC |
1171 |
*New |
2024-03-31 |
112,155 |
$498,000 |
112,155 |
|
| Quadrature Capital LTD |
872 |
*New |
2024-03-31 |
75,306 |
$335,000 |
75,306 |
|
| Ophir Asset Management Pty Ltd |
30 |
*New |
2024-03-31 |
73,221 |
$325,000 |
73,221 |
|
| AlpInvest Partners B.V. |
16 |
*New |
2024-03-31 |
61,024 |
$271,000 |
61,024 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2464 |
*New |
2024-03-31 |
61,024 |
$271,000 |
61,024 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
621 |
*New |
2024-03-31 |
43,897 |
$195,000 |
43,897 |
|
| SAXON INTERESTS INC. |
178 |
*New |
2024-03-31 |
40,418 |
$179,000 |
40,418 |
|
| VIRTU FINANCIAL LLC |
892 |
*New |
2023-12-31 |
38,861 |
$168,000 |
38,861 |
|
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
200 |
*New |
2024-03-31 |
36,798 |
$163,000 |
36,798 |
|
| ING INVESTMENT MANAGEMENT LLC |
2388 |
*New |
2024-03-31 |
34,361 |
$153,000 |
34,361 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
817 |
*New |
2024-03-31 |
28,265 |
$125,000 |
28,265 |
|
| Centiva Capital LP |
1216 |
*New |
2024-03-31 |
24,274 |
$108,000 |
24,274 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1632 |
*New |
2024-03-31 |
23,746 |
$105,000 |
23,746 |
|
| OXFORD ASSET MANAGEMENT |
200 |
*New |
2024-03-31 |
22,679 |
$101,000 |
22,679 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
419 |
*New |
2024-03-31 |
20,529 |
$91,000 |
20,529 |
|
| WOLVERINE TRADING LLC |
1045 |
*New |
2024-03-31 |
20,082 |
$89,000 |
20,082 |
|
| XTX Topco Ltd |
1424 |
*New |
2024-03-31 |
14,769 |
$66,000 |
14,769 |
|
| Bayesian Capital Management LP |
731 |
*New |
2024-03-31 |
13,700 |
$61,000 |
13,700 |
|
| STIFEL FINANCIAL CORP |
3234 |
*New |
2024-03-31 |
12,750 |
$57,000 |
12,750 |
|
| Aquatic Capital Management LLC |
1013 |
*New |
2024-03-31 |
12,300 |
$55,000 |
12,300 |
|
| Regis Acquisition Inc. |
40 |
*New |
2024-03-31 |
12,199 |
$54,000 |
12,199 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
511 |
*New |
2024-03-31 |
10,935 |
$49,000 |
10,935 |
|
| VERITION FUND MANAGEGMENT LLC |
1896 |
*New |
2024-03-31 |
10,300 |
$46,000 |
10,300 |
|
| First Capital Advisors Group LLC. |
409 |
*New |
2023-06-30 |
6,686 |
$21,000 |
6,686 |
|
| SJS Investment Consulting Inc. |
735 |
*New |
2024-03-31 |
412 |
$2,000 |
412 |
|
| CWM LLC |
4797 |
*New |
2024-03-31 |
20 |
$0 |
20 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3763 |
*New |
2024-03-31 |
34 |
$0 |
34 |
|
|
32 Records found
|
1
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