| |
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 |
  Evergreen Venture Partners Ltd. |
1 |
- |
2024-03-31 |
23,061,612 |
$102,394,000 |
-1,213,769 |
|
| G2 Investment Partners Management LLC |
8 |
- |
2024-03-31 |
2,375,964 |
$10,549,000 |
-242,635 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
45 |
- |
2024-03-31 |
1,191,070 |
$5,288,000 |
-533,878 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1712 |
- |
2024-03-31 |
734,000 |
$3,259,000 |
-29,510 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1023 |
- |
2024-03-31 |
706,736 |
$3,138,000 |
-350,783 |
|
| BAMCO INC /NY/ |
289 |
- |
2024-03-31 |
612,218 |
$2,718,000 |
-75,149 |
|
| BANK OF AMERICA CORP /DE/ |
3493 |
- |
2024-03-31 |
554,146 |
$2,460,000 |
-108,700 |
|
| GSA CAPITAL PARTNERS LLP |
65 |
- |
2024-03-31 |
518,402 |
$2,302,000 |
-139,356 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
362 |
- |
2024-03-31 |
484,614 |
$2,152,000 |
-37,673 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2081 |
- |
2024-03-31 |
340,424 |
$1,511,000 |
-36,737 |
|
| INVESCO LTD |
2820 |
- |
2024-03-31 |
264,231 |
$1,173,000 |
-7,461 |
|
| STATE STREET CORP |
3244 |
- |
2024-03-31 |
258,861 |
$1,149,000 |
-4,249 |
|
| GOLDMAN SACHS GROUP INC/ |
4009 |
- |
2024-03-31 |
87,754 |
$390,000 |
-221,407 |
|
| LEGAL & GENERAL GROUP PLC |
2534 |
- |
2024-03-31 |
85,680 |
$380,000 |
-4,404 |
|
| NORTHERN TRUST CORP |
3717 |
- |
2024-03-31 |
72,363 |
$321,000 |
-11,694 |
|
| MARINER WEALTH ADVISORS, LLC |
2494 |
- |
2024-03-31 |
62,910 |
$279,000 |
-1,427 |
|
| QUANTBOT TECHNOLOGIES LLC |
947 |
- |
2024-03-31 |
54,759 |
$243,000 |
-31,054 |
|
| Susquehanna Portfolio Strategies LLC |
729 |
- |
2024-03-31 |
47,304 |
$210,000 |
-11,521 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1976 |
- |
2024-03-31 |
37,231 |
$165,000 |
-640 |
|
| ExodusPoint Capital Management LP |
1261 |
- |
2024-03-31 |
35,023 |
$156,000 |
-185,437 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2237 |
- |
2024-03-31 |
31,118 |
$138,000 |
-92 |
|
| TWO SIGMA ADVISERS, LLC |
2282 |
- |
2024-03-31 |
28,900 |
$128,000 |
-200 |
|
| State of Wyoming |
1143 |
- |
2024-03-31 |
17,851 |
$79,000 |
-1,727 |
|
| Advisor Group Holdings Inc. |
4524 |
- |
2024-03-31 |
14,100 |
$63,000 |
-4,400 |
|
| CITIGROUP INC |
3703 |
- |
2024-03-31 |
11,157 |
$50,000 |
-92,568 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2158 |
- |
2024-03-31 |
10,643 |
$47,000 |
-2,208 |
|
| Walleye Trading Advisors LLC |
2034 |
- |
2024-03-31 |
10,310 |
$46,000 |
-30,385 |
|
| Covestor Ltd |
995 |
- |
2024-03-31 |
8,405 |
$37,000 |
-397 |
|
| Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
5,194 |
$23,000 |
-558 |
|
|
29 Records found
|
1
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