|
Institutional
Holders
Total
Institutions:
|
232 19 |
|
Total
shares held :
|
90,381,110 |
|
% of shares
held :
|
70.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
250,609 |
|
% of shares
held change :
|
0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.16 |
|
Last
Quarter's Ending
Price :
|
$17.08 |
|
Last
Quarter's Average
Price :
|
$11.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.85 (15.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
3,438,115
|
3.8%
|
|
|
Increased
Positions : |
86
|
16,778,723
|
18.56%
|
|
|
Unchanged
Positions : |
56
|
2,085,405
|
2.31%
|
|
|
Decreased
Positions : |
70
|
-13,585,449
|
-15.03%
|
|
|
Closed
Positions : |
39
|
-6,380,780
|
-7.06%
|
|
|
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 |
NORGES BANK |
1308 |
*New |
2023-12-31 |
1,075,037 |
$18,362,000 |
1,075,037 |
|
MARSHALL WACE LLP |
425 |
*New |
2023-12-31 |
1,020,102 |
$17,423,000 |
1,020,102 |
|
EVENTIDE ASSET MANAGEMENT LLC |
130 |
*New |
2023-12-31 |
439,474 |
$7,506,000 |
439,474 |
|
POLAR SECURITIES INC. |
181 |
*New |
2023-12-31 |
269,000 |
$4,595,000 |
269,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
880 |
*New |
2023-12-31 |
171,496 |
$2,929,000 |
171,496 |
|
JUPITER ASSET MANAGEMENT LTD |
300 |
*New |
2023-12-31 |
154,837 |
$2,645,000 |
154,837 |
|
Capula Management Ltd |
33 |
*New |
2023-12-31 |
83,997 |
$1,435,000 |
83,997 |
|
Lighthouse Investment Partners LLC |
200 |
*New |
2023-12-31 |
76,729 |
$1,311,000 |
76,729 |
|
Baird Financial Group Inc. |
1260 |
*New |
2023-12-31 |
39,478 |
$674,000 |
39,478 |
|
SG AMERICAS SECURITIES LLC |
1456 |
*New |
2023-12-31 |
20,219 |
$345,000 |
20,219 |
|
Skandinaviska Enskilda Banken AB (publ) |
811 |
*New |
2023-12-31 |
17,600 |
$300,000 |
17,600 |
|
Private Advisor Group LLC |
1947 |
*New |
2023-12-31 |
13,634 |
$233,000 |
13,634 |
|
Intercontinental Wealth Advisors LLC |
293 |
*New |
2023-06-30 |
9,000 |
$224,000 |
9,000 |
|
Private Portfolio Partners LLC |
249 |
*New |
2023-12-31 |
11,750 |
$201,000 |
11,750 |
|
nVerses Capital LLC |
232 |
*New |
2024-03-31 |
4,300 |
$65,000 |
4,300 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1347 |
*New |
2024-03-31 |
3,724 |
$58,000 |
3,724 |
|
ADVISORY SERVICES NETWORK, LLC |
2382 |
*New |
2023-12-31 |
1,465 |
$25,000 |
1,465 |
|
QUANTBOT TECHNOLOGIES LLC |
1482 |
*New |
2023-12-31 |
365 |
$6,000 |
365 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1509 |
*New |
2023-12-31 |
39 |
$1,000 |
39 |
|
|
19 Records found
|
1
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Page 1 of 1 |
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