| |
Institutional
Holders
Total
Institutions:
 |
261  18 |
|
|
Total
shares held :
|
70,787,771 |
|
|
% of shares
held :
|
98.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
1,331,787 |
|
|
% of shares
held change :
|
1.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.99 |
|
|
Last
Quarter's Ending
Price :
|
$29.58 |
|
|
Last
Quarter's Average
Price :
|
$20.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
30.99 (149.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
50
|
2,748,580
|
3.88%
|
|
|
|
Increased
Positions : |
94
|
6,074,984
|
8.58%
|
|
|
|
Unchanged
Positions : |
31
|
691,065
|
0.98%
|
|
|
|
Decreased
Positions : |
86
|
-6,375,392
|
-9.01%
|
|
 |
Closed
Positions : |
32
|
-1,116,385
|
-1.58%
|
|
|
|
Guru
Positions : |
1
|
30,000
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PICTET ASSET MANAGEMENT SA |
1957 |
*Closed |
2023-06-30 |
0 |
$0 |
-7,082 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-142,024 |
|
| Crewe Advisors LLC |
913 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1677 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,759 |
|
| CAPITAL INTERNATIONAL S A |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,242 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
711 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,232 |
|
| Focused Wealth Management Inc |
677 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
| Security National Bank |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
| WALLEYE TRADING LLC |
1907 |
*Closed |
2024-03-31 |
0 |
$0 |
-67 |
|
| AlphaCrest Capital Management LLC |
506 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,989 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1182 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,206 |
|
| Coronation Fund Managers Ltd. |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-376,355 |
|
| CAPITAL INTERNATIONAL LTD /CA/ |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,912 |
|
| Lee Financial CORP |
420 |
*Closed |
2024-03-31 |
0 |
$0 |
-385 |
|
| Invenomic Capital Management LP |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-241,006 |
|
| SIMPLEX TRADING LLC |
3131 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,801 |
|
| NORGES BANK |
2186 |
*Closed |
2023-12-31 |
0 |
$0 |
-632,948 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1350 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,254 |
|
| ALPHAMARK ADVISORS LLC |
786 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| Caption Management LLC |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,584 |
|
| NATIONAL BANK OF CANADA /FI/ |
2664 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| HARBOR CAPITAL ADVISORS INC. |
874 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,303 |
|
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,300 |
|
| Beacon Capital Management LLC |
1104 |
*Closed |
2024-03-31 |
0 |
$0 |
-202 |
|
| Kula Investments LLC |
927 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,127 |
|
| GROUP ONE TRADING, L.P. |
2288 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,631 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1044 |
*Closed |
2024-03-31 |
0 |
$0 |
-262,574 |
|
| CAPITAL INTERNATIONAL INC /CA/ |
337 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,213 |
|
| EMINENCE CAPITAL LLC |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,170,451 |
|
| LOOMIS SAYLES & CO L P |
935 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
| CenterBook Partners LP |
452 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,929 |
|
| B. Riley Asset Management LLC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,395 |
|
|
32 Records found
|
1
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