| |
Institutional
Holders
Total
Institutions:
 |
181  15 |
|
|
Total
shares held :
|
64,633,748 |
|
|
% of shares
held :
|
60.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
|
Amount
of shares held :
|
680,854 |
|
|
% of shares
held change :
|
 0.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.42 |
|
|
Last
Quarter's Ending
Price :
|
$30.52 |
|
|
Last
Quarter's Average
Price :
|
$26.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.23 (23.89%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
8,432,563
|
13.05%
|
|
|
|
Increased
Positions : |
52
|
9,706,332
|
15.02%
|
|
|
|
Unchanged
Positions : |
22
|
2,248,106
|
3.48%
|
|
|
|
Decreased
Positions : |
71
|
-12,606,031
|
-19.5%
|
|
 |
Closed
Positions : |
51
|
-4,852,010
|
-7.51%
|
|
|
|
Guru
Positions : |
1
|
2,710,852
|
4.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COWEN AND COMPANY LLC |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,814 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-972,912 |
|
| SEVEN EIGHT CAPITAL LLC |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,915 |
|
| Qube Research & Technologies Ltd |
3546 |
*Closed |
2023-12-31 |
0 |
$0 |
-276,802 |
|
| HARVEST MANAGEMENT LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
| Schonfeld Strategic Advisors LLC |
1775 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,940 |
|
| TUDOR INVESTMENT CORP ET AL |
1560 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,852 |
|
| Y-Intercept (Hong Kong) Ltd |
1267 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,517 |
|
| FIFTH LANE CAPITAL LP |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-242,503 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1003 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,550 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1737 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,787 |
|
| FRANKLIN RESOURCES INC |
2632 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,737 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-469,143 |
|
| Coppell Advisory Solutions Corp. |
643 |
*Closed |
2023-03-31 |
0 |
$0 |
-7 |
|
| ORG Partners LLC |
1070 |
*Closed |
2023-12-31 |
0 |
$0 |
-225 |
|
| BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,242 |
|
| Stonebridge Capital Advisors LLC |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-64 |
|
| QUANTBOT TECHNOLOGIES LLC |
1723 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,958 |
|
| Achmea Investment Management B.V. |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,158 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
954 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,691 |
|
| RK CAPITAL MANAGEMENT LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-170,300 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
897 |
*Closed |
2023-12-31 |
0 |
$0 |
-423,193 |
|
| MRP Capital Investments LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,050 |
|
| TCW GROUP INC |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,225 |
|
| Byrne Asset Management LLC |
517 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,090 |
|
| Coppell Advisory Solutions LLC |
1677 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| PENTWATER CAPITAL MANAGEMENT LP |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-191,400 |
|
| CSS LLC/IL |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,823 |
|
| Berry Street Capital Management LLP |
27 |
*Closed |
2023-09-30 |
0 |
$0 |
-349,928 |
|
| Lighthouse Investment Partners LLC |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,739 |
|
| Dynamic Technology Lab Private Ltd |
1309 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,685 |
|
| Bayesian Capital Management LP |
942 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,600 |
|
| Yakira Capital Management Inc. |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,861 |
|
| Vestcor Investment Management Corp |
1337 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,000 |
|
| Kellner Capital LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,116 |
|
| Kapitalo Investimentos Ltda |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,507 |
|
| Utah Peaks Capital Inc |
12 |
*Closed |
2023-06-30 |
0 |
$0 |
-10,000 |
|
| LPL FINANCIAL CORP |
4801 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,533 |
|
| Greenland Capital Management LP |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,762 |
|
| Susquehanna International Group Ltd. |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,956 |
|
| CI Private Wealth LLC |
2326 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,500 |
|
| HUNTINGTON NATIONAL BANK |
2967 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
| K2 PRINCIPAL FUND L.P. |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,867 |
|
| BBK Capital Partners LLC |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,619 |
|
| Jump Financial LLC |
2230 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,298 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1227 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,000 |
|
| Segantii Capital Management Ltd |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-242,000 |
|
| HSBC HOLDINGS PLC |
2354 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,978 |
|
| LOOMIS SAYLES & CO L P |
1000 |
*Closed |
2023-12-31 |
0 |
$0 |
-173,826 |
|
| Diametric Capital LP |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,210 |
|
| FORA Capital LLC |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,660 |
|
|
51 Records found
|
1
|
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