| |
Institutional
Holders
Total
Institutions:
 |
164  15 |
|
|
Total
shares held :
|
85,554,072 |
|
|
% of shares
held :
|
97.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
3,070,473 |
|
|
% of shares
held change :
|
 3.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.42 |
|
|
Last
Quarter's Ending
Price :
|
$8.99 |
|
|
Last
Quarter's Average
Price :
|
$7.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.58 (7.97%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
20
|
2,064,787
|
2.41%
|
|
|
|
Increased
Positions : |
63
|
14,650,813
|
17.12%
|
|
|
|
Unchanged
Positions : |
29
|
9,762,251
|
11.41%
|
|
|
|
Decreased
Positions : |
52
|
-6,874,957
|
-8.04%
|
|
|
|
Closed
Positions : |
35
|
-6,770,170
|
-7.91%
|
|
|
|
Guru
Positions : |
1
|
43,182
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
387 |
*New |
2023-12-31 |
635,277 |
$5,711,000 |
635,277 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
687 |
*New |
2023-12-31 |
500,000 |
$4,495,000 |
500,000 |
|
| Qube Research & Technologies Ltd |
1433 |
*New |
2023-12-31 |
169,114 |
$1,520,000 |
169,114 |
|
| WELLINGTON MANAGEMENT CO LLP |
1482 |
*New |
2023-12-31 |
141,994 |
$1,277,000 |
141,994 |
|
| PRUDENTIAL FINANCIAL INC |
1931 |
*New |
2023-12-31 |
89,061 |
$801,000 |
89,061 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
780 |
*New |
2024-03-31 |
93,417 |
$720,000 |
93,417 |
|
| NORGES BANK |
1887 |
*New |
2023-12-31 |
71,000 |
$638,000 |
71,000 |
|
| Pennant Investors LP |
18 |
*New |
2023-12-31 |
55,800 |
$502,000 |
55,800 |
|
| GSA CAPITAL PARTNERS LLP |
947 |
*New |
2024-03-31 |
58,601 |
$452,000 |
58,601 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1075 |
*New |
2024-03-31 |
47,881 |
$368,000 |
47,881 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
710 |
*New |
2023-12-31 |
28,422 |
$256,000 |
28,422 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
814 |
*New |
2023-12-31 |
23,041 |
$207,000 |
23,041 |
|
| VIRTU FINANCIAL LLC |
879 |
*New |
2023-12-31 |
19,498 |
$175,000 |
19,498 |
|
| ETF MANAGERS GROUP LLC |
590 |
*New |
2023-03-31 |
6,378 |
$143,000 |
6,378 |
|
| Y-Intercept (Hong Kong) Ltd |
1225 |
*New |
2024-03-31 |
17,808 |
$137,000 |
17,808 |
|
| Bridgefront Capital LLC |
342 |
*New |
2023-12-31 |
10,329 |
$93,000 |
10,329 |
|
| SIMPLEX TRADING LLC |
1247 |
*New |
2024-03-31 |
11,398 |
$87,000 |
11,398 |
|
| GROUP ONE TRADING, L.P. |
913 |
*New |
2024-03-31 |
7,935 |
$61,000 |
7,935 |
|
| nVerses Capital LLC |
335 |
*New |
2024-03-31 |
4,200 |
$32,000 |
4,200 |
|
| Pacer Advisors Inc. |
1380 |
*New |
2024-03-31 |
2,771 |
$21,000 |
2,771 |
|
| Garner Asset Management Corp |
263 |
*New |
2023-12-31 |
1,200 |
$10,000 |
1,200 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
275 |
*New |
2024-03-31 |
997 |
$8,000 |
997 |
|
| Farther Finance Advisors LLC |
2566 |
*New |
2023-12-31 |
145 |
$1,000 |
145 |
|
| Smartleaf Asset Management LLC |
1413 |
*New |
2024-03-31 |
60 |
$1,000 |
60 |
|
| GAMMA Investing LLC |
3079 |
*New |
2024-03-31 |
30 |
$0 |
30 |
|
| Versant Capital Management Inc |
1851 |
*New |
2024-03-31 |
61 |
$0 |
61 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3612 |
*New |
2024-03-31 |
14 |
$0 |
14 |
|
|
27 Records found
|
1
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