| |
Institutional
Holders
Total
Institutions:
 |
222  19 |
|
|
Total
shares held :
|
112,573,151 |
|
|
% of shares
held :
|
90.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
2,223,382 |
|
|
% of shares
held change :
|
1.79% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.90 |
|
|
Last
Quarter's Ending
Price :
|
$18.30 |
|
|
Last
Quarter's Average
Price :
|
$16.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.69 (4.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
30
|
3,298,940
|
2.93%
|
|
|
|
Increased
Positions : |
76
|
6,490,176
|
5.77%
|
|
|
|
Unchanged
Positions : |
41
|
1,097,143
|
0.97%
|
|
|
|
Decreased
Positions : |
75
|
-5,245,417
|
-4.66%
|
|
|
|
Closed
Positions : |
11
|
-2,320,317
|
-2.06%
|
|
|
|
Guru
Positions : |
3
|
1,841,707
|
1.64%
|
|
|
|
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 |
1351 |
*New |
2023-12-31 |
813,877 |
$14,894,000 |
813,877 |
|
| Walleye Trading Advisors LLC |
123 |
*New |
2023-12-31 |
743,361 |
$13,604,000 |
743,361 |
|
| Cubist Systematic Strategies LLC |
638 |
*New |
2023-12-31 |
172,939 |
$3,165,000 |
172,939 |
|
| EVOKE WEALTH LLC |
322 |
*New |
2023-12-31 |
59,893 |
$1,106,000 |
59,893 |
|
| WALLEYE TRADING LLC |
558 |
*New |
2023-12-31 |
58,187 |
$1,065,000 |
58,187 |
|
| Schonfeld Strategic Advisors LLC |
1038 |
*New |
2023-12-31 |
43,562 |
$797,000 |
43,562 |
|
| Jump Financial LLC |
827 |
*New |
2023-12-31 |
40,929 |
$749,000 |
40,929 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
339 |
*New |
2023-12-31 |
28,311 |
$518,000 |
28,311 |
|
| CAPITAL FUND MANAGEMENT S.A. |
661 |
*New |
2023-12-31 |
26,470 |
$484,000 |
26,470 |
|
| Nebula Research & Development LLC |
279 |
*New |
2023-12-31 |
24,792 |
$454,000 |
24,792 |
|
| GSA CAPITAL PARTNERS LLP |
993 |
*New |
2024-03-31 |
24,564 |
$424,000 |
24,564 |
|
| MARINER QUANTITATIVE SOLUTIONS, LLC |
205 |
*New |
2024-03-31 |
16,112 |
$278,000 |
16,112 |
|
| Quadrature Capital LTD |
871 |
*New |
2023-12-31 |
14,859 |
$272,000 |
14,859 |
|
| XTX Topco Ltd |
839 |
*New |
2023-12-31 |
12,750 |
$233,000 |
12,750 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3811 |
*New |
2023-12-31 |
10,354 |
$189,000 |
10,354 |
|
| Quantamental Technologies LLC |
228 |
*New |
2023-09-30 |
11,827 |
$180,000 |
11,827 |
|
| State of Wyoming |
803 |
*New |
2023-12-31 |
7,259 |
$133,000 |
7,259 |
|
| FEDERATED INVESTORS INC /PA/ |
1564 |
*New |
2023-12-31 |
6,300 |
$115,000 |
6,300 |
|
| PEAK6 Investments LLC |
827 |
*New |
2023-12-31 |
4,557 |
$83,000 |
4,557 |
|
| Qube Research & Technologies Ltd |
2775 |
*New |
2023-12-31 |
4,213 |
$77,000 |
4,213 |
|
| FNY Investment Advisers LLC |
509 |
*New |
2024-03-31 |
200 |
$3,000 |
200 |
|
| Riggs Asset Managment Co. Inc. |
420 |
*New |
2024-03-31 |
34 |
$1,000 |
34 |
|
| PRINCIPAL SECURITIES INC. |
2972 |
*New |
2024-03-31 |
73 |
$1,000 |
73 |
|
| AdvisorNet Financial Inc |
1730 |
*New |
2024-03-31 |
60 |
$1,000 |
60 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2530 |
*New |
2024-03-31 |
34 |
$1,000 |
34 |
|
| UMB BANK N A/MO |
1942 |
*New |
2024-03-31 |
60 |
$1,000 |
60 |
|
| HARBOUR INVESTMENTS INC. |
3219 |
*New |
2023-12-31 |
25 |
$0 |
25 |
|
| Ronald Blue Trust Inc. |
2837 |
*New |
2024-03-31 |
19 |
$0 |
19 |
|
|
28 Records found
|
1
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