| |
Institutional
Holders
Total
Institutions:
 |
194  3 |
|
|
Total
shares held :
|
76,309,728 |
|
|
% of shares
held :
|
75.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
-1,066,784 |
|
|
% of shares
held change :
|
 -1.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.87 |
|
|
Last
Quarter's Ending
Price :
|
$18.61 |
|
|
Last
Quarter's Average
Price :
|
$13.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
60.56 (463%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
3,549,126
|
4.65%
|
|
|
|
Increased
Positions : |
68
|
5,776,705
|
7.57%
|
|
|
|
Unchanged
Positions : |
40
|
4,418,247
|
5.79%
|
|
|
|
Decreased
Positions : |
54
|
-5,837,709
|
-7.65%
|
|
 |
Closed
Positions : |
29
|
-4,554,906
|
-5.97%
|
|
|
|
Guru
Positions : |
1
|
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 |
  DORSEY & WHITNEY TRUST CO LLC |
635 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,343 |
|
| TFO-TDC LLC |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| Trexquant Investment LP |
1476 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,147 |
|
| TITLEIST ASSET MANAGEMENT LLC |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
| FIERA SCEPTRE INC. |
523 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,654 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2172 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,620 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
978 |
*Closed |
2023-12-31 |
0 |
$0 |
-310,000 |
|
| MOORE CAPITAL MANAGEMENT, LP |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
654 |
*Closed |
2023-12-31 |
0 |
$0 |
-214,339 |
|
| Schonfeld Strategic Advisors LLC |
1897 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,900 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-218,799 |
|
| RTW INVESTMENTS LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-259,400 |
|
| J. GOLDMAN & CO LP |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,219 |
|
| GSA CAPITAL PARTNERS LLP |
1915 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,415 |
|
| GRADIENT INVESTMENTS LLC |
1533 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| 180 WEALTH ADVISORS LLC |
414 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| Ghost Tree Capital LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
|
| JFG Wealth Management LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,000 |
|
| SALEM INVESTMENT COUNSELORS INC |
1140 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,530 |
|
| Octagon Capital Advisors LP |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-375,000 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1139 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,657 |
|
| CREATIVE PLANNING |
2986 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
| TWO SIGMA ADVISERS, LLC |
2586 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,628 |
|
| STRS OHIO |
1942 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,700 |
|
| XTX Topco Ltd |
1997 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,184 |
|
| Court Place Advisors LLC |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,800 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1111 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,388 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
991 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,396 |
|
| SIO CAPITAL MANAGEMENT, LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-595,002 |
|
| Kestra Advisory Services LLC |
2327 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,825 |
|
| Y-Intercept (Hong Kong) Ltd |
1814 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,812 |
|
| Itau Unibanco Holding S.A. |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-286 |
|
| Boxer Capital LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000,000 |
|
|
33 Records found
|
1
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