|
Institutional
Holders
Total
Institutions:
|
184 3 |
|
Total
shares held :
|
104,476,139 |
|
% of shares
held :
|
25.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
22,481,983 |
|
% of shares
held change :
|
5.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.13 |
|
Last
Quarter's Ending
Price :
|
$14.59 |
|
Last
Quarter's Average
Price :
|
$15.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.90 (49.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
5,652,874
|
5.41%
|
|
|
Increased
Positions : |
60
|
35,062,823
|
33.56%
|
|
|
Unchanged
Positions : |
53
|
14,969,407
|
14.33%
|
|
|
Decreased
Positions : |
47
|
-9,323,390
|
-8.92%
|
|
|
Closed
Positions : |
27
|
-8,910,324
|
-8.53%
|
|
|
Guru
Positions : |
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 |
NORGES BANK |
987 |
*New |
2023-12-31 |
2,878,181 |
$41,993,000 |
2,878,181 |
|
Pictet Asset Management Holding SA |
565 |
*New |
2023-12-31 |
950,743 |
$13,871,000 |
950,743 |
|
Ghisallo Capital Management LLC |
23 |
*New |
2023-12-31 |
653,692 |
$9,537,000 |
653,692 |
|
LMR Partners LLP |
145 |
*New |
2023-12-31 |
329,146 |
$4,802,000 |
329,146 |
|
Cubist Systematic Strategies LLC |
501 |
*New |
2023-12-31 |
306,944 |
$4,478,000 |
306,944 |
|
SIMPLEX TRADING LLC |
214 |
*New |
2024-03-31 |
387,276 |
$2,974,000 |
387,276 |
|
Qube Research & Technologies Ltd |
1244 |
*New |
2023-12-31 |
155,220 |
$2,265,000 |
155,220 |
|
IMCCHICAGO, LLC |
224 |
*New |
2024-03-31 |
125,123 |
$961,000 |
125,123 |
|
VERITION FUND MANAGEGMENT LLC |
873 |
*New |
2023-12-31 |
50,000 |
$730,000 |
50,000 |
|
Concorde Asset Management LLC |
62 |
*New |
2023-12-31 |
43,447 |
$441,000 |
43,447 |
|
Jump Financial LLC |
1243 |
*New |
2023-12-31 |
22,310 |
$326,000 |
22,310 |
|
XTX Topco Ltd |
657 |
*New |
2023-12-31 |
19,747 |
$288,000 |
19,747 |
|
Engineers Gate Manager LP |
1594 |
*New |
2023-12-31 |
15,369 |
$224,000 |
15,369 |
|
AXQ CAPITAL LP |
485 |
*New |
2023-12-31 |
15,100 |
$220,000 |
15,100 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
428 |
*New |
2023-12-31 |
6,531 |
$95,000 |
6,531 |
|
HIGHTOWER ADVISORS, LLC |
3104 |
*New |
2024-03-31 |
11,403 |
$87,000 |
11,403 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
508 |
*New |
2023-12-31 |
3,991 |
$58,000 |
3,991 |
|
FSA Wealth Management LLC |
387 |
*New |
2023-12-31 |
510 |
$7,000 |
510 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2234 |
*New |
2024-03-31 |
211 |
$2,000 |
211 |
|
SITTNER & NELSON LLC |
444 |
*New |
2024-03-31 |
250 |
$2,000 |
250 |
|
Piscataqua Savings Bank |
360 |
*New |
2024-03-31 |
200 |
$2,000 |
200 |
|
Larson Financial Group LLC |
1382 |
*New |
2024-03-31 |
200 |
$2,000 |
200 |
|
Geneos Wealth Management Inc. |
1991 |
*New |
2024-03-31 |
80 |
$1,000 |
80 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
300 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
WESTEND CAPITAL MANAGEMENT LLC |
357 |
*New |
2024-03-31 |
60 |
$0 |
60 |
|
|
25 Records found
|
1
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