| |
Institutional
Holders
Total
Institutions:
 |
106  3 |
|
|
Total
shares held :
|
20,452,998 |
|
|
% of shares
held :
|
70.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -2 |
|
|
Amount
of shares held :
|
19,839 |
|
|
% of shares
held change :
|
0.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,250,935
|
6.12%
|
|
 |
Increased
Positions : |
27
|
2,994,728
|
14.64%
|
|
|
|
Unchanged
Positions : |
22
|
2,268,785
|
11.09%
|
|
|
|
Decreased
Positions : |
32
|
-2,912,886
|
-14.24%
|
|
|
|
Closed
Positions : |
22
|
-1,312,938
|
-6.42%
|
|
|
|
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 |
  Pale Fire Capital SE |
2 |
- |
2024-03-31 |
10,181,070 |
$135,815,000 |
3,140,660 |
|
| GARNET CAPITAL HOLDINGS INC |
1 |
- |
2024-03-31 |
1,254,976 |
$16,741,000 |
385,744 |
|
| MARSHALL WACE LLP |
519 |
- |
2024-03-31 |
1,126,336 |
$15,025,000 |
1,055,621 |
|
| D E SHAW & CO INC |
793 |
- |
2024-03-31 |
758,045 |
$10,112,000 |
202,939 |
|
| TWO SIGMA INVESTMENTS LLC |
616 |
- |
2024-03-31 |
679,694 |
$9,067,000 |
442,410 |
|
| TWO SIGMA ADVISERS, LLC |
572 |
- |
2024-03-31 |
678,262 |
$9,048,000 |
585,662 |
|
| FEDERATED INVESTORS INC /PA/ |
670 |
- |
2024-03-31 |
480,501 |
$6,410,000 |
87,074 |
|
| BLACKROCK INC. |
3434 |
- |
2024-03-31 |
462,446 |
$6,169,000 |
30,577 |
|
| Shay Capital LLC |
15 |
- |
2024-03-31 |
437,703 |
$5,839,000 |
209,101 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
909 |
- |
2024-03-31 |
428,143 |
$5,711,000 |
143,244 |
|
| BANK OF MONTREAL /CAN/ |
1023 |
- |
2024-03-31 |
403,100 |
$5,389,000 |
390,600 |
|
| STATE STREET CORP |
2719 |
- |
2024-03-31 |
400,061 |
$5,337,000 |
311,993 |
|
| JANE STREET GROUP LLC |
1348 |
- |
2024-03-31 |
344,235 |
$4,592,000 |
61,348 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2839 |
- |
2024-03-31 |
287,862 |
$3,841,000 |
59,807 |
|
| SCOGGIN LLC |
15 |
- |
2024-03-31 |
237,500 |
$3,168,000 |
137,500 |
|
| GOLDMAN SACHS GROUP INC/ |
2941 |
- |
2024-03-31 |
212,532 |
$2,835,000 |
166,857 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
349 |
- |
2024-03-31 |
194,887 |
$2,600,000 |
30,472 |
|
| Walleye Trading Advisors LLC |
630 |
- |
2024-03-31 |
187,080 |
$2,496,000 |
139,618 |
|
| WALLEYE TRADING LLC |
288 |
- |
2024-03-31 |
164,723 |
$2,197,000 |
137,965 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2602 |
- |
2024-03-31 |
142,153 |
$1,896,000 |
20,211 |
|
| TUDOR INVESTMENT CORP ET AL |
698 |
- |
2024-03-31 |
139,177 |
$1,857,000 |
88,376 |
|
| GROUP ONE TRADING, L.P. |
223 |
- |
2024-03-31 |
134,568 |
$1,795,000 |
66,678 |
|
| G2 Investment Partners Management LLC |
62 |
- |
2024-03-31 |
116,030 |
$1,548,000 |
116,030 |
|
| Susquehanna Portfolio Strategies LLC |
410 |
- |
2024-03-31 |
97,686 |
$1,303,000 |
13,663 |
|
| GSA CAPITAL PARTNERS LLP |
298 |
- |
2024-03-31 |
95,722 |
$1,277,000 |
21,468 |
|
| NORTHERN TRUST CORP |
3300 |
- |
2024-03-31 |
75,326 |
$1,005,000 |
24,790 |
|
| Man Group plc |
1341 |
- |
2024-03-31 |
71,807 |
$958,000 |
11,570 |
|
| GTS SECURITIES LLC |
603 |
- |
2024-03-31 |
58,786 |
$784,000 |
23,579 |
|
| CREDIT SUISSE/ |
2466 |
- |
2024-03-31 |
47,841 |
$638,000 |
8,198 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
612 |
- |
2024-03-31 |
33,615 |
$448,000 |
33,615 |
|
| VERITION FUND MANAGEGMENT LLC |
1394 |
- |
2024-03-31 |
33,137 |
$442,000 |
12,789 |
|
| UBS Group AG |
4169 |
- |
2024-03-31 |
32,992 |
$440,000 |
18,766 |
|
| Squarepoint Ops LLC |
1837 |
- |
2024-03-31 |
26,489 |
$353,000 |
11,171 |
|
| DEUTSCHE BANK AG |
2465 |
- |
2024-03-31 |
24,654 |
$329,000 |
11,434 |
|
| LEGAL & GENERAL GROUP PLC |
2607 |
- |
2024-03-31 |
21,608 |
$288,000 |
13,340 |
|
| HAP TRADING, LLC |
110 |
- |
2024-03-31 |
20,202 |
$269,000 |
20,202 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2400 |
- |
2024-03-31 |
17,727 |
$236,000 |
416 |
|
| Centiva Capital LP |
1037 |
- |
2024-03-31 |
17,205 |
$230,000 |
17,205 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2236 |
- |
2024-03-31 |
59,163 |
$211,000 |
17,440 |
|
| Schonfeld Strategic Advisors LLC |
1575 |
- |
2024-03-31 |
15,542 |
$207,000 |
33 |
|
| TOWER RESEARCH CAPITAL LLC |
1427 |
- |
2024-03-31 |
14,446 |
$193,000 |
11,781 |
|
| FMR LLC |
3190 |
- |
2024-03-31 |
6,269 |
$84,000 |
2,517 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2451 |
- |
2024-03-31 |
5,128 |
$68,000 |
3,211 |
|
| ROYAL BANK OF CANADA |
4925 |
- |
2024-03-31 |
3,884 |
$51,000 |
3,834 |
|
| WELLS FARGO & CO/MN |
4742 |
- |
2024-03-31 |
3,126 |
$42,000 |
449 |
|
| HUNTINGTON NATIONAL BANK |
1215 |
- |
2024-03-31 |
1,007 |
$13,000 |
1,006 |
|
| NISA INVESTMENT ADVISORS L L C |
2113 |
- |
2024-03-31 |
354 |
$5,000 |
64 |
|
| Banque Cantonale Vaudoise |
962 |
- |
2024-03-31 |
183 |
$2,000 |
33 |
|
|
48 Records found
|
1
|
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