|
Institutional
Holders
Total
Institutions:
|
44 0 |
|
Total
shares held :
|
20,991,676 |
|
% of shares
held :
|
12.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
240,878 |
|
% of shares
held change :
|
0.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.85 |
|
Last
Quarter's Ending
Price :
|
$16.80 |
|
Last
Quarter's Average
Price :
|
$15.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.61 (16.84%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Helikon Investments Ltd |
4 |
- |
2024-03-31 |
7,593,495 |
$127,571,000 |
-330,629 |
|
GOLDMAN SACHS GROUP INC/ |
582 |
- |
2024-03-31 |
7,336,560 |
$123,254,000 |
18,171 |
|
CITIGROUP INC |
672 |
- |
2024-03-31 |
1,043,979 |
$17,539,000 |
0 |
|
J P MORGAN CHASE & CO |
1935 |
- |
2024-03-31 |
738,449 |
$12,406,000 |
12,497 |
|
BLACKROCK INC. |
3324 |
- |
2024-03-31 |
472,785 |
$7,943,000 |
-21,454 |
|
MORGAN STANLEY |
3479 |
- |
2024-03-31 |
466,087 |
$7,830,000 |
258,914 |
|
MILLENNIUM MANAGEMENT LLC |
1841 |
- |
2024-03-31 |
313,047 |
$5,259,000 |
75,937 |
|
RWC ASSET MANAGEMENT LLP |
45 |
- |
2024-03-31 |
298,019 |
$5,007,000 |
-228,264 |
|
Stokes Family Office LLC |
40 |
- |
2024-03-31 |
293,272 |
$4,927,000 |
4,320 |
|
STATE STREET CORP |
2806 |
- |
2024-03-31 |
257,333 |
$4,323,000 |
2,378 |
|
Standard Life Aberdeen plc |
692 |
- |
2024-03-31 |
256,939 |
$4,317,000 |
-1,600 |
|
ROYAL BANK OF CANADA |
2144 |
- |
2024-03-31 |
208,085 |
$3,496,000 |
208,085 |
|
MARSHALL WACE LLP |
1057 |
- |
2024-03-31 |
166,488 |
$2,797,000 |
48,714 |
|
RWC ASSET ADVISORS (US) LLC |
18 |
- |
2024-03-31 |
135,260 |
$2,272,000 |
0 |
|
Stratos Wealth Partners LTD. |
465 |
- |
2024-03-31 |
103,729 |
$1,743,000 |
31,790 |
|
LMG Wealth Partners LLC |
64 |
*New |
2024-03-31 |
79,200 |
$1,331,000 |
79,200 |
|
MACKENZIE FINANCIAL CORP |
833 |
- |
2024-03-31 |
72,488 |
$1,218,000 |
2,100 |
|
Fourth Sail Capital LP |
23 |
*New |
2024-03-31 |
69,933 |
$1,175,000 |
69,933 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1515 |
- |
2024-03-31 |
100,941 |
$1,040,000 |
-68,826 |
|
Quadrature Capital LTD |
482 |
*New |
2024-03-31 |
60,309 |
$1,014,000 |
60,309 |
|
Russell Investments Group Ltd. |
1932 |
- |
2024-03-31 |
59,152 |
$994,000 |
-9,541 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
219 |
*New |
2024-03-31 |
50,980 |
$856,000 |
50,980 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3002 |
- |
2024-03-31 |
40,747 |
$685,000 |
-86,681 |
|
INVESCO LTD |
3102 |
- |
2024-03-31 |
38,302 |
$643,000 |
5,767 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2325 |
*New |
2024-03-31 |
37,723 |
$634,000 |
37,723 |
|
Malaga Cove Capital LLC |
110 |
- |
2024-03-31 |
35,223 |
$592,000 |
10,223 |
|
UBS Group AG |
3985 |
- |
2024-03-31 |
33,866 |
$569,000 |
6,184 |
|
HRT FINANCIAL LLC |
1189 |
- |
2024-03-31 |
30,088 |
$505,000 |
-14,542 |
|
ACADIAN ASSET MANAGEMENT LLC |
1023 |
- |
2024-03-31 |
27,926 |
$468,000 |
-79,771 |
|
State of Wyoming |
174 |
- |
2024-03-31 |
26,515 |
$445,000 |
3,242 |
|
Cubist Systematic Strategies LLC |
1448 |
- |
2024-03-31 |
24,396 |
$410,000 |
14,135 |
|
Meixler Investment Management Ltd. |
56 |
*New |
2024-03-31 |
23,900 |
$402,000 |
23,900 |
|
HBK SORCE ADVISORY LLC |
391 |
- |
2024-03-31 |
23,379 |
$393,000 |
379 |
|
Bank Julius Baer & Co. Ltd Zurich |
339 |
- |
2024-03-31 |
21,600 |
$363,000 |
0 |
|
Qube Research & Technologies Ltd |
2307 |
- |
2024-03-31 |
21,607 |
$363,000 |
7,625 |
|
Invst LLC |
184 |
- |
2024-03-31 |
20,349 |
$343,000 |
8,990 |
|
BCJ Capital Management LLC |
290 |
*New |
2024-03-31 |
19,327 |
$325,000 |
19,327 |
|
Jump Financial LLC |
1414 |
- |
2024-03-31 |
18,878 |
$317,000 |
478 |
|
BANK OF MONTREAL /CAN/ |
2405 |
*New |
2024-03-31 |
17,266 |
$293,000 |
17,266 |
|
CITADEL ADVISORS LLC |
4223 |
- |
2024-03-31 |
17,318 |
$291,000 |
-80,678 |
|
WELLS FARGO & CO/MN |
3713 |
*New |
2024-03-31 |
17,333 |
$291,000 |
17,333 |
|
BANK OF AMERICA CORP /DE/ |
4751 |
- |
2024-03-31 |
15,527 |
$261,000 |
10,251 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
281 |
*New |
2024-03-31 |
15,565 |
$261,000 |
15,565 |
|
RAYMOND JAMES & ASSOCIATES |
3478 |
*New |
2024-03-31 |
13,920 |
$234,000 |
13,920 |
|
BNP PARIBAS ARBITRAGE SA |
2428 |
- |
2024-03-31 |
13,296 |
$223,000 |
-443 |
|
Walleye Trading Advisors LLC |
1688 |
*New |
2024-03-31 |
13,261 |
$223,000 |
13,261 |
|
TWO SIGMA INVESTMENTS LLC |
2567 |
*New |
2024-03-31 |
12,799 |
$215,000 |
12,799 |
|
Semanteon Capital Management LP |
201 |
*New |
2024-03-31 |
11,472 |
$193,000 |
11,472 |
|
VIRTU FINANCIAL LLC |
812 |
*New |
2024-03-31 |
10,515 |
$177,000 |
10,515 |
|
PATHSTONE FAMILY OFFICE, LLC |
1557 |
- |
2023-09-30 |
10,500 |
$140,000 |
0 |
|
Advisor Group Holdings Inc. |
4179 |
- |
2024-03-31 |
6,167 |
$104,000 |
5,167 |
|
QUANTBOT TECHNOLOGIES LLC |
1240 |
- |
2024-03-31 |
4,860 |
$82,000 |
4,860 |
|
FNY Investment Advisers LLC |
252 |
*New |
2024-03-31 |
3,000 |
$50,000 |
3,000 |
|
Activest Wealth Management |
135 |
*New |
2024-03-31 |
2,178 |
$37,000 |
2,178 |
|
TOWER RESEARCH CAPITAL LLC |
2536 |
- |
2024-03-31 |
2,042 |
$34,000 |
1,895 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
373 |
- |
2024-03-31 |
365 |
$6,000 |
0 |
|
CWM LLC |
3628 |
*New |
2024-03-31 |
312 |
$5,000 |
312 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
606 |
*New |
2024-03-31 |
193 |
$3,000 |
193 |
|
PROEQUITIES INC. |
2556 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1683 |
*Closed |
2024-03-31 |
0 |
$0 |
-78,290 |
|
SIMPLEX TRADING LLC |
2452 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,551 |
|
D E SHAW & CO INC |
2991 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,919 |
|
MARINER WEALTH ADVISORS, LLC |
3190 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,029 |
|
Connor Clark & Lunn Investment Management Ltd. |
1678 |
*Closed |
2024-03-31 |
0 |
$0 |
-280,558 |
|
Corton Capital Inc. |
604 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,242 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1044 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,201 |
|
TT International Asset Management LTD |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-145,214 |
|
|
67 Records found
|
1
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