| |
Institutional
Holders
Total
Institutions:
 |
164  13 |
|
|
Total
shares held :
|
199,652,630 |
|
|
% of shares
held :
|
98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
|
Amount
of shares held :
|
4,031,457 |
|
|
% of shares
held change :
|
1.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.72 |
|
|
Last
Quarter's Ending
Price :
|
$6.61 |
|
|
Last
Quarter's Average
Price :
|
$5.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.78 (13.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
29
|
9,642,632
|
4.83%
|
|
|
|
Increased
Positions : |
65
|
20,453,079
|
10.24%
|
|
|
|
Unchanged
Positions : |
25
|
2,039,627
|
1.02%
|
|
|
|
Decreased
Positions : |
45
|
-23,371,172
|
-11.71%
|
|
|
|
Closed
Positions : |
16
|
-2,693,082
|
-1.35%
|
|
|
|
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 |
  NORTHWOOD LIQUID MANAGEMENT LP |
15 |
*New |
2024-03-31 |
1,433,766 |
$9,477,000 |
1,433,766 |
|
| Eversept Partners LLC |
29 |
*New |
2024-03-31 |
1,318,765 |
$8,717,000 |
1,318,765 |
|
| Intrinsic Edge Capital Management LLC |
63 |
*New |
2024-03-31 |
1,075,963 |
$7,112,000 |
1,075,963 |
|
| Highland Peak Capital LLC |
12 |
*New |
2024-03-31 |
686,619 |
$4,539,000 |
686,619 |
|
| Trexquant Investment LP |
601 |
*New |
2024-03-31 |
340,221 |
$2,249,000 |
340,221 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1190 |
*New |
2024-03-31 |
247,177 |
$1,634,000 |
247,177 |
|
| ExodusPoint Capital Management LP |
721 |
*New |
2024-03-31 |
219,862 |
$1,453,000 |
219,862 |
|
| NOMURA HOLDINGS INC |
413 |
*New |
2024-03-31 |
199,881 |
$1,321,000 |
199,881 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
780 |
*New |
2024-03-31 |
180,000 |
$1,190,000 |
180,000 |
|
| OPTIONS SOLUTIONS LLC |
49 |
*New |
2024-03-31 |
138,493 |
$915,000 |
138,493 |
|
| LMR Partners LLP |
323 |
*New |
2024-03-31 |
79,115 |
$523,000 |
79,115 |
|
| Russell Investments Group Ltd. |
2235 |
*New |
2024-03-31 |
53,616 |
$354,000 |
53,616 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
533 |
*New |
2024-03-31 |
22,547 |
$149,000 |
22,547 |
|
| Y-Intercept (Hong Kong) Ltd |
1239 |
*New |
2024-03-31 |
19,602 |
$130,000 |
19,602 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2276 |
*New |
2024-03-31 |
13,801 |
$91,000 |
13,801 |
|
| BB&T CORP |
2524 |
*New |
2024-03-31 |
13,000 |
$86,000 |
13,000 |
|
| CWM LLC |
4841 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
|
17 Records found
|
1
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