| |
Institutional
Holders
Total
Institutions:
 |
304  8 |
|
|
Total
shares held :
|
43,799,169 |
|
|
% of shares
held :
|
92.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
2,115,404 |
|
|
% of shares
held change :
|
 4.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.49 |
|
|
Last
Quarter's Ending
Price :
|
$65.33 |
|
|
Last
Quarter's Average
Price :
|
$72.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
20.81 (28.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
31
|
2,044,941
|
4.67%
|
|
|
|
Increased
Positions : |
104
|
2,873,510
|
6.56%
|
|
|
|
Unchanged
Positions : |
53
|
1,554,340
|
3.55%
|
|
|
|
Decreased
Positions : |
116
|
-1,533,150
|
-3.5%
|
|
|
|
Closed
Positions : |
39
|
-1,269,897
|
-2.9%
|
|
|
|
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 |
  NEWTYN MANAGEMENT, LLC |
7 |
*New |
2024-03-31 |
375,000 |
$24,499,000 |
375,000 |
|
| 683 CAPITAL MANAGEMENT, LLC |
27 |
*New |
2024-03-31 |
215,000 |
$14,046,000 |
215,000 |
|
| Nine Ten Capital Management LLC |
12 |
*New |
2024-03-31 |
93,612 |
$6,116,000 |
93,612 |
|
| Ion Asset Management Ltd. |
29 |
*New |
2024-03-31 |
68,299 |
$4,462,000 |
68,299 |
|
| Arvin Capital Management LP |
19 |
*New |
2024-03-31 |
59,187 |
$3,867,000 |
59,187 |
|
| MYDA Advisors LLC |
44 |
*New |
2024-03-31 |
31,000 |
$2,025,000 |
31,000 |
|
| SEVEN EIGHT CAPITAL LLC |
228 |
*New |
2024-03-31 |
21,390 |
$1,397,000 |
21,390 |
|
| UniSuper Management Pty Ltd |
699 |
*New |
2024-03-31 |
8,943 |
$584,000 |
8,943 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1084 |
*New |
2024-03-31 |
8,202 |
$536,000 |
8,202 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
918 |
*New |
2024-03-31 |
7,561 |
$494,000 |
7,561 |
|
| ClearAlpha Technologies LP |
170 |
*New |
2024-03-31 |
6,458 |
$422,000 |
6,458 |
|
| Davy Asset Management Ltd |
250 |
*New |
2024-03-31 |
6,404 |
$418,000 |
6,404 |
|
| Bayesian Capital Management LP |
498 |
*New |
2024-03-31 |
5,830 |
$381,000 |
5,830 |
|
| Cetera Investment Advisers |
2859 |
*New |
2024-03-31 |
5,467 |
$357,000 |
5,467 |
|
| WOLVERINE TRADING LLC |
787 |
*New |
2024-03-31 |
4,693 |
$307,000 |
4,693 |
|
| ADAR1 Capital Management LLC |
99 |
*New |
2024-03-31 |
4,000 |
$261,000 |
4,000 |
|
| MARSHALL WACE LLP |
1909 |
*New |
2024-03-31 |
3,400 |
$222,000 |
3,400 |
|
| HARBOR CAPITAL ADVISORS INC. |
652 |
*New |
2024-03-31 |
2,572 |
$168,000 |
2,572 |
|
| Headlands Technologies LLC |
465 |
*New |
2024-03-31 |
2,075 |
$136,000 |
2,075 |
|
| PIN OAK INVESTMENT ADVISORS INC |
192 |
*New |
2024-03-31 |
590 |
$39,000 |
590 |
|
| EntryPoint Capital LLC |
999 |
*New |
2024-03-31 |
398 |
$26,000 |
398 |
|
| CBIZ Investment Advisory Services LLC |
222 |
*New |
2024-03-31 |
233 |
$15,000 |
233 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1059 |
*New |
2024-03-31 |
200 |
$13,000 |
200 |
|
| Retirement Group LLC |
419 |
*New |
2024-03-31 |
196 |
$13,000 |
196 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1180 |
*New |
2024-03-31 |
133 |
$9,000 |
133 |
|
| Quarry LP |
1374 |
*New |
2024-03-31 |
45 |
$3,000 |
45 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
284 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
848 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2480 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
309 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| Smartleaf Asset Management LLC |
1732 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
31 Records found
|
1
|
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