|
Institutional
Holders
Total
Institutions:
|
359 23 |
|
Total
shares held :
|
101,435,686 |
|
% of shares
held :
|
23.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-313,575,511 |
|
% of shares
held change :
|
-71.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.59 |
|
Last
Quarter's Ending
Price :
|
$23.63 |
|
Last
Quarter's Average
Price :
|
$19.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.15 (15.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
5,966,800
|
5.88%
|
|
|
Increased
Positions : |
110
|
13,340,851
|
13.15%
|
|
|
Unchanged
Positions : |
72
|
1,592,566
|
1.57%
|
|
|
Decreased
Positions : |
121
|
-17,349,793
|
-17.1%
|
|
|
Closed
Positions : |
79
|
-315,533,369
|
-311.07%
|
|
|
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 |
SCOPUS ASSET MANAGEMENT LP |
60 |
*New |
2024-03-31 |
1,150,000 |
$18,297,000 |
1,150,000 |
|
POLAR SECURITIES INC. |
109 |
*New |
2024-03-31 |
444,400 |
$7,070,000 |
444,400 |
|
Holocene Advisors LP |
345 |
*New |
2024-03-31 |
380,487 |
$6,054,000 |
380,487 |
|
NOMURA HOLDINGS INC |
213 |
*New |
2024-03-31 |
353,621 |
$5,626,000 |
353,621 |
|
Varma Mutual Pension Insurance Co |
341 |
*New |
2024-03-31 |
350,000 |
$5,569,000 |
350,000 |
|
OZ MANAGEMENT LP |
47 |
*New |
2024-03-31 |
329,645 |
$5,245,000 |
329,645 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
84 |
*New |
2024-03-31 |
282,250 |
$4,491,000 |
282,250 |
|
Monashee Investment Management LLC |
50 |
*New |
2024-03-31 |
200,000 |
$3,182,000 |
200,000 |
|
HRT FINANCIAL LLC |
499 |
*New |
2024-03-31 |
143,259 |
$2,279,000 |
143,259 |
|
Clearline Capital LP |
81 |
*New |
2024-03-31 |
131,235 |
$2,088,000 |
131,235 |
|
IMCCHICAGO, LLC |
124 |
*New |
2024-03-31 |
117,170 |
$1,864,000 |
117,170 |
|
Nishkama Capital LLC |
76 |
*New |
2024-03-31 |
110,859 |
$1,764,000 |
110,859 |
|
Bayesian Capital Management LP |
176 |
*New |
2024-03-31 |
109,200 |
$1,737,000 |
109,200 |
|
Kodai Capital Management LP |
98 |
*New |
2024-03-31 |
75,149 |
$1,196,000 |
75,149 |
|
Entropy Technologies LP |
352 |
*New |
2024-03-31 |
47,439 |
$755,000 |
47,439 |
|
Altshuler Shaham Ltd |
54 |
*New |
2024-03-31 |
42,800 |
$681,000 |
42,800 |
|
MAVERICK CAPITAL LTD |
171 |
*New |
2024-03-31 |
41,003 |
$652,000 |
41,003 |
|
Ameritas Advisory Services LLC |
485 |
*New |
2024-03-31 |
40,728 |
$648,000 |
40,728 |
|
DEERFIELD MANAGEMENT CO /NY |
125 |
*New |
2024-03-31 |
33,020 |
$525,000 |
33,020 |
|
Kula Investments LLC |
297 |
*New |
2023-03-31 |
13,633 |
$510,000 |
13,633 |
|
Nebula Research & Development LLC |
412 |
*New |
2024-03-31 |
26,941 |
$429,000 |
26,941 |
|
V Wealth ManagementLLC |
66 |
*New |
2023-09-30 |
21,907 |
$400,000 |
21,907 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
377 |
*New |
2024-03-31 |
24,954 |
$397,000 |
24,954 |
|
VIRTU FINANCIAL LLC |
512 |
*New |
2024-03-31 |
24,374 |
$388,000 |
24,374 |
|
Caption Management LLC |
233 |
*New |
2024-03-31 |
24,000 |
$382,000 |
24,000 |
|
READYSTATE ASSET MANAGEMENT LP |
157 |
*New |
2024-03-31 |
23,955 |
$381,000 |
23,955 |
|
TRELLUS MANAGEMENT COMPANY LLC |
34 |
*New |
2023-09-30 |
20,000 |
$365,000 |
20,000 |
|
MULTIFINANCIAL SECURITIES CORP |
1855 |
*New |
2024-03-31 |
21,023 |
$334,000 |
21,023 |
|
Semanteon Capital Management LP |
170 |
*New |
2024-03-31 |
19,418 |
$309,000 |
19,418 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
560 |
*New |
2022-12-31 |
7,208 |
$267,000 |
7,208 |
|
VCI Wealth Management LLC |
96 |
*New |
2024-03-31 |
16,108 |
$256,000 |
16,108 |
|
PETRUS TRUST COMPANY, LTA |
592 |
*New |
2024-03-31 |
11,184 |
$178,000 |
11,184 |
|
DIAMANT ASSET MANAGEMENT INC. |
72 |
*New |
2024-03-31 |
11,100 |
$177,000 |
11,100 |
|
PFG Investments LLC |
922 |
*New |
2024-03-31 |
10,773 |
$171,000 |
10,773 |
|
Gladstone Institutional Advisory LLC |
613 |
*New |
2024-03-31 |
10,762 |
$171,000 |
10,762 |
|
ASSET MANAGEMENT INVESTORS LLC |
138 |
*New |
2024-03-31 |
10,000 |
$159,000 |
10,000 |
|
BBK Capital Partners LLC |
359 |
*New |
2024-03-31 |
7,700 |
$123,000 |
7,700 |
|
Sandia Investment Management LP |
71 |
*New |
2024-03-31 |
7,500 |
$119,000 |
7,500 |
|
Future Financial Wealth Managment LLC |
229 |
*New |
2024-03-31 |
4,100 |
$65,000 |
4,100 |
|
Tidemark LLC |
378 |
*New |
2024-03-31 |
936 |
$15,000 |
936 |
|
GANNETT WELSH & KOTLER |
627 |
*New |
2024-03-31 |
800 |
$13,000 |
800 |
|
Atlantic Trust Group LLC |
2231 |
*New |
2024-03-31 |
696 |
$11,000 |
696 |
|
YHB INVESTMENT ADVISORS, INC. |
727 |
*New |
2024-03-31 |
530 |
$8,000 |
530 |
|
West Branch Capital LLC |
356 |
*New |
2024-03-31 |
200 |
$3,000 |
200 |
|
MONTAG A & ASSOCIATES INC |
843 |
*New |
2024-03-31 |
200 |
$3,000 |
200 |
|
TCTC HOLDINGS, LLC |
496 |
*New |
2024-03-31 |
160 |
$3,000 |
160 |
|
MILESTONE GROUP INC |
421 |
*New |
2024-03-31 |
165 |
$3,000 |
165 |
|
Financial Connections Group Inc. |
|
*New |
2024-03-31 |
170 |
$3,000 |
170 |
|
Coppell Advisory Solutions LLC |
1247 |
*New |
2023-12-31 |
125 |
$3,000 |
125 |
|
Continuum Advisory LLC |
1244 |
*New |
2024-03-31 |
125 |
$2,000 |
125 |
|
MATHER GROUP, INC. |
1509 |
*New |
2024-03-31 |
72 |
$2,000 |
72 |
|
Nordwand Advisors LLC |
153 |
*New |
2024-03-31 |
100 |
$2,000 |
100 |
|
Main Street Group LTD |
613 |
*New |
2024-03-31 |
100 |
$2,000 |
100 |
|
GHP INVESTMENT ADVISORS INC |
780 |
*New |
2024-03-31 |
45 |
$1,000 |
45 |
|
MARQUETTE ASSET MANAGEMENT INC. |
190 |
*New |
2024-03-31 |
71 |
$1,000 |
71 |
|
Baldrige Asset Management LLC |
346 |
*New |
2023-03-31 |
30 |
$1,000 |
30 |
|
Efficient Wealth Management LLC |
1039 |
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
Ritter Daniher Financial Advisory LLC / DE |
283 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
Annis Gardner Whiting Capital Advisors LLC |
870 |
*New |
2024-03-31 |
47 |
$1,000 |
47 |
|
Financial Gravity Wealth Inc. |
1461 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Providence Capital Advisors LLC |
365 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
61 Records found
|
1
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