| |
Institutional
Holders
Total
Institutions:
 |
250  4 |
|
|
Total
shares held :
|
84,355,051 |
|
|
% of shares
held :
|
81.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
3,995,906 |
|
|
% of shares
held change :
|
 3.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.78 |
|
|
Last
Quarter's Ending
Price :
|
$16.81 |
|
|
Last
Quarter's Average
Price :
|
$13.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.50 (18.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
20
|
966,345
|
1.15%
|
|
|
|
Increased
Positions : |
83
|
8,055,230
|
9.55%
|
|
|
|
Unchanged
Positions : |
56
|
1,947,362
|
2.31%
|
|
|
|
Decreased
Positions : |
91
|
-3,907,602
|
-4.63%
|
|
|
|
Closed
Positions : |
24
|
-1,118,067
|
-1.33%
|
|
|
|
Guru
Positions : |
1
|
112,619
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Mesirow Institutional Investment Management Inc. |
52 |
*New |
2024-03-31 |
719,104 |
$11,463,000 |
719,104 |
|
| Woodline Partners LP |
298 |
*New |
2024-03-31 |
503,758 |
$8,030,000 |
503,758 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
50 |
*New |
2024-03-31 |
288,000 |
$4,591,000 |
288,000 |
|
| CAMPBELL NEWMAN ASSET MANAGEMENT INC |
79 |
*New |
2024-03-31 |
89,472 |
$1,426,000 |
89,472 |
|
| Trexquant Investment LP |
833 |
*New |
2024-03-31 |
78,750 |
$1,255,000 |
78,750 |
|
| Winton Capital Group Ltd |
241 |
*New |
2024-03-31 |
64,285 |
$1,025,000 |
64,285 |
|
| GSA CAPITAL PARTNERS LLP |
470 |
*New |
2024-03-31 |
59,838 |
$954,000 |
59,838 |
|
| OPPENHEIMER & CO INC |
818 |
*New |
2024-03-31 |
50,531 |
$805,000 |
50,531 |
|
| UniSuper Management Pty Ltd |
781 |
*New |
2024-03-31 |
28,265 |
$451,000 |
28,265 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1030 |
*New |
2024-03-31 |
26,700 |
$426,000 |
26,700 |
|
| MULTIFINANCIAL SECURITIES CORP |
1739 |
*New |
2024-03-31 |
25,172 |
$401,000 |
25,172 |
|
| Bayesian Capital Management LP |
505 |
*New |
2024-03-31 |
23,400 |
$373,000 |
23,400 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1186 |
*New |
2024-03-31 |
22,640 |
$361,000 |
22,640 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
828 |
*New |
2024-03-31 |
22,616 |
$360,000 |
22,616 |
|
| DAIWA SECURITIES GROUP INC. |
881 |
*New |
2024-03-31 |
21,400 |
$341,000 |
21,400 |
|
| Kula Investments LLC |
423 |
*New |
2023-03-31 |
20,488 |
$340,000 |
20,488 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
896 |
*New |
2024-03-31 |
19,202 |
$306,000 |
19,202 |
|
| MERITAGE PORTFOLIO MANAGEMENT |
293 |
*New |
2024-03-31 |
19,147 |
$305,000 |
19,147 |
|
| PVG ASSET MANAGEMENT CORP |
17 |
*New |
2023-12-31 |
17,595 |
$296,000 |
17,595 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
634 |
*New |
2024-03-31 |
17,448 |
$278,000 |
17,448 |
|
| Strategic Advocates LLC |
116 |
*New |
2024-03-31 |
13,278 |
$212,000 |
13,278 |
|
| HSBC HOLDINGS PLC |
2281 |
*New |
2024-03-31 |
12,359 |
$197,000 |
12,359 |
|
| TWO SIGMA SECURITIES LLC |
894 |
*New |
2024-03-31 |
12,107 |
$193,000 |
12,107 |
|
| VIRTU FINANCIAL LLC |
800 |
*New |
2024-03-31 |
11,978 |
$191,000 |
11,978 |
|
| Teza Capital Management LLC |
523 |
*New |
2024-03-31 |
11,871 |
$189,000 |
11,871 |
|
| NEOS Investment Management LLC |
557 |
*New |
2024-03-31 |
11,352 |
$181,000 |
11,352 |
|
| GROUP ONE TRADING, L.P. |
689 |
*New |
2024-03-31 |
11,010 |
$175,000 |
11,010 |
|
| Nebula Research & Development LLC |
660 |
*New |
2024-03-31 |
10,703 |
$171,000 |
10,703 |
|
| CENTAURUS FINANCIAL INC. |
665 |
*New |
2024-03-31 |
9,835 |
$157,000 |
9,835 |
|
| Headlands Technologies LLC |
437 |
*New |
2024-03-31 |
9,675 |
$154,000 |
9,675 |
|
| NEW VERNON CAPITAL HOLDINGS II LLC |
65 |
*New |
2024-03-31 |
7,864 |
$125,000 |
7,864 |
|
| Atlantic Trust Group LLC |
1570 |
*New |
2024-03-31 |
4,002 |
$63,000 |
4,002 |
|
| Pacer Advisors Inc. |
1321 |
*New |
2024-03-31 |
2,265 |
$36,000 |
2,265 |
|
| Quest Partners LLC |
1104 |
*New |
2024-03-31 |
236 |
$4,000 |
236 |
|
| UMB BANK N A/MO |
1957 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
| Concord Wealth Partners |
819 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Ahrens Investment Partners LLC |
1004 |
*New |
2023-03-31 |
1 |
$0 |
1 |
|
| Financial Gravity Wealth Inc. |
1455 |
*New |
2024-03-31 |
21 |
$0 |
21 |
|
|
38 Records found
|
1
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