| |
Institutional
Holders
Total
Institutions:
 |
196  3 |
|
|
Total
shares held :
|
93,709,804 |
|
|
% of shares
held :
|
54.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-3,136,706 |
|
|
% of shares
held change :
|
-1.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.78 |
|
|
Last
Quarter's Ending
Price :
|
$9.81 |
|
|
Last
Quarter's Average
Price :
|
$10.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.92 (18.66%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
34
|
3,804,842
|
4.06%
|
|
|
|
Increased
Positions : |
64
|
10,631,946
|
11.35%
|
|
|
|
Unchanged
Positions : |
33
|
2,237,689
|
2.39%
|
|
|
|
Decreased
Positions : |
65
|
-10,181,545
|
-10.86%
|
|
|
|
Closed
Positions : |
37
|
-7,391,949
|
-7.89%
|
|
|
|
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 |
  ENCOMPASS CAPITAL ADVISORS LLC |
43 |
*New |
2024-03-31 |
1,260,298 |
$14,493,000 |
1,260,298 |
|
| M&G INVESTMENT MANAGEMENT LTD |
169 |
*New |
2023-12-31 |
1,122,311 |
$11,223,000 |
1,122,311 |
|
| MOORE CAPITAL MANAGEMENT, LP |
115 |
*New |
2024-03-31 |
700,000 |
$8,050,000 |
700,000 |
|
| Skandinaviska Enskilda Banken AB (publ) |
469 |
*New |
2024-03-31 |
300,000 |
$3,450,000 |
300,000 |
|
| NORGES BANK |
1752 |
*New |
2023-12-31 |
306,585 |
$3,008,000 |
306,585 |
|
| VERITION FUND MANAGEGMENT LLC |
893 |
*New |
2024-03-31 |
121,360 |
$1,396,000 |
121,360 |
|
| Cinctive Capital Management LP |
287 |
*New |
2024-03-31 |
76,256 |
$877,000 |
76,256 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3121 |
*New |
2024-03-31 |
72,482 |
$834,000 |
72,482 |
|
| WEXFORD CAPITAL LLC |
102 |
*New |
2024-03-31 |
63,852 |
$734,000 |
63,852 |
|
| MAVERICK CAPITAL LTD |
217 |
*New |
2024-03-31 |
43,650 |
$502,000 |
43,650 |
|
| Teza Capital Management LLC |
347 |
*New |
2024-03-31 |
41,238 |
$474,000 |
41,238 |
|
| BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
94 |
*New |
2024-03-31 |
33,277 |
$383,000 |
33,277 |
|
| EXCHANGE TRADED CONCEPTS LLC |
733 |
*New |
2024-03-31 |
31,131 |
$358,000 |
31,131 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
716 |
*New |
2024-03-31 |
27,820 |
$320,000 |
27,820 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1476 |
*New |
2024-03-31 |
26,596 |
$306,000 |
26,596 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
966 |
*New |
2024-03-31 |
24,711 |
$284,000 |
24,711 |
|
| MQS Management LLC |
296 |
*New |
2024-03-31 |
22,761 |
$262,000 |
22,761 |
|
| MARINER WEALTH ADVISORS, LLC |
2574 |
*New |
2024-03-31 |
22,083 |
$254,000 |
22,083 |
|
| INCEPTIONR LLC |
503 |
*New |
2024-03-31 |
18,642 |
$214,000 |
18,642 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
498 |
*New |
2024-03-31 |
14,209 |
$163,000 |
14,209 |
|
| PRUDENTIAL FINANCIAL INC |
2485 |
*New |
2024-03-31 |
14,189 |
$163,000 |
14,189 |
|
| KLR INVESTMENT ADVISORS LLC |
182 |
*New |
2024-03-31 |
13,254 |
$148,000 |
13,254 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
638 |
*New |
2024-03-31 |
12,562 |
$144,000 |
12,562 |
|
| Simplicity WealthLLC |
1098 |
*New |
2024-03-31 |
11,222 |
$129,000 |
11,222 |
|
| Kepos Capital LP |
150 |
*New |
2024-03-31 |
7,246 |
$83,000 |
7,246 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1140 |
*New |
2024-03-31 |
4,947 |
$57,000 |
4,947 |
|
| Headlands Technologies LLC |
705 |
*New |
2024-03-31 |
4,402 |
$51,000 |
4,402 |
|
| Altshuler Shaham Ltd |
120 |
*New |
2024-03-31 |
2,800 |
$32,000 |
2,800 |
|
| Steward Partners Investment Advisory LLC |
2307 |
*New |
2024-03-31 |
2,805 |
$32,000 |
2,805 |
|
| Atlantic Trust Group LLC |
2170 |
*New |
2024-03-31 |
1,118 |
$13,000 |
1,118 |
|
| PRINCIPAL SECURITIES INC. |
2565 |
*New |
2024-03-31 |
450 |
$5,000 |
450 |
|
| Pinnacle Bank |
774 |
*New |
2024-03-31 |
224 |
$3,000 |
224 |
|
| Fortitude Family Office LLC |
840 |
*New |
2024-03-31 |
139 |
$2,000 |
139 |
|
| FTB Advisors Inc. |
2127 |
*New |
2024-03-31 |
118 |
$1,000 |
118 |
|
| Cornerstone Planning Group LLC |
805 |
*New |
2024-03-31 |
49 |
$1,000 |
49 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2397 |
*New |
2024-03-31 |
106 |
$1,000 |
106 |
|
|
36 Records found
|
1
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