| |
Institutional
Holders
Total
Institutions:
 |
137  9 |
|
|
Total
shares held :
|
34,172,394 |
|
|
% of shares
held :
|
16.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
3,505,626 |
|
|
% of shares
held change :
|
1.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.96 |
|
|
Last
Quarter's Ending
Price :
|
$11.84 |
|
|
Last
Quarter's Average
Price :
|
$11.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.06 (0.52%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
22
|
1,849,138
|
5.41%
|
|
|
|
Increased
Positions : |
48
|
6,020,717
|
17.62%
|
|
|
|
Unchanged
Positions : |
23
|
554,046
|
1.62%
|
|
|
|
Decreased
Positions : |
44
|
-3,233,273
|
-9.46%
|
|
|
|
Closed
Positions : |
13
|
-1,130,956
|
-3.31%
|
|
|
|
Guru
Positions : |
1
|
843,273
|
2.47%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SPX Equities Gestao de Recursos Ltda |
15 |
*New |
2023-12-31 |
1,313,081 |
$15,652,000 |
1,313,081 |
|
| AQR CAPITAL MANAGEMENT LLC |
1274 |
*New |
2024-03-31 |
233,475 |
$2,645,000 |
233,475 |
|
| Polymer Capital Management (HK) LTD |
54 |
*New |
2024-03-31 |
172,700 |
$2,045,000 |
172,700 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
294 |
*New |
2024-03-31 |
110,979 |
$1,314,000 |
110,979 |
|
| Anthracite Investment Company Inc. |
66 |
*New |
2024-03-31 |
110,000 |
$1,302,000 |
110,000 |
|
| Jenkins Wealth |
19 |
*New |
2022-12-31 |
108,980 |
$1,141,000 |
108,980 |
|
| XTX Topco Ltd |
412 |
*New |
2024-03-31 |
48,186 |
$571,000 |
48,186 |
|
| TWO SIGMA SECURITIES LLC |
820 |
*New |
2024-03-31 |
18,551 |
$220,000 |
18,551 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
296 |
*New |
2024-03-31 |
18,173 |
$215,000 |
18,173 |
|
| Virtus ETF Advisers LLC |
284 |
*New |
2024-03-31 |
15,171 |
$180,000 |
15,171 |
|
| MULTIFINANCIAL SECURITIES CORP |
2262 |
*New |
2024-03-31 |
11,932 |
$141,000 |
11,932 |
|
| MQS Management LLC |
397 |
*New |
2024-03-31 |
10,562 |
$125,000 |
10,562 |
|
| Telemetry Investments L.L.C. |
84 |
*New |
2022-12-31 |
11,254 |
$118,000 |
11,254 |
|
| Compagnie Lombard Odier SCA |
385 |
*New |
2024-03-31 |
2,500 |
$30,000 |
2,500 |
|
| State of Wyoming |
1527 |
*New |
2024-03-31 |
2,000 |
$24,000 |
2,000 |
|
|
15 Records found
|
1
|
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