|
Institutional
Holders
Total
Institutions:
|
98 10 |
|
Total
shares held :
|
68,400,850 |
|
% of shares
held :
|
77.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
Amount
of shares held :
|
25,168,013 |
|
% of shares
held change :
|
28.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.25 |
|
Last
Quarter's Ending
Price :
|
$15.79 |
|
Last
Quarter's Average
Price :
|
$14.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.66 (54.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
19,000,889
|
27.78%
|
|
|
Increased
Positions : |
48
|
9,009,318
|
13.17%
|
|
|
Unchanged
Positions : |
8
|
224,277
|
0.33%
|
|
|
Decreased
Positions : |
21
|
-1,557,865
|
-2.28%
|
|
|
Closed
Positions : |
11
|
-1,284,329
|
-1.88%
|
|
|
Guru
Positions : |
1
|
48,535
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MIRABELLA FINANCIAL SERVICES LLP |
127 |
*New |
2024-03-31 |
91,557 |
$1,766,000 |
91,557 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
31 |
*New |
2024-03-31 |
80,000 |
$1,542,000 |
80,000 |
|
Walnut Level Capital LLC |
19 |
*New |
2024-03-31 |
75,575 |
$1,458,000 |
75,575 |
|
Man Group plc |
1231 |
*New |
2024-03-31 |
71,938 |
$1,387,000 |
71,938 |
|
Pinpoint Asset Management Ltd |
47 |
*New |
2024-03-31 |
48,131 |
$928,000 |
48,131 |
|
Trexquant Investment LP |
979 |
*New |
2024-03-31 |
43,254 |
$834,000 |
43,254 |
|
ING INVESTMENT MANAGEMENT, INC. |
227 |
*New |
2024-03-31 |
29,000 |
$559,000 |
29,000 |
|
PenderFund Capital Management Ltd. |
64 |
*New |
2024-03-31 |
17,500 |
$457,000 |
17,500 |
|
Vontobel Holding Ltd. |
831 |
*New |
2024-03-31 |
20,829 |
$402,000 |
20,829 |
|
HIGHTOWER ADVISORS, LLC |
2605 |
*New |
2024-03-31 |
16,172 |
$312,000 |
16,172 |
|
WOLVERINE TRADING LLC |
912 |
*New |
2024-03-31 |
11,360 |
$219,000 |
11,360 |
|
WELLS FARGO & CO/MN |
5419 |
*New |
2024-03-31 |
100 |
$2,000 |
100 |
|
|
12 Records found
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1
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