| |
Institutional
Holders
Total
Institutions:
 |
249  11 |
|
|
Total
shares held :
|
164,919,380 |
|
|
% of shares
held :
|
94.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
5,360,349 |
|
|
% of shares
held change :
|
 3.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.41 |
|
|
Last
Quarter's Ending
Price :
|
$8.71 |
|
|
Last
Quarter's Average
Price :
|
$12.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.43 (53.01%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
16
|
2,582,433
|
1.57%
|
|
|
|
Increased
Positions : |
93
|
15,951,400
|
9.67%
|
|
|
|
Unchanged
Positions : |
47
|
18,742,776
|
11.36%
|
|
|
|
Decreased
Positions : |
93
|
-10,790,498
|
-6.54%
|
|
|
|
Closed
Positions : |
27
|
-2,382,986
|
-1.44%
|
|
|
|
Guru
Positions : |
2
|
141,697
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Pacer Advisors Inc. |
166 |
*New |
2024-03-31 |
7,206,187 |
$62,766,000 |
7,206,187 |
|
| Kynam Capital Management LP |
14 |
*New |
2024-03-31 |
1,625,000 |
$14,154,000 |
1,625,000 |
|
| Saturn V Capital Management LLC |
15 |
*New |
2024-03-31 |
944,912 |
$8,230,000 |
944,912 |
|
| HODGES CAPITAL MANAGEMENT INC. |
60 |
*New |
2024-03-31 |
863,500 |
$7,521,000 |
863,500 |
|
| EMERALD ADVISERS INC/PA |
106 |
*New |
2024-03-31 |
822,749 |
$7,166,000 |
822,749 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
103 |
*New |
2024-03-31 |
644,153 |
$5,611,000 |
644,153 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
463 |
*New |
2024-03-31 |
328,000 |
$2,857,000 |
328,000 |
|
| Knott David M Jr |
23 |
*New |
2024-03-31 |
276,000 |
$2,404,000 |
276,000 |
|
| Foundry Partners LLC |
199 |
*New |
2024-03-31 |
240,573 |
$2,095,000 |
240,573 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
8 |
*New |
2024-03-31 |
208,200 |
$1,813,000 |
208,200 |
|
| GSA CAPITAL PARTNERS LLP |
216 |
*New |
2024-03-31 |
176,172 |
$1,534,000 |
176,172 |
|
| SIO CAPITAL MANAGEMENT, LLC |
39 |
*New |
2024-03-31 |
149,400 |
$1,301,000 |
149,400 |
|
| Y-Intercept (Hong Kong) Ltd |
322 |
*New |
2024-03-31 |
134,616 |
$1,173,000 |
134,616 |
|
| Trexquant Investment LP |
872 |
*New |
2024-03-31 |
129,475 |
$1,128,000 |
129,475 |
|
| Clearline Capital LP |
105 |
*New |
2024-03-31 |
92,870 |
$809,000 |
92,870 |
|
| Entropy Technologies LP |
368 |
*New |
2024-03-31 |
79,541 |
$693,000 |
79,541 |
|
| STRS OHIO |
1066 |
*New |
2024-03-31 |
77,700 |
$676,000 |
77,700 |
|
| TUDOR INVESTMENT CORP ET AL |
1070 |
*New |
2024-03-31 |
64,350 |
$560,000 |
64,350 |
|
| HARBOR CAPITAL ADVISORS INC. |
402 |
*New |
2024-03-31 |
55,857 |
$487,000 |
55,857 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
445 |
*New |
2024-03-31 |
40,822 |
$356,000 |
40,822 |
|
| UniSuper Management Pty Ltd |
875 |
*New |
2024-03-31 |
35,307 |
$308,000 |
35,307 |
|
| Shay Capital LLC |
201 |
*New |
2024-03-31 |
33,000 |
$287,000 |
33,000 |
|
| SHERBROOKE PARK ADVISERS LLC |
621 |
*New |
2024-03-31 |
30,074 |
$262,000 |
30,074 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
954 |
*New |
2024-03-31 |
29,708 |
$259,000 |
29,708 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1011 |
*New |
2024-03-31 |
22,399 |
$195,000 |
22,399 |
|
| Gallacher Capital Management LLC |
257 |
*New |
2024-03-31 |
17,383 |
$151,000 |
17,383 |
|
| Kula Investments LLC |
575 |
*New |
2023-03-31 |
14,003 |
$147,000 |
14,003 |
|
| Bridgefront Capital LLC |
339 |
*New |
2024-03-31 |
16,327 |
$142,000 |
16,327 |
|
| Quantamental Technologies LLC |
243 |
*New |
2023-09-30 |
14,684 |
$141,000 |
14,684 |
|
| SAVANT CAPITAL MANAGEMENT INC |
1060 |
*New |
2024-03-31 |
15,257 |
$133,000 |
15,257 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
908 |
*New |
2024-03-31 |
13,537 |
$118,000 |
13,537 |
|
| WOLVERINE TRADING LLC |
1023 |
*New |
2024-03-31 |
12,998 |
$113,000 |
12,998 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
142 |
*New |
2024-03-31 |
13,000 |
$113,000 |
13,000 |
|
| HPM Partners LLC |
2197 |
*New |
2024-03-31 |
10,485 |
$91,000 |
10,485 |
|
| FNY Investment Advisers LLC |
388 |
*New |
2024-03-31 |
1,700 |
$14,000 |
1,700 |
|
| Quest Partners LLC |
1059 |
*New |
2024-03-31 |
1,624 |
$14,000 |
1,624 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
500 |
*New |
2024-03-31 |
64 |
$1,000 |
64 |
|
| HUNTINGTON NATIONAL BANK |
1831 |
*New |
2024-03-31 |
93 |
$1,000 |
93 |
|
| Baldrige Asset Management LLC |
366 |
*New |
2023-03-31 |
64 |
$1,000 |
64 |
|
| UMB BANK N A/MO |
1965 |
*New |
2024-03-31 |
63 |
$1,000 |
63 |
|
| Global Retirement Partners LLC |
3128 |
*New |
2024-03-31 |
16 |
$0 |
16 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2838 |
*New |
2024-03-31 |
26 |
$0 |
26 |
|
| Smartleaf Asset Management LLC |
1694 |
*New |
2024-03-31 |
41 |
$0 |
41 |
|
|
43 Records found
|
1
|
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