| |
Institutional
Holders
Total
Institutions:
 |
127  5 |
|
|
Total
shares held :
|
156,218,086 |
|
|
% of shares
held :
|
80.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
1,404,378 |
|
|
% of shares
held change :
|
0.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.33 |
|
|
Last
Quarter's Ending
Price :
|
$15.08 |
|
|
Last
Quarter's Average
Price :
|
$14.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.90 (13.24%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
17
|
1,558,030
|
1%
|
|
|
|
Increased
Positions : |
49
|
4,679,499
|
3%
|
|
|
|
Unchanged
Positions : |
25
|
114,482,775
|
73.28%
|
|
|
|
Decreased
Positions : |
36
|
-2,304,061
|
-1.47%
|
|
|
|
Closed
Positions : |
22
|
-2,529,090
|
-1.62%
|
|
|
|
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 |
  SONA ASSET MANAGEMENT (US) LLC |
8 |
*New |
2024-03-31 |
325,000 |
$5,044,000 |
325,000 |
|
| 1060 Capital LLC |
6 |
*New |
2024-03-31 |
250,000 |
$3,880,000 |
250,000 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
952 |
*New |
2024-03-31 |
91,800 |
$1,425,000 |
91,800 |
|
| Jackson Creek Investment Advisors LLC |
53 |
*New |
2024-03-31 |
80,352 |
$1,247,000 |
80,352 |
|
| Eisler Capital (US) LLC |
121 |
*New |
2024-03-31 |
46,472 |
$721,000 |
46,472 |
|
| Rockefeller Capital Management L.P. |
1396 |
*New |
2024-03-31 |
40,000 |
$621,000 |
40,000 |
|
| Walleye Trading Advisors LLC |
1358 |
*New |
2024-03-31 |
28,608 |
$444,000 |
28,608 |
|
| SUNRISE PARTNERS LLC /CT |
207 |
*New |
2024-03-31 |
22,977 |
$357,000 |
22,977 |
|
| AMERICAN CENTURY COMPANIES INC |
2571 |
*New |
2024-03-31 |
20,777 |
$322,000 |
20,777 |
|
| Centiva Capital LP |
902 |
*New |
2024-03-31 |
19,287 |
$299,000 |
19,287 |
|
| STONERIDGE INVESTMENT PARTNERS LLC |
94 |
*New |
2024-03-31 |
19,147 |
$297,000 |
19,147 |
|
| ARP AMERICAS LLC |
523 |
*New |
2024-03-31 |
18,000 |
$279,000 |
18,000 |
|
| SHERBROOKE PARK ADVISERS LLC |
612 |
*New |
2024-03-31 |
17,188 |
$267,000 |
17,188 |
|
| Entropy Technologies LP |
657 |
*New |
2024-03-31 |
12,743 |
$198,000 |
12,743 |
|
| Keebeck Alpha LP |
323 |
*New |
2024-03-31 |
11,315 |
$176,000 |
11,315 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1033 |
*New |
2024-03-31 |
10,862 |
$169,000 |
10,862 |
|
| TRELLUS MANAGEMENT COMPANY LLC |
47 |
*New |
2023-09-30 |
10,000 |
$152,000 |
10,000 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
363 |
*New |
2024-03-31 |
274 |
$4,000 |
274 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2694 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
|
19 Records found
|
1
|
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