|
Institutional
Holders
Total
Institutions:
|
197 3 |
|
Total
shares held :
|
88,057,902 |
|
% of shares
held :
|
79.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
32,384,020 |
|
% of shares
held change :
|
29.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.87 |
|
Last
Quarter's Ending
Price :
|
$7.70 |
|
Last
Quarter's Average
Price :
|
$8.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.21 (15.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
29,506,682
|
33.51%
|
|
|
Increased
Positions : |
63
|
6,194,148
|
7.03%
|
|
|
Unchanged
Positions : |
52
|
1,954,436
|
2.22%
|
|
|
Decreased
Positions : |
64
|
-2,921,796
|
-3.32%
|
|
|
Closed
Positions : |
15
|
-395,014
|
-0.45%
|
|
|
Guru
Positions : |
1
|
331,456
|
0.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TRIGRAN INVESTMENTS INC |
14 |
*New |
2024-03-31 |
3,256,949 |
$25,079,000 |
3,256,949 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
124 |
*New |
2024-03-31 |
624,180 |
$4,806,000 |
624,180 |
|
NORGES BANK |
1698 |
*New |
2023-12-31 |
489,000 |
$4,289,000 |
489,000 |
|
Chicago Capital LLC |
143 |
*New |
2024-03-31 |
177,390 |
$1,366,000 |
177,390 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
110 |
*New |
2024-03-31 |
134,966 |
$1,039,000 |
134,966 |
|
CAXTON ASSOCIATES LLC |
213 |
*New |
2024-03-31 |
132,155 |
$1,018,000 |
132,155 |
|
Capula Management Ltd |
119 |
*New |
2024-03-31 |
95,506 |
$735,000 |
95,506 |
|
AMERICAN CENTURY COMPANIES INC |
2396 |
*New |
2024-03-31 |
71,840 |
$553,000 |
71,840 |
|
Trexquant Investment LP |
1117 |
*New |
2024-03-31 |
71,744 |
$552,000 |
71,744 |
|
SHERBROOKE PARK ADVISERS LLC |
427 |
*New |
2024-03-31 |
55,117 |
$424,000 |
55,117 |
|
Nebula Research & Development LLC |
571 |
*New |
2024-03-31 |
34,806 |
$268,000 |
34,806 |
|
AVIVA PLC |
863 |
*New |
2024-03-31 |
26,948 |
$208,000 |
26,948 |
|
XTX Topco Ltd |
1221 |
*New |
2024-03-31 |
22,980 |
$177,000 |
22,980 |
|
Stratos Wealth Partners LTD. |
1298 |
*New |
2024-03-31 |
18,945 |
$146,000 |
18,945 |
|
Bridgefront Capital LLC |
342 |
*New |
2024-03-31 |
17,010 |
$131,000 |
17,010 |
|
ADVISOR PARTNERS II LLC |
1223 |
*New |
2023-09-30 |
17,152 |
$125,000 |
17,152 |
|
SHELL ASSET MANAGEMENT CO |
1028 |
*New |
2024-03-31 |
14,653 |
$113,000 |
14,653 |
|
Entropy Technologies LP |
691 |
*New |
2024-03-31 |
12,860 |
$99,000 |
12,860 |
|
PATHSTONE FAMILY OFFICE, LLC |
1589 |
*New |
2023-09-30 |
12,819 |
$93,000 |
12,819 |
|
MARINER WEALTH ADVISORS, LLC |
2943 |
*New |
2024-03-31 |
11,866 |
$91,000 |
11,866 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
925 |
*New |
2023-09-30 |
12,100 |
$88,000 |
12,100 |
|
Teza Capital Management LLC |
544 |
*New |
2024-03-31 |
10,433 |
$80,000 |
10,433 |
|
SkyView Investment Advisors LLC |
248 |
*New |
2024-03-31 |
10,000 |
$77,000 |
10,000 |
|
Point72 Asia (Singapore) Pte. Ltd. |
762 |
*New |
2024-03-31 |
7,734 |
$60,000 |
7,734 |
|
GROUP ONE TRADING, L.P. |
1031 |
*New |
2024-03-31 |
4,603 |
$35,000 |
4,603 |
|
SIMPLEX TRADING LLC |
1516 |
*New |
2024-03-31 |
4,436 |
$34,000 |
4,436 |
|
Headlands Technologies LLC |
846 |
*New |
2024-03-31 |
3,499 |
$27,000 |
3,499 |
|
Pacer Advisors Inc. |
1407 |
*New |
2024-03-31 |
1,344 |
$10,000 |
1,344 |
|
Continuum Advisory LLC |
1335 |
*New |
2024-03-31 |
292 |
$2,000 |
292 |
|
HOLLENCREST SECURITIES LLC |
1025 |
*New |
2024-03-31 |
15 |
$0 |
15 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2778 |
*New |
2024-03-31 |
23 |
$0 |
23 |
|
CWM LLC |
4682 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
32 Records found
|
1
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