| |
Institutional
Holders
Total
Institutions:
 |
211  24 |
|
|
Total
shares held :
|
90,493,727 |
|
|
% of shares
held :
|
88.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
-367,315 |
|
|
% of shares
held change :
|
-0.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.59 |
|
|
Last
Quarter's Ending
Price :
|
$14.93 |
|
|
Last
Quarter's Average
Price :
|
$13.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.77 (73.02%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
3,332,646
|
3.68%
|
|
|
|
Increased
Positions : |
94
|
11,416,395
|
12.62%
|
|
|
|
Unchanged
Positions : |
38
|
2,165,921
|
2.39%
|
|
|
|
Decreased
Positions : |
54
|
-10,899,591
|
-12.04%
|
|
|
|
Closed
Positions : |
49
|
-4,216,765
|
-4.66%
|
|
|
|
Guru
Positions : |
1
|
25,310
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PANAGORA ASSET MANAGEMENT INC |
654 |
*New |
2024-03-31 |
99,989 |
$1,563,000 |
99,989 |
|
| HAP TRADING, LLC |
50 |
*New |
2024-03-31 |
82,757 |
$1,293,000 |
82,757 |
|
| SpiderRock Advisors LLC |
266 |
*New |
2024-03-31 |
88,001 |
$1,216,000 |
88,001 |
|
| CIBC WORLD MARKETS CORP |
649 |
*New |
2024-03-31 |
59,432 |
$929,000 |
59,432 |
|
| Parkman Healthcare Partners LLC |
95 |
*New |
2024-03-31 |
50,000 |
$782,000 |
50,000 |
|
| VERITION FUND MANAGEGMENT LLC |
1161 |
*New |
2024-03-31 |
46,783 |
$731,000 |
46,783 |
|
| Toroso Investments LLC |
1026 |
*New |
2024-03-31 |
44,466 |
$695,000 |
44,466 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
571 |
*New |
2024-03-31 |
31,487 |
$492,000 |
31,487 |
|
| ALGERT COLDIRON INVESTORS LLC |
766 |
*New |
2024-03-31 |
31,003 |
$485,000 |
31,003 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
783 |
*New |
2024-03-31 |
25,835 |
$404,000 |
25,835 |
|
| UBS OCONNOR LLC |
319 |
*New |
2024-03-31 |
22,782 |
$356,000 |
22,782 |
|
| NinePointTwo Capital |
97 |
*New |
2023-12-31 |
22,164 |
$330,000 |
22,164 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
554 |
*New |
2022-12-31 |
3,956 |
$290,000 |
3,956 |
|
| M&T BANK CORP |
1430 |
*New |
2024-03-31 |
15,106 |
$236,000 |
15,106 |
|
| Marathon Trading Investment Management LLC |
132 |
*New |
2024-03-31 |
15,000 |
$234,000 |
15,000 |
|
| AXQ CAPITAL LP |
500 |
*New |
2024-03-31 |
14,103 |
$220,000 |
14,103 |
|
| ARP AMERICAS LLC |
619 |
*New |
2024-03-31 |
12,500 |
$195,000 |
12,500 |
|
| ASSET MANAGEMENT INVESTORS LLC |
136 |
*New |
2024-03-31 |
12,000 |
$188,000 |
12,000 |
|
| WOLVERINE TRADING LLC |
969 |
*New |
2024-03-31 |
11,668 |
$182,000 |
11,668 |
|
| Aristides Capital LLC |
220 |
*New |
2024-03-31 |
11,400 |
$178,000 |
11,400 |
|
| Pathstone Holdings LLC |
2165 |
*New |
2024-03-31 |
10,559 |
$165,000 |
10,559 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
208 |
*New |
2024-03-31 |
10,305 |
$161,000 |
10,305 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
639 |
*New |
2024-03-31 |
10,332 |
$161,000 |
10,332 |
|
| CREATIVE PLANNING |
2606 |
*New |
2024-03-31 |
10,053 |
$157,000 |
10,053 |
|
| Headlands Technologies LLC |
472 |
*New |
2024-03-31 |
8,589 |
$134,000 |
8,589 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
777 |
*New |
2024-03-31 |
7,257 |
$113,000 |
7,257 |
|
| PEAK6 Investments LLC |
754 |
*New |
2024-03-31 |
6,000 |
$94,000 |
6,000 |
|
| nVerses Capital LLC |
255 |
*New |
2024-03-31 |
3,800 |
$59,000 |
3,800 |
|
| Caption Management LLC |
339 |
*New |
2024-03-31 |
2,493 |
$39,000 |
2,493 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
477 |
*New |
2024-03-31 |
1,239 |
$19,000 |
1,239 |
|
| Coastal Capital Group Inc. |
412 |
*New |
2023-06-30 |
140 |
$6,000 |
140 |
|
| WHITE BAY PT LLC |
247 |
*New |
2024-03-31 |
251 |
$4,000 |
251 |
|
| Atlantic Trust Group LLC |
2608 |
*New |
2024-03-31 |
209 |
$3,000 |
209 |
|
| Venturi Wealth Management LLC |
1177 |
*New |
2024-03-31 |
194 |
$3,000 |
194 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3000 |
*New |
2024-03-31 |
128 |
$2,000 |
128 |
|
| Smartleaf Asset Management LLC |
1567 |
*New |
2024-03-31 |
51 |
$0 |
51 |
|
|
36 Records found
|
1
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