| |
Institutional
Holders
Total
Institutions:
 |
200  19 |
|
|
Total
shares held :
|
214,745,341 |
|
|
% of shares
held :
|
56.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
33,789,788 |
|
|
% of shares
held change :
|
8.96% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.77 |
|
|
Last
Quarter's Ending
Price :
|
$7.00 |
|
|
Last
Quarter's Average
Price :
|
$6.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.83 (29.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
41
|
26,308,874
|
12.25%
|
|
|
|
Increased
Positions : |
68
|
26,055,225
|
12.13%
|
|
|
|
Unchanged
Positions : |
40
|
8,704,296
|
4.05%
|
|
|
|
Decreased
Positions : |
51
|
-12,698,438
|
-5.91%
|
|
|
|
Closed
Positions : |
22
|
-5,875,873
|
-2.74%
|
|
|
|
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 |
  DRIEHAUS CAPITAL MANAGEMENT LLC |
86 |
*New |
2024-03-31 |
4,403,801 |
$34,227,000 |
4,403,801 |
|
| MOORE CAPITAL MANAGEMENT, LP |
85 |
*New |
2024-03-31 |
1,600,000 |
$12,432,000 |
1,600,000 |
|
| TELEMARK ASSET MANAGEMENT LLC |
28 |
*New |
2024-03-31 |
1,500,000 |
$11,655,000 |
1,500,000 |
|
| SCOPUS ASSET MANAGEMENT LP |
90 |
*New |
2024-03-31 |
1,150,000 |
$8,944,000 |
1,150,000 |
|
| KINGDON CAPITAL MANAGEMENT LLC |
30 |
*New |
2023-12-31 |
1,000,000 |
$7,000,000 |
1,000,000 |
|
| ING INVESTMENT MANAGEMENT LLC |
748 |
*New |
2024-03-31 |
878,803 |
$6,828,000 |
878,803 |
|
| FIERA SCEPTRE INC. |
195 |
*New |
2024-03-31 |
740,249 |
$5,758,000 |
740,249 |
|
| DUQUESNE FAMILY OFFICE LLC |
58 |
*New |
2024-03-31 |
712,000 |
$5,532,000 |
712,000 |
|
| GEOSPHERE CAPITAL MANAGEMENT |
12 |
*New |
2024-03-31 |
600,000 |
$4,662,000 |
600,000 |
|
| KEY GROUP HOLDINGS (CAYMAN), LTD. |
29 |
*New |
2024-03-31 |
467,000 |
$3,630,000 |
467,000 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
589 |
*New |
2023-09-30 |
570,296 |
$3,430,000 |
570,296 |
|
| Concentric Capital Strategies LP |
136 |
*New |
2024-03-31 |
355,646 |
$2,763,000 |
355,646 |
|
| Parkwood LLC |
93 |
*New |
2024-03-31 |
310,704 |
$2,414,000 |
310,704 |
|
| POLAR SECURITIES INC. |
291 |
*New |
2024-03-31 |
303,600 |
$2,359,000 |
303,600 |
|
| CRESTLINE MANAGEMENT, LP |
126 |
*New |
2024-03-31 |
280,468 |
$2,179,000 |
280,468 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2093 |
*New |
2024-03-31 |
234,200 |
$1,820,000 |
234,200 |
|
| ExodusPoint Capital Management LP |
672 |
*New |
2024-03-31 |
213,649 |
$1,660,000 |
213,649 |
|
| SEI INVESTMENTS CO |
1869 |
*New |
2024-03-31 |
132,301 |
$1,028,000 |
132,301 |
|
| PINNBROOK CAPITAL MANAGEMENT LP |
75 |
*New |
2024-03-31 |
129,870 |
$1,009,000 |
129,870 |
|
| IMCCHICAGO, LLC |
274 |
*New |
2024-03-31 |
91,060 |
$708,000 |
91,060 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1308 |
*New |
2024-03-31 |
90,151 |
$700,000 |
90,151 |
|
| Hartree Partners LP |
41 |
*New |
2024-03-31 |
75,000 |
$583,000 |
75,000 |
|
| BT Investment Management Ltd |
372 |
*New |
2022-12-31 |
116,270 |
$514,000 |
116,270 |
|
| CRCM LP |
5 |
*New |
2024-03-31 |
51,233 |
$398,000 |
51,233 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1039 |
*New |
2024-03-31 |
50,135 |
$390,000 |
50,135 |
|
| Spouting Rock Asset Management LLC |
90 |
*New |
2023-12-31 |
54,217 |
$380,000 |
54,217 |
|
| Caption Management LLC |
243 |
*New |
2024-03-31 |
44,200 |
$343,000 |
44,200 |
|
| FRANKLIN RESOURCES INC |
2326 |
*New |
2024-03-31 |
39,118 |
$304,000 |
39,118 |
|
| U S GLOBAL INVESTORS INC |
109 |
*New |
2024-03-31 |
25,000 |
$194,000 |
25,000 |
|
| Polymer Capital Management (HK) LTD |
168 |
*New |
2024-03-31 |
20,000 |
$155,000 |
20,000 |
|
| CIPHER CAPITAL LP |
385 |
*New |
2024-03-31 |
19,848 |
$154,000 |
19,848 |
|
| DAVENPORT & CO LLC |
1057 |
*New |
2024-03-31 |
16,350 |
$127,000 |
16,350 |
|
| NEUBERGER BERMAN GROUP LLC |
1767 |
*New |
2024-03-31 |
12,500 |
$97,000 |
12,500 |
|
| FIL LTD |
795 |
*New |
2024-03-31 |
6,087 |
$47,000 |
6,087 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1419 |
*New |
2024-03-31 |
2,785 |
$21,000 |
2,785 |
|
| Atlantic Trust Group LLC |
2044 |
*New |
2024-03-31 |
2,400 |
$20,000 |
2,400 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3785 |
*New |
2024-03-31 |
900 |
$7,000 |
900 |
|
| MACQUARIE GROUP LTD |
1553 |
*New |
2024-03-31 |
679,999 |
$5,000 |
679,999 |
|
| Archer Investment Corp |
787 |
*New |
2024-03-31 |
542 |
$4,000 |
542 |
|
| Bell Investment Advisors Inc |
1487 |
*New |
2024-03-31 |
70 |
$1,000 |
70 |
|
| Lodestone Wealth Management LLC |
147 |
*New |
2024-03-31 |
11,667 |
$1,000 |
11,667 |
|
|
41 Records found
|
1
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