| |
Institutional
Holders
Total
Institutions:
 |
216  0 |
|
|
Total
shares held :
|
68,637,607 |
|
|
% of shares
held :
|
95.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -25 |
|
|
Amount
of shares held :
|
1,603,826 |
|
|
% of shares
held change :
|
2.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.91 |
|
|
Last
Quarter's Ending
Price :
|
$8.20 |
|
|
Last
Quarter's Average
Price :
|
$6.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.82 (27.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
21
|
515,240
|
0.75%
|
|
|
|
Increased
Positions : |
60
|
5,460,498
|
7.96%
|
|
|
|
Unchanged
Positions : |
50
|
5,054,670
|
7.36%
|
|
|
|
Decreased
Positions : |
85
|
-3,143,842
|
-4.58%
|
|
|
|
Closed
Positions : |
21
|
-1,228,070
|
-1.79%
|
|
|
|
Guru
Positions : |
1
|
270,885
|
0.39%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JUPITER ASSET MANAGEMENT LTD |
317 |
*New |
2024-03-31 |
259,972 |
$1,599,000 |
259,972 |
|
| EXCHANGE TRADED CONCEPTS LLC |
385 |
*New |
2024-03-31 |
207,163 |
$1,274,000 |
207,163 |
|
| Qube Research & Technologies Ltd |
1717 |
*New |
2024-03-31 |
203,199 |
$1,250,000 |
203,199 |
|
| TUDOR INVESTMENT CORP ET AL |
882 |
*New |
2024-03-31 |
161,980 |
$996,000 |
161,980 |
|
| AXA |
808 |
*New |
2024-03-31 |
157,617 |
$969,000 |
157,617 |
|
| JANE STREET GROUP LLC |
3668 |
*New |
2024-03-31 |
96,003 |
$590,000 |
96,003 |
|
| HIGHTOWER ADVISORS, LLC |
2426 |
*New |
2024-03-31 |
63,339 |
$392,000 |
63,339 |
|
| MAVERICK CAPITAL LTD |
376 |
*New |
2024-03-31 |
40,400 |
$248,000 |
40,400 |
|
| Simplicity WealthLLC |
1040 |
*New |
2024-03-31 |
34,717 |
$214,000 |
34,717 |
|
| SHERBROOKE PARK ADVISERS LLC |
763 |
*New |
2024-03-31 |
26,814 |
$165,000 |
26,814 |
|
| CWA Asset Management Group LLC |
510 |
*New |
2024-03-31 |
25,790 |
$159,000 |
25,790 |
|
| Aquatic Capital Management LLC |
827 |
*New |
2024-03-31 |
25,000 |
$154,000 |
25,000 |
|
| OXFORD ASSET MANAGEMENT |
185 |
*New |
2024-03-31 |
22,868 |
$141,000 |
22,868 |
|
| Counterpoint Mutual Funds LLC |
160 |
*New |
2024-03-31 |
21,374 |
$131,000 |
21,374 |
|
| Toroso Investments LLC |
1575 |
*New |
2024-03-31 |
18,911 |
$116,000 |
18,911 |
|
| INCEPTIONR LLC |
551 |
*New |
2024-03-31 |
16,150 |
$99,000 |
16,150 |
|
| AXQ CAPITAL LP |
583 |
*New |
2024-03-31 |
14,350 |
$88,000 |
14,350 |
|
| Keebeck Alpha LP |
344 |
*New |
2024-03-31 |
13,564 |
$83,000 |
13,564 |
|
| GSA CAPITAL PARTNERS LLP |
1504 |
*New |
2024-03-31 |
13,519 |
$83,000 |
13,519 |
|
| HPM Partners LLC |
2207 |
*New |
2024-03-31 |
13,257 |
$82,000 |
13,257 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1601 |
*New |
2023-09-30 |
13,526 |
$80,000 |
13,526 |
|
| SkyView Investment Advisors LLC |
249 |
*New |
2024-03-31 |
12,000 |
$74,000 |
12,000 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
888 |
*New |
2024-03-31 |
5,599 |
$34,000 |
5,599 |
|
| Covestor Ltd |
1586 |
*New |
2024-03-31 |
1,552 |
$10,000 |
1,552 |
|
| Quarry LP |
1299 |
*New |
2024-03-31 |
854 |
$5,000 |
854 |
|
| BESSEMER GROUP INC |
1785 |
*New |
2024-03-31 |
609 |
$4,000 |
609 |
|
| Frazier Financial Advisors LLC |
708 |
*New |
2024-03-31 |
553 |
$3,000 |
553 |
|
| Atlantic Trust Group LLC |
2867 |
*New |
2024-03-31 |
108 |
$1,000 |
108 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3217 |
*New |
2024-03-31 |
14 |
$0 |
14 |
|
| UMB BANK N A/MO |
2176 |
*New |
2024-03-31 |
46 |
$0 |
46 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3755 |
*New |
2024-03-31 |
77 |
$0 |
77 |
|
|
31 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
