|
Institutional
Holders
Total
Institutions:
|
331 10 |
|
Total
shares held :
|
162,113,844 |
|
% of shares
held :
|
73.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-43 |
|
Amount
of shares held :
|
-10,427,171 |
|
% of shares
held change :
|
-4.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.45 |
|
Last
Quarter's Ending
Price :
|
$15.30 |
|
Last
Quarter's Average
Price :
|
$14.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.57 (3.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
4,171,489
|
2.57%
|
|
|
Increased
Positions : |
101
|
9,471,315
|
5.84%
|
|
|
Unchanged
Positions : |
64
|
2,490,275
|
1.54%
|
|
|
Decreased
Positions : |
134
|
-13,899,878
|
-8.57%
|
|
|
Closed
Positions : |
42
|
-10,170,097
|
-6.27%
|
|
|
Guru
Positions : |
3
|
771,202
|
0.48%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Vision One Management Partners LP |
6 |
*New |
2024-03-31 |
759,348 |
$11,345,000 |
759,348 |
|
Winton Capital Group Ltd |
87 |
*New |
2024-03-31 |
207,294 |
$3,097,000 |
207,294 |
|
SEVEN EIGHT CAPITAL LLC |
112 |
*New |
2024-03-31 |
169,086 |
$2,526,000 |
169,086 |
|
MANCHESTER FINANCIAL INC |
28 |
*New |
2024-03-31 |
117,155 |
$1,750,000 |
117,155 |
|
Holocene Advisors LP |
605 |
*New |
2024-03-31 |
111,780 |
$1,670,000 |
111,780 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
31 |
*New |
2024-03-31 |
49,708 |
$743,000 |
49,708 |
|
Teza Capital Management LLC |
278 |
*New |
2024-03-31 |
46,957 |
$702,000 |
46,957 |
|
MAVERICK CAPITAL LTD |
165 |
*New |
2024-03-31 |
46,746 |
$698,000 |
46,746 |
|
AIGEN INVESTMENT MANAGEMENT LP |
223 |
*New |
2024-03-31 |
44,141 |
$659,000 |
44,141 |
|
HPM Partners LLC |
1532 |
*New |
2024-03-31 |
38,556 |
$576,000 |
38,556 |
|
SHERBROOKE PARK ADVISERS LLC |
358 |
*New |
2024-03-31 |
33,368 |
$499,000 |
33,368 |
|
MCDONALD PARTNERS LLC |
174 |
*New |
2024-03-31 |
30,950 |
$462,000 |
30,950 |
|
CLS INVESTMENT FIRM LLC |
1031 |
*New |
2022-12-31 |
20,130 |
$427,000 |
20,130 |
|
Entropy Technologies LP |
504 |
*New |
2024-03-31 |
25,793 |
$385,000 |
25,793 |
|
Schonfeld Strategic Advisors LLC |
1384 |
*New |
2024-03-31 |
25,312 |
$378,000 |
25,312 |
|
Quinn Opportunity Partners LLC |
178 |
*New |
2024-03-31 |
24,973 |
$373,000 |
24,973 |
|
SAVANT CAPITAL MANAGEMENT INC |
825 |
*New |
2024-03-31 |
24,627 |
$368,000 |
24,627 |
|
GROUP ONE TRADING, L.P. |
580 |
*New |
2024-03-31 |
19,877 |
$297,000 |
19,877 |
|
Cambria Investment Management L.P. |
283 |
*New |
2024-03-31 |
18,345 |
$274,000 |
18,345 |
|
GFS ADVISORS, LLC |
134 |
*New |
2024-03-31 |
15,000 |
$224,000 |
15,000 |
|
OKeefe Stevens Advisory Inc. |
58 |
*New |
2024-03-31 |
14,925 |
$223,000 |
14,925 |
|
PATHSTONE FAMILY OFFICE, LLC |
1484 |
*New |
2023-09-30 |
14,085 |
$211,000 |
14,085 |
|
CUTLER CAPITAL MANAGEMENT LLC |
72 |
*New |
2024-03-31 |
12,800 |
$191,000 |
12,800 |
|
Quadrature Capital LTD |
1055 |
*New |
2024-03-31 |
12,698 |
$190,000 |
12,698 |
|
ELEQUIN CAPITAL LP |
143 |
*New |
2024-03-31 |
11,168 |
$167,000 |
11,168 |
|
Bayesian Capital Management LP |
680 |
*New |
2024-03-31 |
10,400 |
$155,000 |
10,400 |
|
MQS Management LLC |
392 |
*New |
2024-03-31 |
10,157 |
$152,000 |
10,157 |
|
Headlands Technologies LLC |
744 |
*New |
2024-03-31 |
3,050 |
$46,000 |
3,050 |
|
Atlantic Trust Group LLC |
1723 |
*New |
2024-03-31 |
2,983 |
$44,000 |
2,983 |
|
MONETARY MANAGEMENT GROUP INC |
278 |
*New |
2024-03-31 |
2,000 |
$30,000 |
2,000 |
|
MATHER GROUP, INC. |
1091 |
*New |
2024-03-31 |
1,129 |
$17,000 |
1,129 |
|
Smartleaf Asset Management LLC |
1092 |
*New |
2024-03-31 |
266 |
$4,000 |
266 |
|
AYRSHIRE ASSOCIATES INC |
510 |
*New |
2024-03-31 |
260 |
$4,000 |
260 |
|
Continuum Advisory LLC |
1413 |
*New |
2024-03-31 |
89 |
$1,000 |
89 |
|
Versant Capital Management Inc |
1599 |
*New |
2024-03-31 |
47 |
$1,000 |
47 |
|
Kozak & Associates Inc. |
409 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
36 Records found
|
1
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