| |
Institutional
Holders
Total
Institutions:
 |
137  15 |
|
|
Total
shares held :
|
32,577,238 |
|
|
% of shares
held :
|
30.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
-716,594 |
|
|
% of shares
held change :
|
-0.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.76 |
|
|
Last
Quarter's Ending
Price :
|
$9.73 |
|
|
Last
Quarter's Average
Price :
|
$12.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.02 (8.25%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
14
|
2,081,622
|
6.39%
|
|
|
|
Increased
Positions : |
51
|
2,391,969
|
7.34%
|
|
|
|
Unchanged
Positions : |
23
|
4,042,207
|
12.41%
|
|
|
|
Decreased
Positions : |
49
|
-2,486,110
|
-7.63%
|
|
|
|
Closed
Positions : |
29
|
-2,704,075
|
-8.3%
|
|
|
|
Guru
Positions : |
1
|
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 |
  POLAR SECURITIES INC. |
322 |
*New |
2024-03-31 |
180,000 |
$1,957,000 |
180,000 |
|
| Eisler Capital (US) LLC |
60 |
*New |
2024-03-31 |
100,000 |
$1,087,000 |
100,000 |
|
| Centiva Capital LP |
491 |
*New |
2024-03-31 |
75,000 |
$815,000 |
75,000 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1100 |
*New |
2024-03-31 |
45,760 |
$497,000 |
45,760 |
|
| DLD Asset Management LP |
21 |
*New |
2024-03-31 |
33,000 |
$359,000 |
33,000 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
911 |
*New |
2024-03-31 |
27,230 |
$296,000 |
27,230 |
|
| VERITION FUND MANAGEGMENT LLC |
1584 |
*New |
2024-03-31 |
26,800 |
$291,000 |
26,800 |
|
| Prairiewood Capital LLC |
75 |
*New |
2024-03-31 |
20,259 |
$220,000 |
20,259 |
|
| Ibex Investors LLC |
13 |
*New |
2024-03-31 |
20,000 |
$217,000 |
20,000 |
|
| AVIVA PLC |
864 |
*New |
2024-03-31 |
18,975 |
$206,000 |
18,975 |
|
| Sagefield Capital LP |
93 |
*New |
2024-03-31 |
18,700 |
$203,000 |
18,700 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
463 |
*New |
2024-03-31 |
16,274 |
$179,000 |
16,274 |
|
| Walleye Trading Advisors LLC |
1762 |
*New |
2024-03-31 |
16,169 |
$176,000 |
16,169 |
|
| SUNRISE PARTNERS LLC /CT |
335 |
*New |
2024-03-31 |
15,988 |
$174,000 |
15,988 |
|
| Aquatic Capital Management LLC |
804 |
*New |
2024-03-31 |
15,400 |
$167,000 |
15,400 |
|
| GABELLI FUNDS LLC |
970 |
*New |
2024-03-31 |
15,000 |
$163,000 |
15,000 |
|
| FOX RUN MANAGEMENT L.L.C. |
686 |
*New |
2024-03-31 |
12,397 |
$135,000 |
12,397 |
|
| NEW VERNON CAPITAL HOLDINGS II LLC |
63 |
*New |
2024-03-31 |
11,809 |
$128,000 |
11,809 |
|
| ROYCE & ASSOCIATES LLC |
847 |
*New |
2024-03-31 |
11,807 |
$128,000 |
11,807 |
|
| Simplicity WealthLLC |
1099 |
*New |
2024-03-31 |
11,215 |
$122,000 |
11,215 |
|
| Bleakley Financial Group LLC |
922 |
*New |
2024-03-31 |
11,215 |
$122,000 |
11,215 |
|
| Corton Capital Inc. |
475 |
*New |
2024-03-31 |
10,386 |
$113,000 |
10,386 |
|
| ExodusPoint Capital Management LP |
1282 |
*New |
2024-03-31 |
10,111 |
$110,000 |
10,111 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1526 |
*New |
2024-03-31 |
2,184 |
$24,000 |
2,184 |
|
| WHITE BAY PT LLC |
210 |
*New |
2024-03-31 |
1,000 |
$11,000 |
1,000 |
|
| GAMMA Investing LLC |
2827 |
*New |
2024-03-31 |
126 |
$1,000 |
126 |
|
| Efficient Wealth Management LLC |
1085 |
*New |
2024-03-31 |
58 |
$1,000 |
58 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3509 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
28 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
|
|
|
0.09 (0.8%) 
