|
Institutional
Holders
Total
Institutions:
|
164 15 |
|
Total
shares held :
|
85,554,072 |
|
% of shares
held :
|
97.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
3,070,473 |
|
% of shares
held change :
|
3.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.42 |
|
Last
Quarter's Ending
Price :
|
$8.99 |
|
Last
Quarter's Average
Price :
|
$7.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.26 (3.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
2,064,787
|
2.41%
|
|
|
Increased
Positions : |
63
|
14,650,813
|
17.12%
|
|
|
Unchanged
Positions : |
29
|
9,762,251
|
11.41%
|
|
|
Decreased
Positions : |
52
|
-6,874,957
|
-8.04%
|
|
|
Closed
Positions : |
35
|
-6,770,170
|
-7.91%
|
|
|
Guru
Positions : |
2
|
102,482
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Eversept Partners LLC |
36 |
*New |
2024-03-31 |
955,618 |
$7,368,000 |
955,618 |
|
Man Group plc |
1369 |
*New |
2024-03-31 |
117,601 |
$907,000 |
117,601 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
992 |
*New |
2024-03-31 |
104,377 |
$805,000 |
104,377 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
780 |
*New |
2024-03-31 |
93,417 |
$720,000 |
93,417 |
|
Alpha DNA Investment Management LLC |
113 |
*New |
2024-03-31 |
70,323 |
$542,000 |
70,323 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
722 |
*New |
2024-03-31 |
59,300 |
$457,000 |
59,300 |
|
GSA CAPITAL PARTNERS LLP |
947 |
*New |
2024-03-31 |
58,601 |
$452,000 |
58,601 |
|
ACADIAN ASSET MANAGEMENT LLC |
1075 |
*New |
2024-03-31 |
47,881 |
$368,000 |
47,881 |
|
Bayesian Capital Management LP |
669 |
*New |
2024-03-31 |
22,935 |
$177,000 |
22,935 |
|
ETF MANAGERS GROUP LLC |
590 |
*New |
2023-03-31 |
6,378 |
$143,000 |
6,378 |
|
Y-Intercept (Hong Kong) Ltd |
1225 |
*New |
2024-03-31 |
17,808 |
$137,000 |
17,808 |
|
Caption Management LLC |
291 |
*New |
2024-03-31 |
16,807 |
$130,000 |
16,807 |
|
Nebula Research & Development LLC |
691 |
*New |
2024-03-31 |
12,698 |
$98,000 |
12,698 |
|
Forefront Analytics LLC |
62 |
*New |
2024-03-31 |
12,080 |
$93,000 |
12,080 |
|
SIMPLEX TRADING LLC |
1247 |
*New |
2024-03-31 |
11,398 |
$87,000 |
11,398 |
|
CREATIVE PLANNING |
2704 |
*New |
2024-03-31 |
11,116 |
$86,000 |
11,116 |
|
GROUP ONE TRADING, L.P. |
913 |
*New |
2024-03-31 |
7,935 |
$61,000 |
7,935 |
|
nVerses Capital LLC |
335 |
*New |
2024-03-31 |
4,200 |
$32,000 |
4,200 |
|
EntryPoint Capital LLC |
939 |
*New |
2024-03-31 |
4,101 |
$32,000 |
4,101 |
|
Pacer Advisors Inc. |
1380 |
*New |
2024-03-31 |
2,771 |
$21,000 |
2,771 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
275 |
*New |
2024-03-31 |
997 |
$8,000 |
997 |
|
Smartleaf Asset Management LLC |
1413 |
*New |
2024-03-31 |
60 |
$1,000 |
60 |
|
GAMMA Investing LLC |
3079 |
*New |
2024-03-31 |
30 |
$0 |
30 |
|
Versant Capital Management Inc |
1851 |
*New |
2024-03-31 |
61 |
$0 |
61 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3442 |
*New |
2024-03-31 |
39 |
$0 |
39 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3612 |
*New |
2024-03-31 |
14 |
$0 |
14 |
|
|
26 Records found
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1
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