| |
Institutional
Holders
Total
Institutions:
 |
252  16 |
|
|
Total
shares held :
|
109,817,775 |
|
|
% of shares
held :
|
91.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
|
Amount
of shares held :
|
4,418,150 |
|
|
% of shares
held change :
|
3.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.60 |
|
|
Last
Quarter's Ending
Price :
|
$14.87 |
|
|
Last
Quarter's Average
Price :
|
$12.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.33 (18.06%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
45
|
4,250,981
|
3.87%
|
|
|
|
Increased
Positions : |
89
|
13,287,673
|
12.1%
|
|
|
|
Unchanged
Positions : |
37
|
8,571,522
|
7.81%
|
|
|
|
Decreased
Positions : |
81
|
-9,488,770
|
-8.64%
|
|
|
|
Closed
Positions : |
29
|
-3,631,734
|
-3.31%
|
|
|
|
Guru
Positions : |
2
|
356,191
|
0.32%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Edgestream Partners L.P. |
218 |
*New |
2024-03-31 |
258,131 |
$3,165,000 |
258,131 |
|
| Schonfeld Strategic Advisors LLC |
769 |
*New |
2024-03-31 |
195,266 |
$2,394,000 |
195,266 |
|
| Boston Partners |
536 |
*New |
2024-03-31 |
112,881 |
$1,384,000 |
112,881 |
|
| Csenge Advisory Group |
206 |
*New |
2024-03-31 |
109,587 |
$1,344,000 |
109,587 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
199 |
*New |
2024-03-31 |
109,239 |
$1,339,000 |
109,239 |
|
| IMCCHICAGO, LLC |
199 |
*New |
2024-03-31 |
90,117 |
$1,105,000 |
90,117 |
|
| New Century Financial Group LLC |
41 |
*New |
2024-03-31 |
88,338 |
$1,083,000 |
88,338 |
|
| HIGHTOWER ADVISORS, LLC |
1761 |
*New |
2024-03-31 |
83,760 |
$1,019,000 |
83,760 |
|
| Semanteon Capital Management LP |
97 |
*New |
2024-03-31 |
60,936 |
$747,000 |
60,936 |
|
| Phoenix Holdings Ltd. |
280 |
*New |
2024-03-31 |
35,000 |
$429,000 |
35,000 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
691 |
*New |
2024-03-31 |
30,662 |
$376,000 |
30,662 |
|
| Y.D. More Investments Ltd |
142 |
*New |
2024-03-31 |
29,340 |
$360,000 |
29,340 |
|
| Smith Group Asset Management LLC |
161 |
*New |
2024-03-31 |
28,972 |
$355,000 |
28,972 |
|
| Point72 Asset Management L.P. |
1091 |
*New |
2024-03-31 |
22,600 |
$277,000 |
22,600 |
|
| PETRUS TRUST COMPANY, LTA |
566 |
*New |
2024-03-31 |
17,139 |
$210,000 |
17,139 |
|
| Nebula Research & Development LLC |
644 |
*New |
2024-03-31 |
16,513 |
$202,000 |
16,513 |
|
| STONERIDGE INVESTMENT PARTNERS LLC |
101 |
*New |
2024-03-31 |
13,822 |
$169,000 |
13,822 |
|
| nVerses Capital LLC |
96 |
*New |
2024-03-31 |
12,600 |
$154,000 |
12,600 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1083 |
*New |
2024-03-31 |
12,395 |
$152,000 |
12,395 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
505 |
*New |
2024-03-31 |
12,324 |
$151,000 |
12,324 |
|
| Bristlecone Advisors LLC |
268 |
*New |
2024-03-31 |
12,286 |
$151,000 |
12,286 |
|
| Counterpoint Mutual Funds LLC |
140 |
*New |
2024-03-31 |
11,511 |
$141,000 |
11,511 |
|
| TCG Advisory Services LLC |
433 |
*New |
2024-03-31 |
10,740 |
$132,000 |
10,740 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
562 |
*New |
2024-03-31 |
10,649 |
$131,000 |
10,649 |
|
| COLONY GROUP, LLC |
953 |
*New |
2024-03-31 |
10,724 |
$128,000 |
10,724 |
|
| Castleview Partners LLC |
236 |
*New |
2024-03-31 |
9,486 |
$116,000 |
9,486 |
|
| Headlands Technologies LLC |
723 |
*New |
2024-03-31 |
3,970 |
$49,000 |
3,970 |
|
| Coppell Advisory Solutions LLC |
771 |
*New |
2023-12-31 |
1,203 |
$18,000 |
1,203 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2627 |
*New |
2024-03-31 |
25 |
$0 |
25 |
|
|
29 Records found
|
1
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