| |
Institutional
Holders
Total
Institutions:
 |
206  7 |
|
|
Total
shares held :
|
107,058,950 |
|
|
% of shares
held :
|
85.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
876,481 |
|
|
% of shares
held change :
|
0.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.04 |
|
|
Last
Quarter's Ending
Price :
|
$18.09 |
|
|
Last
Quarter's Average
Price :
|
$20.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.57 (36.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
21
|
1,201,925
|
1.12%
|
|
|
|
Increased
Positions : |
89
|
4,198,238
|
3.92%
|
|
|
|
Unchanged
Positions : |
30
|
51,557,431
|
48.16%
|
|
|
|
Decreased
Positions : |
66
|
-3,348,514
|
-3.13%
|
|
|
|
Closed
Positions : |
28
|
-1,175,168
|
-1.1%
|
|
|
|
Guru
Positions : |
2
|
15,041,485
|
14.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Intrinsic Edge Capital Management LLC |
17 |
*New |
2024-03-31 |
1,122,875 |
$20,313,000 |
1,122,875 |
|
| Cubist Systematic Strategies LLC |
326 |
*New |
2024-03-31 |
453,824 |
$8,210,000 |
453,824 |
|
| SageView Advisory Group LLC |
66 |
*New |
2024-03-31 |
328,119 |
$3,724,000 |
328,119 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1022 |
*New |
2024-03-31 |
125,700 |
$2,274,000 |
125,700 |
|
| HRT FINANCIAL LLC |
586 |
*New |
2024-03-31 |
99,824 |
$1,805,000 |
99,824 |
|
| Centiva Capital LP |
300 |
*New |
2024-03-31 |
72,955 |
$1,320,000 |
72,955 |
|
| Eisler Capital (US) LLC |
134 |
*New |
2024-03-31 |
39,588 |
$716,000 |
39,588 |
|
| Alaska Permanent Fund Corp |
414 |
*New |
2024-03-31 |
26,416 |
$478,000 |
26,416 |
|
| NinePointTwo Capital |
54 |
*New |
2023-12-31 |
15,861 |
$443,000 |
15,861 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
337 |
*New |
2024-03-31 |
23,848 |
$431,000 |
23,848 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
670 |
*New |
2024-03-31 |
19,914 |
$360,000 |
19,914 |
|
| UniSuper Management Pty Ltd |
854 |
*New |
2024-03-31 |
19,227 |
$348,000 |
19,227 |
|
| IMCCHICAGO, LLC |
397 |
*New |
2024-03-31 |
16,013 |
$290,000 |
16,013 |
|
| INCEPTIONR LLC |
457 |
*New |
2024-03-31 |
14,426 |
$261,000 |
14,426 |
|
| ARISTEIA CAPITAL LLC |
137 |
*New |
2024-03-31 |
12,962 |
$234,000 |
12,962 |
|
| Cresset Asset Management LLC |
1761 |
*New |
2024-03-31 |
10,909 |
$197,000 |
10,909 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
940 |
*New |
2024-03-31 |
10,647 |
$193,000 |
10,647 |
|
| TWO SIGMA INVESTMENTS LLC |
2608 |
*New |
2024-03-31 |
10,595 |
$192,000 |
10,595 |
|
| Quantinno Capital Management LP |
1190 |
*New |
2024-03-31 |
10,454 |
$189,000 |
10,454 |
|
| Corton Capital Inc. |
426 |
*New |
2024-03-31 |
10,316 |
$187,000 |
10,316 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
888 |
*New |
2023-09-30 |
10,100 |
$186,000 |
10,100 |
|
| Headlands Technologies LLC |
578 |
*New |
2024-03-31 |
4,772 |
$86,000 |
4,772 |
|
| FIXED INCOME SECURITIES INC |
1371 |
*New |
2024-03-31 |
975 |
$18,000 |
975 |
|
| Atlantic Trust Group LLC |
2099 |
*New |
2024-03-31 |
1,000 |
$17,000 |
1,000 |
|
| Smartleaf Asset Management LLC |
912 |
*New |
2024-03-31 |
250 |
$7,000 |
250 |
|
| UMB BANK N A/MO |
1738 |
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
|
26 Records found
|
1
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