| |
Institutional
Holders
Total
Institutions:
 |
241  15 |
|
|
Total
shares held :
|
49,722,643 |
|
|
% of shares
held :
|
85.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
1,899,599 |
|
|
% of shares
held change :
|
 3.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.11 |
|
|
Last
Quarter's Ending
Price :
|
$29.57 |
|
|
Last
Quarter's Average
Price :
|
$27.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.82 (24.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
31
|
2,306,699
|
4.64%
|
|
|
|
Increased
Positions : |
70
|
4,583,880
|
9.22%
|
|
|
|
Unchanged
Positions : |
55
|
327,720
|
0.66%
|
|
|
|
Decreased
Positions : |
85
|
-2,331,395
|
-4.69%
|
|
|
|
Closed
Positions : |
46
|
-2,659,585
|
-5.35%
|
|
|
|
Guru
Positions : |
1
|
782,119
|
1.57%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Orchard Capital Managment LLC |
15 |
*New |
2024-03-31 |
300,126 |
$9,838,000 |
300,126 |
|
| Solas Capital Management LLC |
10 |
*New |
2024-03-31 |
218,596 |
$7,166,000 |
218,596 |
|
| HAP TRADING, LLC |
12 |
*New |
2024-03-31 |
211,308 |
$6,927,000 |
211,308 |
|
| Squarepoint Ops LLC |
881 |
*New |
2024-03-31 |
94,539 |
$3,099,000 |
94,539 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
145 |
*New |
2024-03-31 |
82,717 |
$2,711,000 |
82,717 |
|
| CenterBook Partners LP |
204 |
*New |
2024-03-31 |
74,668 |
$2,448,000 |
74,668 |
|
| Caption Management LLC |
78 |
*New |
2024-03-31 |
67,300 |
$2,206,000 |
67,300 |
|
| WEISS CAPITAL LLC |
126 |
*New |
2024-03-31 |
59,078 |
$1,937,000 |
59,078 |
|
| Alpine Partners VI LLC |
53 |
*New |
2024-03-31 |
50,000 |
$1,639,000 |
50,000 |
|
| TIG ADVISORS LLC |
28 |
*New |
2024-03-31 |
35,250 |
$1,155,000 |
35,250 |
|
| Alamar Capital Management LLC |
41 |
*New |
2023-12-31 |
36,965 |
$1,093,000 |
36,965 |
|
| Dynamic Technology Lab Private Ltd |
343 |
*New |
2024-03-31 |
29,420 |
$964,000 |
29,420 |
|
| WOLVERINE TRADING LLC |
446 |
*New |
2024-03-31 |
26,120 |
$856,000 |
26,120 |
|
| PHILADELPHIA TRUST CO |
125 |
*New |
2024-03-31 |
25,000 |
$820,000 |
25,000 |
|
| SpiderRock Advisors LLC |
321 |
*New |
2024-03-31 |
25,214 |
$800,000 |
25,214 |
|
| RBF CAPITAL, LLC |
334 |
*New |
2024-03-31 |
22,460 |
$736,000 |
22,460 |
|
| Aquatic Capital Management LLC |
569 |
*New |
2024-03-31 |
14,000 |
$459,000 |
14,000 |
|
| GTS SECURITIES LLC |
931 |
*New |
2024-03-31 |
10,765 |
$353,000 |
10,765 |
|
| MAVERICK CAPITAL LTD |
325 |
*New |
2024-03-31 |
10,099 |
$331,000 |
10,099 |
|
| Pathstone Holdings LLC |
1938 |
*New |
2024-03-31 |
9,203 |
$302,000 |
9,203 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
808 |
*New |
2024-03-31 |
9,028 |
$296,000 |
9,028 |
|
| Keebeck Alpha LP |
253 |
*New |
2024-03-31 |
7,728 |
$253,000 |
7,728 |
|
| HSBC HOLDINGS PLC |
2156 |
*New |
2024-03-31 |
7,570 |
$248,000 |
7,570 |
|
| SUNRISE PARTNERS LLC /CT |
285 |
*New |
2024-03-31 |
7,504 |
$246,000 |
7,504 |
|
| PenderFund Capital Management Ltd. |
72 |
*New |
2024-03-31 |
5,500 |
$244,000 |
5,500 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
799 |
*New |
2024-03-31 |
7,422 |
$243,000 |
7,422 |
|
| Priebe Wealth Holdings LLC |
60 |
*New |
2024-03-31 |
6,200 |
$203,000 |
6,200 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
468 |
*New |
2024-03-31 |
5,528 |
$181,000 |
5,528 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1128 |
*New |
2024-03-31 |
4,200 |
$138,000 |
4,200 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
431 |
*New |
2024-03-31 |
2,274 |
$75,000 |
2,274 |
|
| Atlantic Trust Group LLC |
2300 |
*New |
2024-03-31 |
270 |
$9,000 |
270 |
|
| JONES FINANCIAL COMPANIES LLLP |
1117 |
*New |
2024-03-31 |
224 |
$7,000 |
224 |
|
| UMB BANK N A/MO |
1736 |
*New |
2024-03-31 |
26 |
$1,000 |
26 |
|
| Quest Partners LLC |
1385 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
| Steward Financial Group LLC |
1248 |
*New |
2023-09-30 |
33 |
$1,000 |
33 |
|
| SIGNATUREFD, LLC |
3152 |
*New |
2024-03-31 |
14 |
$0 |
14 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3219 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
| Creekmur Asset Management LLC |
842 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
|
38 Records found
|
1
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