| |
Institutional
Holders
Total
Institutions:
 |
119  3 |
|
|
Total
shares held :
|
35,095,626 |
|
|
% of shares
held :
|
8.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-2,144,963 |
|
|
% of shares
held change :
|
-0.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.52 |
|
|
Last
Quarter's Ending
Price :
|
$19.80 |
|
|
Last
Quarter's Average
Price :
|
$17.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.52 (20.28%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
2,483,587
|
7.08%
|
|
|
|
Increased
Positions : |
29
|
4,068,661
|
11.59%
|
|
|
|
Unchanged
Positions : |
19
|
382,551
|
1.09%
|
|
|
|
Decreased
Positions : |
46
|
-6,074,315
|
-17.31%
|
|
|
|
Closed
Positions : |
28
|
-2,622,896
|
-7.47%
|
|
|
|
Guru
Positions : |
1
|
150,000
|
0.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RWC ASSET ADVISORS (US) LLC |
15 |
*New |
2024-03-31 |
1,945,328 |
$38,517,000 |
1,945,328 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
83 |
*New |
2024-03-31 |
1,761,816 |
$34,884,000 |
1,761,816 |
|
| CITADEL ADVISORS LLC |
806 |
*New |
2024-03-31 |
1,112,679 |
$22,031,000 |
1,112,679 |
|
| ENCOMPASS CAPITAL ADVISORS LLC |
39 |
*New |
2024-03-31 |
1,000,000 |
$19,800,000 |
1,000,000 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
189 |
*New |
2024-03-31 |
988,800 |
$19,578,000 |
988,800 |
|
| Fourth Sail Capital LP |
8 |
*New |
2024-03-31 |
736,167 |
$14,576,000 |
736,167 |
|
| HENNESSY ADVISORS INC |
76 |
*New |
2024-03-31 |
389,500 |
$7,712,000 |
389,500 |
|
| SPX Equities Gestao de Recursos Ltda |
29 |
*New |
2023-12-31 |
434,591 |
$7,471,000 |
434,591 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
51 |
*New |
2024-03-31 |
355,091 |
$7,031,000 |
355,091 |
|
| PICTET ASSET MANAGEMENT SA |
765 |
*New |
2023-06-30 |
348,770 |
$5,193,000 |
348,770 |
|
| CAXTON ASSOCIATES LLC |
53 |
*New |
2024-03-31 |
189,879 |
$3,760,000 |
189,879 |
|
| Assenagon Asset Management S.A. |
661 |
*New |
2024-03-31 |
184,153 |
$3,646,000 |
184,153 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
267 |
*New |
2024-03-31 |
150,000 |
$2,970,000 |
150,000 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
155 |
*New |
2024-03-31 |
131,850 |
$2,611,000 |
131,850 |
|
| RATAN CAPITAL MANAGEMENT LP |
21 |
*New |
2024-03-31 |
110,000 |
$2,178,000 |
110,000 |
|
| ABS Direct Equity Fund LLC |
22 |
*New |
2024-03-31 |
100,400 |
$1,988,000 |
100,400 |
|
| SIMPLEX TRADING LLC |
295 |
*New |
2024-03-31 |
99,275 |
$1,965,000 |
99,275 |
|
| Pictet Asset Management Holding SA |
920 |
*New |
2024-03-31 |
74,570 |
$1,476,000 |
74,570 |
|
| Cetera Investment Advisers |
1849 |
*New |
2024-03-31 |
67,190 |
$1,330,000 |
67,190 |
|
| Oaktree Fund Advisors LLC |
18 |
*New |
2024-03-31 |
59,087 |
$1,170,000 |
59,087 |
|
| Y-Intercept (Hong Kong) Ltd |
382 |
*New |
2024-03-31 |
51,271 |
$1,015,000 |
51,271 |
|
| Dynamic Technology Lab Private Ltd |
439 |
*New |
2024-03-31 |
38,490 |
$762,000 |
38,490 |
|
| Lighthouse Investment Partners LLC |
277 |
*New |
2024-03-31 |
44,072 |
$762,000 |
44,072 |
|
| PROSPERA FINANCIAL SERVICES |
537 |
*New |
2023-12-31 |
44,259 |
$761,000 |
44,259 |
|
| RAYMOND JAMES & ASSOCIATES |
2765 |
*New |
2024-03-31 |
37,494 |
$742,000 |
37,494 |
|
| Goss Wealth Management LLC |
1184 |
*New |
2024-03-31 |
32,853 |
$650,000 |
32,853 |
|
| IMCCHICAGO, LLC |
304 |
*New |
2024-03-31 |
29,380 |
$582,000 |
29,380 |
|
| VERITION FUND MANAGEGMENT LLC |
1348 |
*New |
2024-03-31 |
24,568 |
$486,000 |
24,568 |
|
| Atomi Financial Group Inc. |
429 |
*New |
2024-03-31 |
19,652 |
$389,000 |
19,652 |
|
| Private Advisor Group LLC |
1705 |
*New |
2024-03-31 |
18,568 |
$368,000 |
18,568 |
|
| HRT FINANCIAL LLC |
1366 |
*New |
2024-03-31 |
18,233 |
$361,000 |
18,233 |
|
| Headlands Technologies LLC |
516 |
*New |
2024-03-31 |
5,695 |
$113,000 |
5,695 |
|
| Transcendent Capital Group LLC |
233 |
*New |
2024-03-31 |
1,400 |
$28,000 |
1,400 |
|
| Parallel Advisors LLC |
2257 |
*New |
2024-03-31 |
547 |
$11,000 |
547 |
|
| CWM LLC |
3595 |
*New |
2024-03-31 |
293 |
$6,000 |
293 |
|
| West Financial Advisors LLC |
146 |
*New |
2024-03-31 |
75 |
$1,000 |
75 |
|
|
36 Records found
|
1
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