| |
Institutional
Holders
Total
Institutions:
 |
164  14 |
|
|
Total
shares held :
|
36,281,638 |
|
|
% of shares
held :
|
70.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-6,214,949 |
|
|
% of shares
held change :
|
-12.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.03 |
|
|
Last
Quarter's Ending
Price :
|
$13.33 |
|
|
Last
Quarter's Average
Price :
|
$13.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.07 (7.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
10,918,808
|
30.09%
|
|
|
|
Increased
Positions : |
45
|
6,363,063
|
17.54%
|
|
 |
Unchanged
Positions : |
19
|
479,446
|
1.32%
|
|
|
|
Decreased
Positions : |
57
|
-12,534,751
|
-34.55%
|
|
|
|
Closed
Positions : |
57
|
-10,962,069
|
-30.21%
|
|
|
|
Guru
Positions : |
2
|
675,930
|
1.86%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MAGNETAR FINANCIAL LLC |
45 |
- |
2024-03-31 |
2,392,800 |
$31,896,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
705 |
- |
2024-03-31 |
222,237 |
$2,962,000 |
0 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
90 |
- |
2024-03-31 |
200,000 |
$2,666,000 |
0 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
287 |
- |
2024-03-31 |
76,464 |
$1,019,000 |
0 |
|
| BCK CAPITAL MANAGEMENT LP |
34 |
- |
2024-03-31 |
75,000 |
$1,000,000 |
0 |
|
| LLBH Private Wealth Management LLC |
96 |
- |
2024-03-31 |
39,085 |
$521,000 |
0 |
|
| Twin Lakes Capital Management LLC |
63 |
- |
2024-03-31 |
25,877 |
$345,000 |
0 |
|
| Russell Investments Group Ltd. |
2308 |
- |
2024-03-31 |
18,487 |
$246,000 |
0 |
|
| Mutual Advisors LLC |
954 |
- |
2024-03-31 |
18,090 |
$241,000 |
0 |
|
| Keebeck Alpha LP |
265 |
- |
2024-03-31 |
17,857 |
$238,000 |
0 |
|
| WEALTH EFFECTS LLC |
199 |
- |
2024-03-31 |
14,500 |
$193,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2287 |
- |
2024-03-31 |
21,780 |
$174,000 |
0 |
|
| GUGGENHEIM CAPITAL LLC |
1814 |
- |
2024-03-31 |
11,354 |
$151,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
731 |
- |
2024-03-31 |
10,000 |
$133,000 |
0 |
|
| Deschutes Portfolio Strategy LLC |
186 |
- |
2024-03-31 |
10,000 |
$133,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
451 |
- |
2024-03-31 |
10,000 |
$133,000 |
0 |
|
| CVA Family Office LLC |
413 |
- |
2024-03-31 |
5,572 |
$74,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1974 |
- |
2024-03-31 |
5,027 |
$67,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2754 |
- |
2024-03-31 |
4,364 |
$58,000 |
0 |
|
| BARTLETT & CO. LLC |
766 |
- |
2023-12-31 |
2,200 |
$32,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
756 |
- |
2024-03-31 |
2,200 |
$29,000 |
0 |
|
| Global Financial Private Client LLC |
363 |
- |
2024-03-31 |
2,000 |
$27,000 |
0 |
|
| PINNACLE HOLDINGS LLC |
184 |
- |
2024-03-31 |
1,231 |
$16,000 |
0 |
|
| Parallel Advisors LLC |
2097 |
- |
2024-03-31 |
1,218 |
$16,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
370 |
- |
2024-03-31 |
1,000 |
$13,000 |
0 |
|
| Westside Investment Management Inc. |
558 |
- |
2024-03-31 |
900 |
$12,000 |
0 |
|
| Red Tortoise LLC |
246 |
- |
2024-03-31 |
668 |
$9,000 |
0 |
|
| Capital Advisors Ltd. LLC |
741 |
- |
2024-03-31 |
702 |
$9,000 |
0 |
|
| Goss Wealth Management LLC |
2964 |
- |
2024-03-31 |
613 |
$8,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1690 |
- |
2024-03-31 |
584 |
$8,000 |
0 |
|
| COMERICA BANK |
3343 |
- |
2024-03-31 |
272 |
$4,000 |
0 |
|
| Capital Analysts Inc. |
1004 |
- |
2024-03-31 |
254 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1491 |
- |
2024-03-31 |
90 |
$1,000 |
0 |
|
| GAMMA Investing LLC |
2927 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| UMB BANK N A/MO |
1863 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3682 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
36 Records found
|
1
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