| |
Institutional
Holders
Total
Institutions:
 |
137  15 |
|
|
Total
shares held :
|
32,577,238 |
|
|
% of shares
held :
|
30.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
-716,594 |
|
|
% of shares
held change :
|
-0.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.76 |
|
|
Last
Quarter's Ending
Price :
|
$9.73 |
|
|
Last
Quarter's Average
Price :
|
$12.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.87 (7.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
2,081,622
|
6.39%
|
|
|
|
Increased
Positions : |
51
|
2,391,969
|
7.34%
|
|
|
|
Unchanged
Positions : |
23
|
4,042,207
|
12.41%
|
|
 |
Decreased
Positions : |
49
|
-2,486,110
|
-7.63%
|
|
|
|
Closed
Positions : |
29
|
-2,704,075
|
-8.3%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Private Capital Management LLC |
2 |
- |
2024-03-31 |
5,532,500 |
$60,138,000 |
-45,065 |
|
| BLACKROCK INC. |
2806 |
- |
2024-03-31 |
2,233,382 |
$24,277,000 |
-15,320 |
|
| COWBIRD CAPITAL LP |
3 |
- |
2024-03-31 |
1,047,483 |
$11,386,000 |
-438,626 |
|
| MARSHALL WACE LLP |
890 |
- |
2024-03-31 |
413,273 |
$4,492,000 |
-328,527 |
|
| Yarra Square Partners LP |
15 |
- |
2024-03-31 |
391,208 |
$4,252,000 |
-53,000 |
|
| NORTHERN TRUST CORP |
2682 |
- |
2024-03-31 |
322,441 |
$3,505,000 |
-10,052 |
|
| BANK OF NEW YORK MELLON CORP |
2580 |
- |
2024-03-31 |
262,865 |
$2,857,000 |
-6,324 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
675 |
- |
2024-03-31 |
233,490 |
$2,554,000 |
-2,133 |
|
| Voss Capital LLC |
32 |
- |
2024-03-31 |
138,193 |
$1,502,000 |
-1,210,974 |
|
| MORGAN STANLEY |
4601 |
- |
2024-03-31 |
136,341 |
$1,482,000 |
-129,170 |
|
| CastleKnight Management LP |
149 |
- |
2024-03-31 |
98,800 |
$1,074,000 |
-919,655 |
|
| GOLDMAN SACHS GROUP INC/ |
3636 |
- |
2024-03-31 |
82,047 |
$892,000 |
-55,852 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
632 |
- |
2024-03-31 |
74,685 |
$812,000 |
-135,259 |
|
| LPL FINANCIAL CORP |
3496 |
- |
2024-03-31 |
59,791 |
$650,000 |
-4,771 |
|
| JANE STREET GROUP LLC |
3561 |
- |
2024-03-31 |
59,804 |
$650,000 |
-7,413 |
|
| EXCHANGE TRADED CONCEPTS LLC |
666 |
- |
2024-03-31 |
39,201 |
$426,000 |
-4,119 |
|
| FIRST TRUST ADVISORS LP |
2182 |
- |
2024-03-31 |
37,831 |
$411,000 |
-218,323 |
|
| TWO SIGMA ADVISERS, LLC |
1966 |
- |
2024-03-31 |
36,000 |
$391,000 |
-56,500 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2279 |
- |
2024-03-31 |
35,141 |
$382,000 |
-1,690 |
|
| UBS Group AG |
4279 |
- |
2024-03-31 |
34,331 |
$373,000 |
-116,613 |
|
| Squarepoint Ops LLC |
1876 |
- |
2024-03-31 |
29,460 |
$320,000 |
-224,608 |
|
| BARCLAYS PLC |
2989 |
- |
2024-03-31 |
28,936 |
$314,000 |
-21,090 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
735 |
- |
2024-03-31 |
27,598 |
$300,000 |
-10,695 |
|
| Cubist Systematic Strategies LLC |
1604 |
- |
2024-03-31 |
22,362 |
$243,000 |
-42,593 |
|
| Hunting Hill Global Capital LLC |
77 |
- |
2024-03-31 |
21,347 |
$232,000 |
-27,256 |
|
| FRANKLIN RESOURCES INC |
2490 |
- |
2024-03-31 |
16,093 |
$175,000 |
-45 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2244 |
- |
2024-03-31 |
15,411 |
$168,000 |
-132 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2691 |
- |
2024-03-31 |
12,940 |
$141,000 |
-5,854 |
|
| MetLife Investment Advisors LLC |
2419 |
- |
2024-03-31 |
11,823 |
$129,000 |
-4,585 |
|
| Engineers Gate Manager LP |
1714 |
- |
2024-03-31 |
11,555 |
$126,000 |
-14,545 |
|
| D E SHAW & CO INC |
2665 |
- |
2024-03-31 |
11,285 |
$123,000 |
-48,169 |
|
| ING INVESTMENT MANAGEMENT LLC |
2449 |
- |
2024-03-31 |
11,014 |
$120,000 |
-1,809 |
|
| GARNET CAPITAL HOLDINGS INC |
23 |
- |
2024-03-31 |
4,500 |
$49,000 |
-232,246 |
|
| ROYAL BANK OF CANADA |
4985 |
- |
2024-03-31 |
4,050 |
$44,000 |
-9,209 |
|
| TOWER RESEARCH CAPITAL LLC |
2895 |
- |
2024-03-31 |
2,004 |
$22,000 |
-2,845 |
|
| AMALGAMATED BANK |
2375 |
- |
2024-03-31 |
1,055 |
$11,000 |
-3,373 |
|
| Quest Partners LLC |
1106 |
- |
2024-03-31 |
314 |
$3,000 |
-12,281 |
|
| HARBOUR INVESTMENTS INC. |
2612 |
- |
2023-12-31 |
285 |
$3,000 |
-20 |
|
| Coppell Advisory Solutions LLC |
1508 |
- |
2023-12-31 |
85 |
$1,000 |
-100 |
|
| CWM LLC |
4433 |
- |
2024-03-31 |
7 |
$0 |
-17 |
|
|
40 Records found
|
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