| |
Institutional
Holders
Total
Institutions:
 |
127  3 |
|
|
Total
shares held :
|
41,003,059 |
|
|
% of shares
held :
|
77.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
2,741,734 |
|
|
% of shares
held change :
|
5.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.49 |
|
|
Last
Quarter's Ending
Price :
|
$12.75 |
|
|
Last
Quarter's Average
Price :
|
$10.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.22 (41.78%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
6,365,767
|
15.53%
|
|
|
|
Increased
Positions : |
53
|
8,901,578
|
21.71%
|
|
|
|
Unchanged
Positions : |
14
|
1,163,521
|
2.84%
|
|
 |
Decreased
Positions : |
35
|
-7,482,478
|
-18.25%
|
|
|
|
Closed
Positions : |
28
|
-5,043,133
|
-12.3%
|
|
|
|
Guru
Positions : |
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 |
  ARMISTICE CAPITAL LLC |
35 |
- |
2024-03-31 |
2,400,000 |
$31,320,000 |
-456,000 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
241 |
- |
2024-03-31 |
2,329,511 |
$30,400,000 |
-538,523 |
|
| TIMESSQUARE CAPITAL MANAGEMENT LLC |
125 |
- |
2024-03-31 |
1,384,129 |
$18,063,000 |
-364,991 |
|
| DEUTSCHE BANK AG |
865 |
- |
2024-03-31 |
1,264,264 |
$16,499,000 |
-804 |
|
| STATE STREET CORP |
2228 |
- |
2024-03-31 |
1,250,608 |
$16,320,000 |
-164,656 |
|
| NORTHERN TRUST CORP |
2423 |
- |
2024-03-31 |
397,795 |
$5,191,000 |
-2,498 |
|
| MARSHALL WACE LLP |
967 |
- |
2024-03-31 |
279,118 |
$3,642,000 |
-258,372 |
|
| FORMULA GROWTH LTD |
36 |
- |
2024-03-31 |
268,069 |
$3,498,000 |
-110,000 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
794 |
- |
2024-03-31 |
241,062 |
$3,146,000 |
-9,000 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
361 |
- |
2024-03-31 |
156,795 |
$2,046,000 |
-25,317 |
|
| BANK OF NEW YORK MELLON CORP |
2793 |
- |
2024-03-31 |
142,692 |
$1,862,000 |
-14,945 |
|
| UBS OCONNOR LLC |
164 |
- |
2024-03-31 |
135,913 |
$1,774,000 |
-19,000 |
|
| ARCHON CAPITAL MANAGEMENT LLC |
27 |
- |
2024-03-31 |
130,097 |
$1,698,000 |
-255,386 |
|
| GROUP ONE TRADING, L.P. |
240 |
- |
2024-03-31 |
122,160 |
$1,594,000 |
-4,396 |
|
| Divisadero Street Capital Management LP |
41 |
- |
2024-03-31 |
114,400 |
$1,493,000 |
-1,635,600 |
|
| BANK OF AMERICA CORP /DE/ |
3791 |
- |
2024-03-31 |
112,703 |
$1,471,000 |
-8,254 |
|
| GOLDMAN SACHS GROUP INC/ |
3425 |
- |
2024-03-31 |
97,958 |
$1,278,000 |
-255,564 |
|
| Connor Clark & Lunn Investment Management Ltd. |
818 |
- |
2024-03-31 |
95,008 |
$1,240,000 |
-1,226 |
|
| DIMENSIONAL FUND ADVISORS INC |
2907 |
- |
2024-03-31 |
84,940 |
$1,108,000 |
-2,084 |
|
| STIFEL FINANCIAL CORP |
2167 |
- |
2024-03-31 |
77,793 |
$1,015,000 |
-1,281 |
|
| GSA CAPITAL PARTNERS LLP |
504 |
- |
2024-03-31 |
69,273 |
$904,000 |
-9,318 |
|
| Roubaix Capital LLC |
42 |
- |
2024-03-31 |
68,464 |
$893,000 |
-54,321 |
|
| CITADEL ADVISORS LLC |
3243 |
- |
2024-03-31 |
64,119 |
$837,000 |
-69,175 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2058 |
- |
2024-03-31 |
46,135 |
$602,000 |
-2,445 |
|
| SIMPLEX TRADING LLC |
620 |
- |
2024-03-31 |
43,947 |
$573,000 |
-23,403 |
|
| BARCLAYS PLC |
2702 |
- |
2024-03-31 |
41,046 |
$535,000 |
-30,246 |
|
| LEGAL & GENERAL GROUP PLC |
2407 |
- |
2024-03-31 |
39,344 |
$513,000 |
-106 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2242 |
- |
2024-03-31 |
35,877 |
$468,000 |
-700 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1985 |
- |
2024-03-31 |
16,277 |
$408,000 |
-4,448 |
|
| Squarepoint Ops LLC |
1797 |
- |
2024-03-31 |
29,470 |
$385,000 |
-100,800 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
462 |
- |
2024-03-31 |
23,614 |
$308,000 |
-32,512 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1929 |
- |
2024-03-31 |
22,286 |
$291,000 |
-191 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2279 |
- |
2024-03-31 |
19,076 |
$249,000 |
-20 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2511 |
- |
2024-03-31 |
18,092 |
$236,000 |
-6,518 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2193 |
- |
2024-03-31 |
13,297 |
$174,000 |
-259 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1975 |
- |
2024-03-31 |
12,712 |
$166,000 |
-192 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2197 |
- |
2024-03-31 |
10,458 |
$136,000 |
-4,066 |
|
| ROYAL BANK OF CANADA |
4456 |
- |
2024-03-31 |
10,023 |
$131,000 |
-7,422 |
|
| Newbridge Financial Services Group Inc. |
308 |
- |
2024-03-31 |
6,773 |
$88,000 |
-350 |
|
| Aquatic Capital Management LLC |
1020 |
- |
2024-03-31 |
3,900 |
$51,000 |
-27,700 |
|
| AMALGAMATED BANK |
2116 |
- |
2024-03-31 |
1,541 |
$20,000 |
-4,877 |
|
| Quest Partners LLC |
1051 |
- |
2024-03-31 |
1,198 |
$16,000 |
-4,172 |
|
| Advisor Group Holdings Inc. |
6082 |
- |
2024-03-31 |
200 |
$3,000 |
-79 |
|
| TOWER RESEARCH CAPITAL LLC |
4968 |
- |
2024-03-31 |
243 |
$3,000 |
-9,303 |
|
| Farther Finance Advisors LLC |
2957 |
- |
2024-03-31 |
79 |
$1,000 |
-20 |
|
| Covestor Ltd |
2643 |
- |
2024-03-31 |
8 |
$0 |
-1 |
|
|
46 Records found
|
1
|
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