| |
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 :
|
|
|
 3.65 (21.03%) |
|
|
|
|
|
|
| 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 |
  Helikon Investments Ltd |
3 |
- |
2024-03-31 |
7,479,093 |
$148,086,000 |
-2,899,590 |
|
| CITIGROUP INC |
210 |
- |
2024-03-31 |
4,533,900 |
$89,771,000 |
-9,194 |
|
| BLACKROCK INC. |
2709 |
- |
2024-03-31 |
1,461,699 |
$28,942,000 |
-49,522 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
273 |
- |
2024-03-31 |
1,277,180 |
$25,288,000 |
-197,351 |
|
| MILLENNIUM MANAGEMENT LLC |
906 |
- |
2024-03-31 |
1,198,931 |
$23,739,000 |
-53,787 |
|
| BNP PARIBAS ARBITRAGE SA |
583 |
- |
2024-03-31 |
915,995 |
$18,137,000 |
-135,604 |
|
| TWO SIGMA INVESTMENTS LLC |
509 |
- |
2024-03-31 |
637,370 |
$12,620,000 |
-15,916 |
|
| GLOBEFLEX CAPITAL L P |
24 |
- |
2024-03-31 |
491,499 |
$9,732,000 |
-138,872 |
|
| HSBC HOLDINGS PLC |
824 |
- |
2024-03-31 |
413,882 |
$8,195,000 |
-9,132 |
|
| Rokos Capital Management LLP |
58 |
- |
2024-03-31 |
317,574 |
$6,285,000 |
-50,684 |
|
| DORSEY WRIGHT & ASSOCIATES |
19 |
- |
2024-03-31 |
232,764 |
$4,608,000 |
-11,392 |
|
| Glenorchy Capital Ltd |
4 |
- |
2024-03-31 |
210,303 |
$4,164,000 |
-21,129 |
|
| ICON ADVISERS INC/CO |
45 |
- |
2024-03-31 |
180,000 |
$3,533,000 |
-60,000 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1019 |
- |
2024-03-31 |
286,977 |
$3,131,000 |
-248,384 |
|
| COMPASS GROUP LLC |
11 |
- |
2024-03-31 |
158,047 |
$3,129,000 |
-105,000 |
|
| Cubist Systematic Strategies LLC |
817 |
- |
2024-03-31 |
115,028 |
$2,278,000 |
-340,690 |
|
| GTS SECURITIES LLC |
339 |
- |
2024-03-31 |
105,027 |
$2,080,000 |
-84,589 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2536 |
- |
2024-03-31 |
104,464 |
$2,068,000 |
-17,722 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1082 |
- |
2024-03-31 |
87,795 |
$1,738,000 |
-45,755 |
|
| Murchinson Ltd. |
29 |
- |
2024-03-31 |
84,000 |
$1,663,000 |
-83,705 |
|
| AMUNDI |
1158 |
- |
2024-03-31 |
68,735 |
$1,311,000 |
-8,781 |
|
| SEVEN EIGHT CAPITAL LLC |
248 |
- |
2024-03-31 |
62,022 |
$1,228,000 |
-112,791 |
|
| AXA |
793 |
- |
2024-03-31 |
57,758 |
$1,144,000 |
-17,031 |
|
| AdvisorShares Investments LLC |
48 |
- |
2024-03-31 |
57,438 |
$1,137,000 |
-4,128 |
|
| Advisor Group Holdings Inc. |
2393 |
- |
2024-03-31 |
46,987 |
$930,000 |
-9,930 |
|
| TOWNSQUARE CAPITAL LLC |
678 |
- |
2024-03-31 |
46,286 |
$916,000 |
-1,194 |
|
| STIFEL FINANCIAL CORP |
2234 |
- |
2024-03-31 |
45,709 |
$905,000 |
-87,299 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
612 |
- |
2024-03-31 |
44,818 |
$887,000 |
-39,035 |
|
| INSIGNEO ADVISORY SERVICES LLC |
180 |
- |
2024-03-31 |
44,232 |
$876,000 |
-6,062 |
|
| Winton Capital Group Ltd |
366 |
- |
2024-03-31 |
42,247 |
$836,000 |
-1,961 |
|
| Trium Capital LLP |
51 |
- |
2024-03-31 |
42,072 |
$833,000 |
-54,790 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1910 |
- |
2024-03-31 |
38,605 |
$764,000 |
-6,078 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
333 |
- |
2024-03-31 |
37,055 |
$734,000 |
-7,814 |
|
| UBS Group AG |
3955 |
- |
2024-03-31 |
29,641 |
$587,000 |
-106,470 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
856 |
- |
2024-03-31 |
35,800 |
$439,000 |
-23,900 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
765 |
- |
2024-03-31 |
21,934 |
$434,000 |
-49,867 |
|
| J P MORGAN CHASE & CO |
3824 |
- |
2024-03-31 |
21,334 |
$422,000 |
-255,906 |
|
| WRAPMANAGER INC |
142 |
- |
2024-03-31 |
20,020 |
$396,000 |
-334 |
|
| AXQ CAPITAL LP |
377 |
- |
2024-03-31 |
19,175 |
$380,000 |
-10,900 |
|
| Shilanski & Associates Inc. |
68 |
- |
2024-03-31 |
19,162 |
$379,000 |
-237 |
|
| Beverly Hills Private Wealth LLC |
241 |
- |
2024-03-31 |
18,995 |
$376,000 |
-558 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
379 |
- |
2024-03-31 |
17,773 |
$352,000 |
-40,121 |
|
| MARSHALL WACE LLP |
1829 |
- |
2024-03-31 |
15,048 |
$298,000 |
-117,278 |
|
| Sowell Financial Services LLC |
517 |
- |
2024-03-31 |
12,866 |
$255,000 |
-428 |
|
| FNY Investment Advisers LLC |
113 |
- |
2024-03-31 |
12,065 |
$238,000 |
-9,935 |
|
| JANE STREET GROUP LLC |
4615 |
- |
2024-03-31 |
11,618 |
$230,000 |
-90,161 |
|
| BB&T CORP |
2435 |
- |
2024-03-31 |
10,600 |
$210,000 |
-1,246 |
|
| KBC GROUP NV |
1212 |
- |
2024-03-31 |
3,844 |
$76,000 |
-8,998 |
|
| McClarren Financial Advisors Inc. |
226 |
- |
2024-03-31 |
20 |
$1,000 |
-30 |
|
|
49 Records found
|
1
|
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