| |
Institutional
Holders
Total
Institutions:
 |
204  14 |
|
|
Total
shares held :
|
48,840,875 |
|
|
% of shares
held :
|
91.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
|
Amount
of shares held :
|
736,788 |
|
|
% of shares
held change :
|
1.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.67 |
|
|
Last
Quarter's Ending
Price :
|
$9.90 |
|
|
Last
Quarter's Average
Price :
|
$10.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.39 (3.74%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
1,495,592
|
3.06%
|
|
|
|
Increased
Positions : |
93
|
6,836,416
|
14%
|
|
|
|
Unchanged
Positions : |
30
|
5,652,833
|
11.57%
|
|
|
|
Decreased
Positions : |
46
|
-4,354,930
|
-8.92%
|
|
 |
Closed
Positions : |
21
|
-3,240,290
|
-6.63%
|
|
|
|
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 |
  Parallel Advisors LLC |
3041 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
510 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,900 |
|
| Woodline Partners LP |
538 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,227 |
|
| Kula Investments LLC |
632 |
*Closed |
2023-03-31 |
0 |
$0 |
-17,492 |
|
| Counterpoint Mutual Funds LLC |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,991 |
|
| T. Rowe Price Investment Management Inc. |
625 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,957,203 |
|
| HANCOCK HOLDING CO |
657 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,258 |
|
| Point72 Middle East FZE |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,068 |
|
| Aristides Capital LLC |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,836 |
|
| Y-Intercept (Hong Kong) Ltd |
1377 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,502 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
860 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,413 |
|
| Quest Partners LLC |
1646 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,315 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1099 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,773 |
|
| LAZARD ASSET MANAGEMENT LLC |
2120 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,428 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1545 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,832 |
|
| Quarry LP |
1734 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,007 |
|
| Centiva Capital LP |
1728 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,029 |
|
| SIMPLEX TRADING LLC |
3084 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,722 |
|
| PETRUS TRUST COMPANY, LTA |
718 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,687 |
|
| AlphaCrest Capital Management LLC |
792 |
*Closed |
2022-12-31 |
0 |
$0 |
-38,310 |
|
| MEEDER ASSET MANAGEMENT INC |
798 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,344 |
|
| Aquatic Capital Management LLC |
1389 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,400 |
|
| PUTNAM INVESTMENTS LLC |
1127 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,207 |
|
| Ronald Blue Trust Inc. |
2658 |
*Closed |
2024-03-31 |
0 |
$0 |
-212 |
|
| AXQ CAPITAL LP |
724 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,121 |
|
| XTX Topco Ltd |
2253 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,011 |
|
| HST Ventures LLC |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-219,271 |
|
| Entropy Technologies LP |
817 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,114 |
|
| Divisar Capital Management LLC |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-306,320 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1387 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,186 |
|
| Lombard Odier Asset Management (Europe) Ltd |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,000 |
|
| CULLEN FROST BANKERS INC |
1046 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
|
32 Records found
|
1
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