| |
Institutional
Holders
Total
Institutions:
 |
146  20 |
|
|
Total
shares held :
|
35,940,473 |
|
|
% of shares
held :
|
95.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
312,868 |
|
|
% of shares
held change :
|
 0.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.18 |
|
|
Last
Quarter's Ending
Price :
|
$9.30 |
|
|
Last
Quarter's Average
Price :
|
$9.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.77 (19.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
896,416
|
2.49%
|
|
|
|
Increased
Positions : |
59
|
9,583,874
|
26.67%
|
|
|
|
Unchanged
Positions : |
16
|
1,516,626
|
4.22%
|
|
|
|
Decreased
Positions : |
52
|
-6,428,311
|
-17.89%
|
|
 |
Closed
Positions : |
39
|
-3,739,111
|
-10.4%
|
|
|
|
Guru
Positions : |
1
|
18,325
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Bayesian Capital Management LP |
783 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,600 |
|
| ExodusPoint Capital Management LP |
1387 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,847 |
|
| TWO SIGMA SECURITIES LLC |
1393 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,282 |
|
| Arlington Trust Co LLC |
622 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
957 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,281 |
|
| Centiva Capital LP |
1550 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,925 |
|
| Nebula Research & Development LLC |
759 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,081 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1173 |
*Closed |
2024-03-31 |
0 |
$0 |
-114,100 |
|
| State of Tennessee Treasury Department |
1714 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,485 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1204 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,005 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1619 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,636 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4015 |
*Closed |
2024-03-31 |
0 |
$0 |
-129,400 |
|
| Winton Capital Group Ltd |
693 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,482 |
|
| Aristides Capital LLC |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,619 |
|
| ROYCE & ASSOCIATES LLC |
915 |
*Closed |
2024-03-31 |
0 |
$0 |
-400,210 |
|
| Irenic Capital Management LP |
18 |
*Closed |
2024-03-31 |
0 |
$0 |
-224,871 |
|
| CHAMPLAIN INVESTMENT PARTNERS LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,422,260 |
|
| Point72 Asset Management L.P. |
1556 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,000 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
661 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,030 |
|
| Point72 Middle East FZE |
786 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,967 |
|
| BESSEMER GROUP INC |
2202 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,775 |
|
| AXQ CAPITAL LP |
846 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,600 |
|
| FTB Advisors Inc. |
2480 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| MARTINGALE ASSET MANAGEMENT L P |
870 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,100 |
|
| WELLINGTON MANAGEMENT CO LLP |
1882 |
*Closed |
2024-03-31 |
0 |
$0 |
-874,465 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2513 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,569 |
|
| LAURION CAPITAL MANAGEMENT LP |
351 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,694 |
|
| VIRTU FINANCIAL LLC |
2354 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,467 |
|
|
28 Records found
|
1
|
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