| |
Institutional
Holders
Total
Institutions:
 |
146  13 |
|
|
Total
shares held :
|
98,381,845 |
|
|
% of shares
held :
|
54.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
|
Amount
of shares held :
|
20,143,235 |
|
|
% of shares
held change :
|
11.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.17 |
|
|
Last
Quarter's Ending
Price :
|
$5.99 |
|
|
Last
Quarter's Average
Price :
|
$5.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.65 (11.07%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
4,824,932
|
4.9%
|
|
|
|
Increased
Positions : |
73
|
19,498,803
|
19.82%
|
|
|
|
Unchanged
Positions : |
17
|
44,037,732
|
44.76%
|
|
|
|
Decreased
Positions : |
25
|
-2,302,593
|
-2.34%
|
|
 |
Closed
Positions : |
18
|
-1,877,907
|
-1.91%
|
|
|
|
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 |
  ALYESKA INVESTMENT GROUP, L.P. |
460 |
*Closed |
2024-03-31 |
0 |
$0 |
-650,000 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1573 |
*Closed |
2024-03-31 |
0 |
$0 |
-135,101 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1127 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,420 |
|
| Cubist Systematic Strategies LLC |
2203 |
*Closed |
2024-03-31 |
0 |
$0 |
-128,763 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
623 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,223 |
|
| SEVEN GRAND MANAGERS LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
| Man Group plc |
1930 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,815 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1095 |
*Closed |
2024-03-31 |
0 |
$0 |
-71,352 |
|
| BLACKSTONE GROUP L.P. |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-700,000 |
|
| GSA CAPITAL PARTNERS LLP |
1776 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,543 |
|
| PETRUS TRUST COMPANY, LTA |
653 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,727 |
|
| Dynamic Technology Lab Private Ltd |
1412 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,035 |
|
| Rokos Capital Management LLP |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,000 |
|
| SEI INVESTMENTS CO |
2593 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,978 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4590 |
*Closed |
2024-03-31 |
0 |
$0 |
-423 |
|
| QUANTBOT TECHNOLOGIES LLC |
1980 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,302 |
|
| Bayesian Capital Management LP |
1073 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,355 |
|
| Y-Intercept (Hong Kong) Ltd |
1532 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,956 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,200 |
|
| Mach-1 Financial Group Inc. |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,439 |
|
| SG AMERICAS SECURITIES LLC |
2893 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,238 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2369 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,756 |
|
| Nebula Research & Development LLC |
980 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,975 |
|
| XTX Topco Ltd |
2269 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,761 |
|
| MILLENNIUM MANAGEMENT LLC |
4374 |
*Closed |
2024-03-31 |
0 |
$0 |
-775,298 |
|
| Jackson Creek Investment Advisors LLC |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-114,913 |
|
| MARSHALL WACE LLP |
2500 |
*Closed |
2024-03-31 |
0 |
$0 |
-455,022 |
|
| Engineers Gate Manager LP |
2378 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,347 |
|
| HRT FINANCIAL LLC |
3009 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,001 |
|
| VIRTU FINANCIAL LLC |
2087 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,060 |
|
| Ergoteles LLC |
996 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,295 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
769 |
*Closed |
2024-03-31 |
0 |
$0 |
-175,000 |
|
| TWO SIGMA ADVISERS, LLC |
2713 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,400 |
|
| Monashee Investment Management LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
| Millrace Asset Group Inc. |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-266,914 |
|
| Advisor Group Holdings Inc. |
7074 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
| Alpha DNA Investment Management LLC |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,965 |
|
| AE Wealth Management LLC |
2048 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,555 |
|
| Point72 Middle East FZE |
889 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,465 |
|
|
39 Records found
|
1
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