| |
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 :
|
|
|
|
4.62 (45.74%) |
|
|
|
|
|
|
| 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 |
  Schonfeld Strategic Advisors LLC |
2096 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,930 |
|
| Glassman Wealth Services |
969 |
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1191 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,805 |
|
| PUTNAM INVESTMENTS LLC |
1074 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,228 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1257 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,400 |
|
| Bridgefront Capital LLC |
480 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,148 |
|
| Aristides Capital LLC |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,186 |
|
| LMR Partners LLP |
783 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,171 |
|
| Meros Investment Management LP |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-119,877 |
|
| CAPTRUST FINANCIAL ADVISORS |
2593 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,697 |
|
| HSBC HOLDINGS PLC |
2714 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,127 |
|
| Spouting Rock Asset Management LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,260 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
464 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2548 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,920 |
|
| Intrinsic Edge Capital Management LLC |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-318,639 |
|
| FOX RUN MANAGEMENT L.L.C. |
929 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,688 |
|
|
16 Records found
|
1
|
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