| |
Institutional
Holders
Total
Institutions:
 |
205  0 |
|
|
Total
shares held :
|
71,889,106 |
|
|
% of shares
held :
|
87.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -7 |
|
|
Amount
of shares held :
|
-399,474 |
|
|
% of shares
held change :
|
-0.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.64 |
|
|
Last
Quarter's Ending
Price :
|
$11.21 |
|
|
Last
Quarter's Average
Price :
|
$9.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.28 (35.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,341,462
|
1.87%
|
|
|
|
Increased
Positions : |
69
|
5,284,494
|
7.35%
|
|
|
|
Unchanged
Positions : |
38
|
749,747
|
1.04%
|
|
|
|
Decreased
Positions : |
76
|
-4,555,034
|
-6.34%
|
|
 |
Closed
Positions : |
22
|
-2,470,396
|
-3.44%
|
|
|
|
Guru
Positions : |
2
|
223,000
|
0.31%
|
|
|
|
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 |
777 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,257 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
922 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,988 |
|
| OXFORD ASSET MANAGEMENT |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,970 |
|
| Teza Capital Management LLC |
560 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,901 |
|
| SG AMERICAS SECURITIES LLC |
2589 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,358 |
|
| Counterpoint Mutual Funds LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,416 |
|
| Cubist Systematic Strategies LLC |
2415 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,743 |
|
| GANNETT WELSH & KOTLER |
929 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| Russell Investments Group Ltd. |
3187 |
*Closed |
2024-03-31 |
0 |
$0 |
-131,020 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1487 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,473 |
|
| ExodusPoint Capital Management LP |
1432 |
*Closed |
2024-03-31 |
0 |
$0 |
-131,983 |
|
| Snowden Capital Advisors LLC |
1188 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,299 |
|
| FOX RUN MANAGEMENT L.L.C. |
793 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,734 |
|
| Point72 Middle East FZE |
594 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,793 |
|
| Cutler Group LP |
1130 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,778 |
|
| SHERBROOKE PARK ADVISERS LLC |
956 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,903 |
|
| CLS INVESTMENT FIRM LLC |
1376 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,388 |
|
| Invenomic Capital Management LP |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-291,102 |
|
| Bruce G. Allen Investments LLC |
971 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
| AlphaCrest Capital Management LLC |
1103 |
*Closed |
2022-12-31 |
0 |
$0 |
-47,771 |
|
| Semanteon Capital Management LP |
274 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,719 |
|
| XTX Topco Ltd |
2248 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,516 |
|
| KB FINANCIAL PARTNERS LLC |
611 |
*Closed |
2023-09-30 |
0 |
$0 |
-232 |
|
| Jump Financial LLC |
2226 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,015 |
|
| AXQ CAPITAL LP |
806 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,215 |
|
| WALLEYE TRADING LLC |
2000 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,667 |
|
| Entropy Technologies LP |
887 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,039 |
|
| Headlands Technologies LLC |
1459 |
*Closed |
2024-03-31 |
0 |
$0 |
-526 |
|
| HANSON INVESTMENT MANAGEMENT |
519 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,753 |
|
| GSA CAPITAL PARTNERS LLP |
2072 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,614 |
|
| BB&T CORP |
2701 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,121 |
|
| PEAK6 Investments LLC |
1251 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,745 |
|
| Quinn Opportunity Partners LLC |
276 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| WHITE BAY PT LLC |
558 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,000 |
|
|
34 Records found
|
1
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