| |
Institutional
Holders
Total
Institutions:
 |
123  9 |
|
|
Total
shares held :
|
30,937,109 |
|
|
% of shares
held :
|
46.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
-1,190,449 |
|
|
% of shares
held change :
|
-1.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
19
|
1,736,202
|
5.61%
|
|
|
|
Increased
Positions : |
39
|
4,806,829
|
15.54%
|
|
|
|
Unchanged
Positions : |
17
|
2,186,458
|
7.07%
|
|
|
|
Decreased
Positions : |
48
|
-4,997,695
|
-16.15%
|
|
|
|
Closed
Positions : |
28
|
-2,735,785
|
-8.84%
|
|
|
|
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 |
  TIG ADVISORS LLC |
11 |
*New |
2024-03-31 |
657,712 |
$20,797,000 |
657,712 |
|
| ING INVESTMENT MANAGEMENT, INC. |
66 |
*New |
2024-03-31 |
299,630 |
$9,472,000 |
299,630 |
|
| North Reef Capital Management LP |
28 |
*New |
2024-03-31 |
265,000 |
$8,379,000 |
265,000 |
|
| Sylebra HK Co Ltd |
20 |
*New |
2023-09-30 |
539,665 |
$8,095,000 |
539,665 |
|
| PENTWATER CAPITAL MANAGEMENT LP |
35 |
*New |
2024-03-31 |
150,000 |
$4,743,000 |
150,000 |
|
| Penserra Capital Management LLC |
285 |
*New |
2024-03-31 |
103,236 |
$3,264,000 |
103,236 |
|
| Centiva Capital LP |
106 |
*New |
2024-03-31 |
80,800 |
$2,555,000 |
80,800 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
830 |
*New |
2024-03-31 |
71,825 |
$2,271,000 |
71,825 |
|
| Ion Asset Management Ltd. |
30 |
*New |
2024-03-31 |
70,000 |
$2,213,000 |
70,000 |
|
| HARVEST MANAGEMENT LLC |
17 |
*New |
2024-03-31 |
60,000 |
$1,897,000 |
60,000 |
|
| POLAR SECURITIES INC. |
335 |
*New |
2024-03-31 |
55,000 |
$1,739,000 |
55,000 |
|
| TORNO CAPITAL LLC |
20 |
*New |
2024-03-31 |
30,000 |
$949,000 |
30,000 |
|
| Belvedere Trading LLC |
29 |
*New |
2024-03-31 |
15,309 |
$656,000 |
15,309 |
|
| GABELLI FUNDS LLC |
824 |
*New |
2024-03-31 |
19,700 |
$623,000 |
19,700 |
|
| GABELLI SECURITIES INC |
116 |
*New |
2024-03-31 |
18,650 |
$590,000 |
18,650 |
|
| FORA Capital LLC |
363 |
*New |
2024-03-31 |
11,236 |
$355,000 |
11,236 |
|
| NOMURA HOLDINGS INC |
723 |
*New |
2024-03-31 |
7,500 |
$237,000 |
7,500 |
|
| QUANTBOT TECHNOLOGIES LLC |
993 |
*New |
2024-03-31 |
6,536 |
$207,000 |
6,536 |
|
| LMR Partners LLP |
414 |
*New |
2024-03-31 |
6,281 |
$199,000 |
6,281 |
|
| ADAR1 Capital Management LLC |
113 |
*New |
2024-03-31 |
5,000 |
$158,000 |
5,000 |
|
| Cutler Group LP |
291 |
*New |
2024-03-31 |
2,600 |
$82,000 |
2,600 |
|
| Optiver Holding B.V. |
200 |
*New |
2024-03-31 |
2,125 |
$67,000 |
2,125 |
|
| Covestor Ltd |
826 |
*New |
2024-03-31 |
1,841 |
$58,000 |
1,841 |
|
| Atlantic Trust Group LLC |
1991 |
*New |
2024-03-31 |
700 |
$23,000 |
700 |
|
| FNY Investment Advisers LLC |
385 |
*New |
2024-03-31 |
500 |
$15,000 |
500 |
|
| Venturi Wealth Management LLC |
1312 |
*New |
2024-03-31 |
44 |
$1,000 |
44 |
|
| RAELIPSKIE PARTNERSHIP |
77 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
|
27 Records found
|
1
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