|
Institutional
Holders
Total
Institutions:
|
41 33 |
|
Total
shares held :
|
9,305,040 |
|
% of shares
held :
|
10.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
7,838,206 |
|
% of shares
held change :
|
9.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.80 |
|
Last
Quarter's Ending
Price :
|
$18.14 |
|
Last
Quarter's Average
Price :
|
$17.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.88 (33.35%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ENCOMPASS CAPITAL ADVISORS LLC |
40 |
- |
2024-03-31 |
1,003,672 |
$18,207,000 |
-100,218 |
|
GOLDMAN SACHS GROUP INC/ |
1638 |
- |
2024-03-31 |
972,084 |
$17,634,000 |
451,010 |
|
NORGES BANK |
1338 |
*New |
2023-12-31 |
852,250 |
$15,681,000 |
852,250 |
|
JANUS HENDERSON GROUP PLC |
615 |
- |
2024-03-31 |
792,218 |
$14,371,000 |
410,148 |
|
DIMENSIONAL FUND ADVISORS INC |
2202 |
- |
2024-03-31 |
701,975 |
$12,734,000 |
-53,808 |
|
Condire Management LP |
17 |
- |
2024-03-31 |
624,400 |
$11,327,000 |
0 |
|
VALUEWORKS LLC |
16 |
- |
2024-03-31 |
462,489 |
$8,390,000 |
1,649 |
|
DNB NOR ASSET MANAGEMENT AS |
|
- |
2024-03-31 |
353,582 |
$6,414,000 |
-109,213 |
|
FRANKLIN RESOURCES INC |
1344 |
- |
2024-03-31 |
215,296 |
$3,905,000 |
-19,400 |
|
Segantii Capital Management Ltd |
35 |
- |
2024-03-31 |
200,000 |
$3,628,000 |
-300,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1207 |
- |
2024-03-31 |
199,719 |
$3,623,000 |
-25,711 |
|
Qube Research & Technologies Ltd |
1235 |
*New |
2024-03-31 |
188,170 |
$3,413,000 |
188,170 |
|
TT International Asset Management LTD |
32 |
- |
2024-03-31 |
152,440 |
$2,765,000 |
0 |
|
Pale Fire Capital SE |
21 |
- |
2024-03-31 |
111,634 |
$2,025,000 |
-40,686 |
|
J P MORGAN CHASE & CO |
3147 |
- |
2024-03-31 |
81,451 |
$1,478,000 |
-56,614 |
|
MILLENNIUM MANAGEMENT LLC |
3170 |
- |
2024-03-31 |
27,222 |
$494,000 |
-171,855 |
|
OLD MISSION CAPITAL LLC |
624 |
*New |
2024-03-31 |
21,933 |
$398,000 |
21,933 |
|
D E SHAW & CO INC |
2362 |
- |
2024-03-31 |
21,266 |
$386,000 |
-15,748 |
|
TUDOR INVESTMENT CORP ET AL |
1175 |
- |
2024-03-31 |
20,755 |
$376,000 |
0 |
|
Diametric Capital LP |
136 |
*New |
2024-03-31 |
18,816 |
$341,000 |
18,816 |
|
Cubist Systematic Strategies LLC |
1504 |
*New |
2024-03-31 |
18,635 |
$338,000 |
18,635 |
|
RENAISSANCE TECHNOLOGIES LLC |
3055 |
*New |
2024-03-31 |
17,900 |
$325,000 |
17,900 |
|
NBC SECURITIES INC. |
|
- |
2024-03-31 |
17,876 |
$324,000 |
-121 |
|
ExodusPoint Capital Management LP |
1128 |
- |
2024-03-31 |
17,578 |
$319,000 |
-275 |
|
TWO SIGMA INVESTMENTS LLC |
2426 |
*New |
2024-03-31 |
17,495 |
$317,000 |
17,495 |
|
MARSHALL WACE LLP |
1816 |
*New |
2024-03-31 |
17,039 |
$309,000 |
17,039 |
|
JANE STREET GROUP LLC |
4418 |
*New |
2024-03-31 |
14,459 |
$284,000 |
14,459 |
|
IWAMOTO KONG & CO INC |
142 |
- |
2024-03-31 |
14,488 |
$263,000 |
0 |
|
Jump Financial LLC |
1584 |
*New |
2024-03-31 |
12,700 |
$230,000 |
12,700 |
|
Trium Capital LLP |
61 |
- |
2024-03-31 |
11,727 |
$213,000 |
5,176 |
|
MORGAN STANLEY |
5581 |
- |
2024-03-31 |
9,327 |
$169,000 |
-22,650 |
|
WHITE BAY PT LLC |
81 |
*New |
2024-03-31 |
8,553 |
$155,000 |
8,553 |
|
LAZARD ASSET MANAGEMENT LLC |
1388 |
- |
2024-03-31 |
4,831 |
$87,000 |
-364 |
|
BANK OF AMERICA CORP /DE/ |
5376 |
- |
2024-03-31 |
3,686 |
$67,000 |
-75,524 |
|
Advisor Group Holdings Inc. |
4868 |
- |
2024-03-31 |
2,068 |
$38,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
|
*New |
2024-03-31 |
1,300 |
$24,000 |
1,300 |
|
TOWER RESEARCH CAPITAL LLC |
2871 |
*New |
2024-03-31 |
1,246 |
$23,000 |
1,246 |
|
RHUMBLINE ADVISERS |
3811 |
*New |
2024-03-31 |
531 |
$10,000 |
531 |
|
JTC Employer Solutions Trusteee Ltd |
|
- |
2024-03-31 |
298 |
$6,000 |
0 |
|
ROYAL BANK OF CANADA |
6004 |
*New |
2024-03-31 |
133 |
$2,000 |
133 |
|
Susquehanna International Group Ltd. |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,968 |
|
UBS Group AG |
7805 |
*Closed |
2024-03-31 |
0 |
$0 |
-621 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
4 |
$0 |
4 |
|
BANK OF MONTREAL /CAN/ |
3681 |
*Closed |
2024-03-31 |
0 |
$0 |
-129,284 |
|
FMR LLC |
5613 |
*Closed |
2024-03-31 |
0 |
$0 |
-341,480 |
|
Skandinaviska Enskilda Banken AB (publ) |
981 |
*Closed |
2024-03-31 |
0 |
$0 |
-410,488 |
|
Price Jennifer C. |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-289,741 |
|
Lighthouse Investment Partners LLC |
419 |
*Closed |
2024-03-31 |
0 |
$0 |
-164,203 |
|
Farther Finance Advisors LLC |
3306 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
49 Records found
|
1
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