|
Institutional
Holders
Total
Institutions:
|
46 7 |
|
Total
shares held :
|
22,540,568 |
|
% of shares
held :
|
18.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-539,707 |
|
% of shares
held change :
|
-0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.00 |
|
Last
Quarter's Ending
Price :
|
$7.09 |
|
Last
Quarter's Average
Price :
|
$6.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.91 (14.29%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
322 |
- |
2024-03-31 |
7,681,037 |
$51,309,000 |
304,584 |
|
REDWOOD CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
5,873,428 |
$39,234,000 |
0 |
|
RWC ASSET MANAGEMENT LLP |
40 |
- |
2024-03-31 |
1,444,375 |
$9,648,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
655 |
- |
2024-03-31 |
1,322,088 |
$9,625,000 |
-118,156 |
|
MORGAN STANLEY |
3526 |
- |
2024-03-31 |
1,089,274 |
$7,276,000 |
175,198 |
|
Standard Life Aberdeen plc |
643 |
- |
2024-03-31 |
892,800 |
$5,964,000 |
0 |
|
MAK CAPITAL ONE LLC |
7 |
*New |
2024-03-31 |
720,398 |
$4,812,000 |
720,398 |
|
MILLENNIUM MANAGEMENT LLC |
2138 |
- |
2024-03-31 |
519,291 |
$3,469,000 |
29,639 |
|
Kapitalo Investimentos Ltda |
30 |
*New |
2024-03-31 |
378,600 |
$2,529,000 |
378,600 |
|
Sagil Capital LLP |
11 |
- |
2024-03-31 |
318,288 |
$2,126,000 |
-172,291 |
|
AUTONOMY CAPITAL (JERSEY) L.P. |
9 |
- |
2023-12-31 |
250,988 |
$1,780,000 |
-444,398 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1219 |
- |
2024-03-31 |
220,274 |
$1,471,000 |
-230,750 |
|
Long Focus Capital Management LLC |
65 |
- |
2024-03-31 |
217,600 |
$1,454,000 |
7,600 |
|
CITADEL ADVISORS LLC |
2707 |
- |
2024-03-31 |
212,786 |
$1,421,000 |
89,263 |
|
D E SHAW & CO INC |
1857 |
- |
2024-03-31 |
188,478 |
$1,259,000 |
139,284 |
|
VR Advisory Services Ltd |
17 |
- |
2024-03-31 |
182,660 |
$1,220,000 |
-6,134 |
|
TWO SIGMA INVESTMENTS LLC |
1762 |
- |
2024-03-31 |
171,475 |
$1,145,000 |
-30,403 |
|
RWC ASSET ADVISORS (US) LLC |
21 |
- |
2024-03-31 |
160,349 |
$1,071,000 |
0 |
|
Banco BTG Pactual S.A. |
66 |
- |
2024-03-31 |
128,605 |
$859,000 |
0 |
|
Qube Research & Technologies Ltd |
1907 |
- |
2024-03-31 |
128,438 |
$858,000 |
111,949 |
|
Quadrature Capital LTD |
567 |
- |
2024-03-31 |
111,592 |
$748,000 |
-11,565 |
|
TWO SIGMA ADVISERS, LLC |
1745 |
- |
2024-03-31 |
99,400 |
$664,000 |
-24,600 |
|
Cubist Systematic Strategies LLC |
1291 |
- |
2024-03-31 |
98,981 |
$661,000 |
28,793 |
|
Pictet Asset Management Holding SA |
1215 |
*New |
2024-03-31 |
91,563 |
$612,000 |
91,563 |
|
LPL FINANCIAL CORP |
3548 |
- |
2024-03-31 |
90,679 |
$606,000 |
-3,800 |
|
J P MORGAN CHASE & CO |
3703 |
- |
2024-03-31 |
78,636 |
$525,000 |
73,463 |
|
GOLDMAN SACHS GROUP INC/ |
3956 |
- |
2024-03-31 |
69,384 |
$463,000 |
26,644 |
|
Glenorchy Capital Ltd |
52 |
- |
2024-03-31 |
68,237 |
$456,000 |
17,387 |
|
Jump Financial LLC |
1244 |
- |
2024-03-31 |
64,889 |
$433,000 |
9,287 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
52 |
- |
2024-03-31 |
64,000 |
$428,000 |
0 |
|
INVESCO LTD |
3346 |
- |
2024-03-31 |
54,776 |
$366,000 |
-769 |
|
DODGE & COX -- Notable Guru -- |
193 |
- |
2024-03-31 |
40,800 |
$273,000 |
0 |
|
Engineers Gate Manager LP |
1532 |
*New |
2024-03-31 |
39,138 |
$261,000 |
39,138 |
|
Squarepoint Ops LLC |
1985 |
*New |
2024-03-31 |
38,421 |
$257,000 |
38,421 |
|
BANK OF AMERICA CORP /DE/ |
4947 |
- |
2024-03-31 |
26,129 |
$175,000 |
348 |
|
Centiva Capital LP |
1157 |
*New |
2024-03-31 |
24,165 |
$161,000 |
24,165 |
|
Walleye Trading Advisors LLC |
1898 |
*New |
2024-03-31 |
15,968 |
$107,000 |
15,968 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4845 |
- |
2024-03-31 |
14,601 |
$98,000 |
14,601 |
|
Aquatic Capital Management LLC |
932 |
*New |
2024-03-31 |
13,600 |
$91,000 |
13,600 |
|
Winton Capital Group Ltd |
576 |
- |
2024-03-31 |
12,489 |
$83,000 |
-545 |
|
VIRTU FINANCIAL LLC |
1095 |
*New |
2023-12-31 |
10,139 |
$72,000 |
10,139 |
|
Stokes Family Office LLC |
217 |
- |
2024-03-31 |
10,000 |
$67,000 |
0 |
|
Deuterium Capital Management LLC |
45 |
*New |
2024-03-31 |
10,026 |
$67,000 |
10,026 |
|
SIMPLEX TRADING LLC |
1526 |
- |
2024-03-31 |
5,170 |
$34,000 |
5,170 |
|
Atlantic Trust Group LLC |
2033 |
*New |
2024-03-31 |
3,000 |
$20,000 |
3,000 |
|
UBS Group AG |
5823 |
- |
2024-03-31 |
2,175 |
$15,000 |
-1,520 |
|
Activest Wealth Management |
198 |
- |
2024-03-31 |
1,958 |
$13,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4048 |
- |
2024-03-31 |
1,219 |
$8,000 |
819 |
|
GAMMA Investing LLC |
2272 |
- |
2024-03-31 |
890 |
$6,000 |
784 |
|
BNP PARIBAS ARBITRAGE SA |
2949 |
- |
2024-03-31 |
403 |
$3,000 |
92 |
|
Arlington Trust Co LLC |
505 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,700 |
|
Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,000 |
|
Advisor Group Holdings Inc. |
6633 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
OAKTREE CAPITAL MANAGEMENT LP |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-220,403 |
|
Ronald Blue Trust Inc. |
2433 |
*Closed |
2024-03-31 |
0 |
$0 |
-383 |
|
PROEQUITIES INC. |
7673 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1680 |
*Closed |
2024-03-31 |
0 |
$0 |
-203,147 |
|
GROUP ONE TRADING, L.P. |
2189 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,871 |
|
Truxt Investmentos Ltda. |
11 |
*Closed |
2024-03-31 |
0 |
$0 |
-601,754 |
|
|
59 Records found
|
1
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