|
Institutional
Holders
Total
Institutions:
|
119 3 |
|
Total
shares held :
|
35,095,626 |
|
% of shares
held :
|
8.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-2,144,963 |
|
% of shares
held change :
|
-0.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.12 |
|
Last
Quarter's Ending
Price :
|
$17.19 |
|
Last
Quarter's Average
Price :
|
$13.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.75 (70.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
2,483,587
|
7.08%
|
|
|
Increased
Positions : |
29
|
4,068,661
|
11.59%
|
|
|
Unchanged
Positions : |
19
|
382,551
|
1.09%
|
|
|
Decreased
Positions : |
46
|
-6,074,315
|
-17.31%
|
|
|
Closed
Positions : |
28
|
-2,622,896
|
-7.47%
|
|
|
Guru
Positions : |
1
|
150,000
|
0.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Helikon Investments Ltd |
3 |
- |
2024-03-31 |
7,479,093 |
$148,086,000 |
-2,899,590 |
|
TT International Asset Management LTD |
2 |
- |
2024-03-31 |
6,915,467 |
$136,926,000 |
2,676,910 |
|
CITIGROUP INC |
210 |
- |
2024-03-31 |
4,533,900 |
$89,771,000 |
-9,194 |
|
RWC ASSET ADVISORS (US) LLC |
15 |
*New |
2024-03-31 |
1,945,328 |
$38,517,000 |
1,945,328 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
83 |
*New |
2024-03-31 |
1,761,816 |
$34,884,000 |
1,761,816 |
|
BLACKROCK INC. |
2709 |
- |
2024-03-31 |
1,461,699 |
$28,942,000 |
-49,522 |
|
VR Advisory Services Ltd |
2 |
- |
2024-03-31 |
1,375,790 |
$27,241,000 |
661,800 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
273 |
- |
2024-03-31 |
1,277,180 |
$25,288,000 |
-197,351 |
|
MILLENNIUM MANAGEMENT LLC |
906 |
- |
2024-03-31 |
1,198,931 |
$23,739,000 |
-53,787 |
|
RWC ASSET MANAGEMENT LLP |
21 |
- |
2024-03-31 |
1,181,155 |
$23,387,000 |
556,074 |
|
CITADEL ADVISORS LLC |
806 |
*New |
2024-03-31 |
1,112,679 |
$22,031,000 |
1,112,679 |
|
MORGAN STANLEY |
2666 |
- |
2024-03-31 |
1,018,949 |
$20,175,000 |
204,332 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
39 |
*New |
2024-03-31 |
1,000,000 |
$19,800,000 |
1,000,000 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
189 |
*New |
2024-03-31 |
988,800 |
$19,578,000 |
988,800 |
|
BNP PARIBAS ARBITRAGE SA |
583 |
- |
2024-03-31 |
915,995 |
$18,137,000 |
-135,604 |
|
Fourth Sail Capital LP |
8 |
*New |
2024-03-31 |
736,167 |
$14,576,000 |
736,167 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
697,379 |
$13,808,000 |
312,500 |
|
Russell Investments Group Ltd. |
723 |
- |
2024-03-31 |
639,116 |
$12,655,000 |
482,178 |
|
TWO SIGMA INVESTMENTS LLC |
509 |
- |
2024-03-31 |
637,370 |
$12,620,000 |
-15,916 |
|
GLOBEFLEX CAPITAL L P |
24 |
- |
2024-03-31 |
491,499 |
$9,732,000 |
-138,872 |
|
Qube Research & Technologies Ltd |
766 |
- |
2024-03-31 |
472,001 |
$9,346,000 |
472,001 |
|
HSBC HOLDINGS PLC |
824 |
- |
2024-03-31 |
413,882 |
$8,195,000 |
-9,132 |
|
HENNESSY ADVISORS INC |
76 |
*New |
2024-03-31 |
389,500 |
$7,712,000 |
389,500 |
|
SPX Equities Gestao de Recursos Ltda |
29 |
*New |
2023-12-31 |
434,591 |
$7,471,000 |
434,591 |
|
OAKTREE CAPITAL MANAGEMENT LP |
51 |
*New |
2024-03-31 |
355,091 |
$7,031,000 |
355,091 |
|
Rokos Capital Management LLP |
58 |
- |
2024-03-31 |
317,574 |
$6,285,000 |
-50,684 |
|
PICTET ASSET MANAGEMENT SA |
765 |
*New |
2023-06-30 |
348,770 |
$5,193,000 |
348,770 |
|
DORSEY WRIGHT & ASSOCIATES |
19 |
- |
2024-03-31 |
232,764 |
$4,608,000 |
-11,392 |
|
Glenorchy Capital Ltd |
4 |
- |
2024-03-31 |
210,303 |
$4,164,000 |
-21,129 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
392 |
- |
2023-12-31 |
230,500 |
$3,962,000 |
24,100 |
|
GOLDMAN SACHS GROUP INC/ |
2762 |
- |
2024-03-31 |
191,628 |
$3,794,000 |
104,634 |
|
CAXTON ASSOCIATES LLC |
53 |
*New |
2024-03-31 |
189,879 |
$3,760,000 |
189,879 |
|
Assenagon Asset Management S.A. |
661 |
*New |
2024-03-31 |
184,153 |
$3,646,000 |
184,153 |
|
ICON ADVISERS INC/CO |
45 |
- |
2024-03-31 |
180,000 |
$3,533,000 |
-60,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1019 |
- |
2024-03-31 |
286,977 |
$3,131,000 |
-248,384 |
|
COMPASS GROUP LLC |
11 |
- |
2024-03-31 |
158,047 |
$3,129,000 |
-105,000 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
267 |
*New |
2024-03-31 |
150,000 |
$2,970,000 |
150,000 |
|
INVESCO LTD |
2430 |
- |
2024-03-31 |
145,000 |
$2,871,000 |
0 |
|
Jump Financial LLC |
314 |
- |
2024-03-31 |
138,887 |
$2,750,000 |
138,887 |
|
GRAHAM CAPITAL MANAGEMENT LP |
155 |
*New |
2024-03-31 |
131,850 |
$2,611,000 |
131,850 |
|
LSV ASSET MANAGEMENT |
588 |
- |
2024-03-31 |
130,700 |
$2,588,000 |
31,300 |
|
Banco BTG Pactual S.A. |
38 |
- |
2024-03-31 |
124,222 |
$2,460,000 |
0 |
|
MIRABELLA FINANCIAL SERVICES LLP |
99 |
- |
2024-03-31 |
122,808 |
$2,432,000 |
108,248 |
|
LPL FINANCIAL CORP |
2359 |
- |
2024-03-31 |
120,495 |
$2,386,000 |
3,016 |
|
Cubist Systematic Strategies LLC |
817 |
- |
2024-03-31 |
115,028 |
$2,278,000 |
-340,690 |
|
WELLS FARGO & CO/MN |
2501 |
- |
2024-03-31 |
112,148 |
$2,221,000 |
5,047 |
|
RATAN CAPITAL MANAGEMENT LP |
21 |
*New |
2024-03-31 |
110,000 |
$2,178,000 |
110,000 |
|
GTS SECURITIES LLC |
339 |
- |
2024-03-31 |
105,027 |
$2,080,000 |
-84,589 |
|
ENVESTNET ASSET MANAGEMENT INC |
2536 |
- |
2024-03-31 |
104,464 |
$2,068,000 |
-17,722 |
|
ABS Direct Equity Fund LLC |
22 |
*New |
2024-03-31 |
100,400 |
$1,988,000 |
100,400 |
|
SIMPLEX TRADING LLC |
295 |
*New |
2024-03-31 |
99,275 |
$1,965,000 |
99,275 |
|
BALYASNY ASSET MANAGEMENT LLC |
1070 |
- |
2024-03-31 |
89,965 |
$1,781,000 |
33,107 |
|
Engineers Gate Manager LP |
537 |
- |
2024-03-31 |
88,097 |
$1,744,000 |
66,332 |
|
ALLIANZ ASSET MANAGEMENT AG |
1082 |
- |
2024-03-31 |
87,795 |
$1,738,000 |
-45,755 |
|
Murchinson Ltd. |
29 |
- |
2024-03-31 |
84,000 |
$1,663,000 |
-83,705 |
|
Pictet Asset Management Holding SA |
920 |
*New |
2024-03-31 |
74,570 |
$1,476,000 |
74,570 |
|
AMUNDI |
1158 |
- |
2024-03-31 |
68,735 |
$1,311,000 |
-8,781 |
|
SEVEN EIGHT CAPITAL LLC |
248 |
- |
2024-03-31 |
62,022 |
$1,228,000 |
-112,791 |
|
Diversify Advisory Services LLC |
219 |
- |
2024-03-31 |
60,052 |
$1,179,000 |
0 |
|
Oaktree Fund Advisors LLC |
18 |
*New |
2024-03-31 |
59,087 |
$1,170,000 |
59,087 |
|
AXA |
793 |
- |
2024-03-31 |
57,758 |
$1,144,000 |
-17,031 |
|
AdvisorShares Investments LLC |
48 |
- |
2024-03-31 |
57,438 |
$1,137,000 |
-4,128 |
|
Penserra Capital Management LLC |
412 |
- |
2024-03-31 |
55,513 |
$1,099,000 |
11,340 |
|
Capital Wealth Planning LLC |
83 |
- |
2024-03-31 |
55,513 |
$1,099,000 |
11,340 |
|
QUANTBOT TECHNOLOGIES LLC |
483 |
- |
2024-03-31 |
54,418 |
$1,077,000 |
54,418 |
|
NAVELLIER & ASSOCIATES INC |
142 |
- |
2024-03-31 |
54,262 |
$1,074,000 |
1,784 |
|
WOLVERINE TRADING LLC |
400 |
- |
2024-03-31 |
52,604 |
$1,042,000 |
52,604 |
|
Y-Intercept (Hong Kong) Ltd |
382 |
*New |
2024-03-31 |
51,271 |
$1,015,000 |
51,271 |
|
Advisor Group Holdings Inc. |
2393 |
- |
2024-03-31 |
46,987 |
$930,000 |
-9,930 |
|
TOWNSQUARE CAPITAL LLC |
678 |
- |
2024-03-31 |
46,286 |
$916,000 |
-1,194 |
|
DFPG INVESTMENTS INC. |
248 |
- |
2023-12-31 |
54,260 |
$910,000 |
3,915 |
|
STIFEL FINANCIAL CORP |
2234 |
- |
2024-03-31 |
45,709 |
$905,000 |
-87,299 |
|
BOOTHBAY FUND MANAGEMENT LLC |
612 |
- |
2024-03-31 |
44,818 |
$887,000 |
-39,035 |
|
INSIGNEO ADVISORY SERVICES LLC |
180 |
- |
2024-03-31 |
44,232 |
$876,000 |
-6,062 |
|
MULTIFINANCIAL SECURITIES CORP |
1238 |
- |
2024-03-31 |
42,492 |
$841,000 |
1,066 |
|
Winton Capital Group Ltd |
366 |
- |
2024-03-31 |
42,247 |
$836,000 |
-1,961 |
|
Trium Capital LLP |
51 |
- |
2024-03-31 |
42,072 |
$833,000 |
-54,790 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1910 |
- |
2024-03-31 |
38,605 |
$764,000 |
-6,078 |
|
Dynamic Technology Lab Private Ltd |
439 |
*New |
2024-03-31 |
38,490 |
$762,000 |
38,490 |
|
Lighthouse Investment Partners LLC |
277 |
*New |
2024-03-31 |
44,072 |
$762,000 |
44,072 |
|
PROSPERA FINANCIAL SERVICES |
537 |
*New |
2023-12-31 |
44,259 |
$761,000 |
44,259 |
|
RAYMOND JAMES & ASSOCIATES |
2765 |
*New |
2024-03-31 |
37,494 |
$742,000 |
37,494 |
|
EQIS CAPITAL MANAGEMENT, INC. |
333 |
- |
2024-03-31 |
37,055 |
$734,000 |
-7,814 |
|
BANK OF AMERICA CORP /DE/ |
4224 |
- |
2024-03-31 |
35,150 |
$696,000 |
12,370 |
|
Goss Wealth Management LLC |
1184 |
*New |
2024-03-31 |
32,853 |
$650,000 |
32,853 |
|
Sagil Capital LLP |
18 |
- |
2024-03-31 |
30,000 |
$594,000 |
0 |
|
UBS Group AG |
3955 |
- |
2024-03-31 |
29,641 |
$587,000 |
-106,470 |
|
IMCCHICAGO, LLC |
304 |
*New |
2024-03-31 |
29,380 |
$582,000 |
29,380 |
|
VIRTU FINANCIAL LLC |
409 |
- |
2023-12-31 |
29,175 |
$502,000 |
-42,583 |
|
Systrade AG |
4 |
- |
2024-03-31 |
25,000 |
$495,000 |
5,000 |
|
JGP Global Gestao de Recursos Ltda. |
24 |
- |
2024-03-31 |
25,000 |
$495,000 |
25,000 |
|
FINANCIAL NETWORK |
1943 |
- |
2024-03-31 |
24,698 |
$489,000 |
176 |
|
VERITION FUND MANAGEGMENT LLC |
1348 |
*New |
2024-03-31 |
24,568 |
$486,000 |
24,568 |
|
Fort Sheridan Advisors LLC |
139 |
- |
2024-03-31 |
23,975 |
$475,000 |
0 |
|
NATIONAL ASSET MANAGEMENT, INC. |
856 |
- |
2024-03-31 |
35,800 |
$439,000 |
-23,900 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
765 |
- |
2024-03-31 |
21,934 |
$434,000 |
-49,867 |
|
J P MORGAN CHASE & CO |
3824 |
- |
2024-03-31 |
21,334 |
$422,000 |
-255,906 |
|
WRAPMANAGER INC |
142 |
- |
2024-03-31 |
20,020 |
$396,000 |
-334 |
|
Atomi Financial Group Inc. |
429 |
*New |
2024-03-31 |
19,652 |
$389,000 |
19,652 |
|
AXQ CAPITAL LP |
377 |
- |
2024-03-31 |
19,175 |
$380,000 |
-10,900 |
|
|
100 Records found
|
1
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