| |
Institutional
Holders
Total
Institutions:
 |
103  21 |
|
|
Total
shares held :
|
23,595,726 |
|
|
% of shares
held :
|
62.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
7,868,037 |
|
|
% of shares
held change :
|
20.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.27 |
|
|
Last
Quarter's Ending
Price :
|
$19.32 |
|
|
Last
Quarter's Average
Price :
|
$13.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.00 (15.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
5,339,317
|
22.63%
|
|
|
|
Increased
Positions : |
25
|
6,387,717
|
27.07%
|
|
|
|
Unchanged
Positions : |
13
|
135,907
|
0.58%
|
|
 |
Decreased
Positions : |
27
|
-2,465,314
|
-10.45%
|
|
|
|
Closed
Positions : |
17
|
-1,393,683
|
-5.91%
|
|
|
|
Guru
Positions : |
2
|
97,607
|
0.41%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Hood River Capital Management LLC |
57 |
- |
2023-12-31 |
1,351,123 |
$26,104,000 |
-169,270 |
|
| MILLENNIUM MANAGEMENT LLC |
1274 |
- |
2023-12-31 |
633,264 |
$12,235,000 |
-63,085 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
702 |
- |
2023-12-31 |
509,144 |
$9,837,000 |
-102,627 |
|
| AMERIPRISE FINANCIAL INC |
1843 |
- |
2023-12-31 |
452,491 |
$8,742,000 |
-213,988 |
|
| STATE STREET CORP |
2798 |
- |
2023-12-31 |
237,395 |
$4,586,000 |
-48,703 |
|
| DIMENSIONAL FUND ADVISORS INC |
2746 |
- |
2023-12-31 |
128,390 |
$2,480,000 |
-2,868 |
|
| GAMCO INVESTORS INC ET AL |
478 |
- |
2023-12-31 |
113,900 |
$2,201,000 |
-28,600 |
|
| GROUP ONE TRADING, L.P. |
319 |
- |
2023-12-31 |
71,197 |
$1,376,000 |
-58,638 |
|
| BANK OF AMERICA CORP /DE/ |
3865 |
- |
2023-12-31 |
64,054 |
$1,238,000 |
-88,186 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
744 |
- |
2023-12-31 |
54,300 |
$1,049,000 |
-60,000 |
|
| Cubist Systematic Strategies LLC |
1129 |
- |
2023-12-31 |
49,602 |
$958,000 |
-69,196 |
|
| Collaborative Holdings Management LP |
13 |
- |
2023-12-31 |
48,000 |
$927,000 |
-72,000 |
|
| GABELLI FUNDS LLC |
792 |
- |
2023-12-31 |
41,000 |
$792,000 |
-32,500 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
172 |
- |
2023-12-31 |
40,723 |
$787,000 |
-364,516 |
|
| GABELLI SECURITIES INC |
97 |
- |
2023-12-31 |
36,500 |
$705,000 |
-500 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1289 |
- |
2023-12-31 |
35,043 |
$677,000 |
-13,539 |
|
| UBS Group AG |
3900 |
- |
2023-12-31 |
27,208 |
$526,000 |
-10,518 |
|
| WOLVERINE TRADING LLC |
683 |
- |
2023-12-31 |
26,557 |
$513,000 |
-41,068 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2761 |
- |
2023-12-31 |
26,400 |
$510,000 |
-841,179 |
|
| LPL FINANCIAL CORP |
3936 |
- |
2023-12-31 |
17,245 |
$333,000 |
-20,421 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1111 |
- |
2023-12-31 |
16,965 |
$328,000 |
-9,025 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2692 |
- |
2024-03-31 |
21,415 |
$297,000 |
-16,500 |
|
| BNP PARIBAS ARBITRAGE SA |
2296 |
- |
2023-12-31 |
14,366 |
$278,000 |
-24,844 |
|
| Jump Financial LLC |
1504 |
- |
2023-12-31 |
10,500 |
$203,000 |
-18,700 |
|
| WELLS FARGO & CO/MN |
3912 |
- |
2023-12-31 |
9,760 |
$189,000 |
-3,998 |
|
| Coppell Advisory Solutions LLC |
805 |
- |
2023-12-31 |
807 |
$16,000 |
-1,835 |
|
| Sunbelt Securities Inc. |
1603 |
- |
2024-03-31 |
100 |
$1,000 |
-150 |
|
|
27 Records found
|
1
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