| |
Institutional
Holders
Total
Institutions:
 |
214  7 |
|
|
Total
shares held :
|
123,019,282 |
|
|
% of shares
held :
|
24.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
59 |
|
|
Amount
of shares held :
|
7,375,020 |
|
|
% of shares
held change :
|
1.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.84 |
|
|
Last
Quarter's Ending
Price :
|
$6.14 |
|
|
Last
Quarter's Average
Price :
|
$5.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.87 (32.92%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
33
|
1,407,317
|
1.14%
|
|
|
|
Increased
Positions : |
89
|
15,048,706
|
12.23%
|
|
|
|
Unchanged
Positions : |
55
|
3,517,267
|
2.86%
|
|
|
|
Decreased
Positions : |
37
|
-4,002,185
|
-3.25%
|
|
|
|
Closed
Positions : |
26
|
-5,078,818
|
-4.13%
|
|
|
|
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 |
  Vestmark Advisory Solutions Inc. |
125 |
*New |
2023-12-31 |
622,913 |
$3,825,000 |
622,913 |
|
| HBK INVESTMENTS L P |
38 |
*New |
2023-09-30 |
450,000 |
$2,277,000 |
450,000 |
|
| Capital Impact Advisors LLC |
50 |
*New |
2023-12-31 |
126,984 |
$780,000 |
126,984 |
|
| Ensign Peak Advisors Inc |
1623 |
*New |
2023-12-31 |
95,950 |
$589,000 |
95,950 |
|
| Quadrature Capital LTD |
601 |
*New |
2023-12-31 |
94,163 |
$578,000 |
94,163 |
|
| CAPITAL FUND MANAGEMENT S.A. |
669 |
*New |
2023-12-31 |
68,243 |
$419,000 |
68,243 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
393 |
*New |
2023-12-31 |
67,015 |
$411,000 |
67,015 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
687 |
*New |
2023-12-31 |
46,312 |
$284,000 |
46,312 |
|
| BLAIR WILLIAM & CO/IL |
1290 |
*New |
2024-03-31 |
57,630 |
$266,000 |
57,630 |
|
| Point72 Middle East FZE |
571 |
*New |
2023-12-31 |
31,143 |
$191,000 |
31,143 |
|
| LAZARD ASSET MANAGEMENT LLC |
1459 |
*New |
2023-12-31 |
15,718 |
$95,000 |
15,718 |
|
| OXFORD ASSET MANAGEMENT |
138 |
*New |
2023-12-31 |
14,328 |
$88,000 |
14,328 |
|
| JT Stratford LLC |
239 |
*New |
2023-12-31 |
11,820 |
$73,000 |
11,820 |
|
| WETHERBY ASSET MANAGEMENT INC |
894 |
*New |
2023-12-31 |
11,532 |
$71,000 |
11,532 |
|
| PFG Investments LLC |
979 |
*New |
2024-03-31 |
14,429 |
$67,000 |
14,429 |
|
| CREATIVE PLANNING |
2607 |
*New |
2023-12-31 |
10,119 |
$62,000 |
10,119 |
|
| MONETA GROUP INVESTMENT ADVISORS INC |
550 |
*New |
2023-12-31 |
10,020 |
$62,000 |
10,020 |
|
| VESTOR CAPITAL CORP |
198 |
*New |
2023-12-31 |
10,000 |
$61,000 |
10,000 |
|
| Palumbo Wealth Management LLC |
135 |
*New |
2024-03-31 |
12,987 |
$60,000 |
12,987 |
|
| HighPoint Advisor Group LLC |
618 |
*New |
2023-12-31 |
12,166 |
$60,000 |
12,166 |
|
| HORIZON FINANCIAL SERVICES LLC |
86 |
*New |
2024-03-31 |
9,700 |
$45,000 |
9,700 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
464 |
*New |
2023-12-31 |
5,172 |
$32,000 |
5,172 |
|
| Parallel Advisors LLC |
2038 |
*New |
2024-03-31 |
4,000 |
$18,000 |
4,000 |
|
| IFP Advisors Inc |
2083 |
*New |
2023-12-31 |
2,000 |
$12,000 |
2,000 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1685 |
*New |
2024-03-31 |
2,132 |
$10,000 |
2,132 |
|
| Atlantic Trust Group LLC |
2303 |
*New |
2024-03-31 |
2,049 |
$9,000 |
2,049 |
|
| AdvisorNet Financial Inc |
1315 |
*New |
2024-03-31 |
2,000 |
$9,000 |
2,000 |
|
| Capital Advisors Ltd. LLC |
855 |
*New |
2024-03-31 |
1,325 |
$6,000 |
1,325 |
|
| Private Wealth Management Group LLC |
1367 |
*New |
2024-03-31 |
270 |
$1,000 |
270 |
|
| YHB INVESTMENT ADVISORS, INC. |
933 |
*New |
2024-03-31 |
23 |
$0 |
23 |
|
|
30 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
