| |
Institutional
Holders
Total
Institutions:
 |
163  4 |
|
|
Total
shares held :
|
19,167,051 |
|
|
% of shares
held :
|
82.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
-875,695 |
|
|
% of shares
held change :
|
 -3.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.76 |
|
|
Last
Quarter's Ending
Price :
|
$26.53 |
|
|
Last
Quarter's Average
Price :
|
$29.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
17.69 (60.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
1,859,259
|
9.7%
|
|
|
|
Increased
Positions : |
69
|
4,677,325
|
24.4%
|
|
|
|
Unchanged
Positions : |
18
|
423,173
|
2.21%
|
|
|
|
Decreased
Positions : |
37
|
-6,404,229
|
-33.41%
|
|
|
|
Closed
Positions : |
35
|
-1,008,050
|
-5.26%
|
|
|
|
Guru
Positions : |
1
|
17,382
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WEISS CAPITAL LLC |
14 |
*New |
2023-12-31 |
544,952 |
$14,458,000 |
544,952 |
|
| Handelsbanken Fonder AB |
438 |
*New |
2023-12-31 |
170,000 |
$4,510,000 |
170,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
931 |
*New |
2023-12-31 |
100,984 |
$2,679,000 |
100,984 |
|
| MARSHALL WACE LLP |
927 |
*New |
2023-12-31 |
93,227 |
$2,473,000 |
93,227 |
|
| TWINBEECH CAPITAL LP |
379 |
*New |
2023-12-31 |
89,837 |
$2,383,000 |
89,837 |
|
| FIRST TRUST ADVISORS LP |
1646 |
*New |
2023-12-31 |
89,009 |
$2,361,000 |
89,009 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1244 |
*New |
2023-12-31 |
69,507 |
$1,844,000 |
69,507 |
|
| Centiva Capital LP |
176 |
*New |
2023-12-31 |
56,214 |
$1,491,000 |
56,214 |
|
| HRT FINANCIAL LLC |
875 |
*New |
2023-12-31 |
41,022 |
$1,088,000 |
41,022 |
|
| IMCCHICAGO, LLC |
215 |
*New |
2024-03-31 |
84,138 |
$1,043,000 |
84,138 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
210 |
*New |
2024-03-31 |
77,287 |
$958,000 |
77,287 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
417 |
*New |
2023-12-31 |
35,333 |
$937,000 |
35,333 |
|
| WOLVERINE TRADING LLC |
462 |
*New |
2023-12-31 |
35,092 |
$931,000 |
35,092 |
|
| FOX RUN MANAGEMENT L.L.C. |
150 |
*New |
2023-12-31 |
29,998 |
$796,000 |
29,998 |
|
| GTS SECURITIES LLC |
741 |
*New |
2023-12-31 |
27,285 |
$724,000 |
27,285 |
|
| AVIVA PLC |
752 |
*New |
2023-12-31 |
23,534 |
$624,000 |
23,534 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
439 |
*New |
2023-12-31 |
17,092 |
$453,000 |
17,092 |
|
| Engineers Gate Manager LP |
1265 |
*New |
2023-12-31 |
16,070 |
$426,000 |
16,070 |
|
| Cubist Systematic Strategies LLC |
1420 |
*New |
2023-12-31 |
15,163 |
$402,000 |
15,163 |
|
| ARDSLEY ADVISORY PARTNERS |
90 |
*New |
2023-12-31 |
15,000 |
$398,000 |
15,000 |
|
| NinePointTwo Capital |
105 |
*New |
2023-12-31 |
12,112 |
$321,000 |
12,112 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
665 |
*New |
2023-12-31 |
11,990 |
$318,000 |
11,990 |
|
| GUGGENHEIM CAPITAL LLC |
1657 |
*New |
2023-12-31 |
11,266 |
$299,000 |
11,266 |
|
| FRANKLIN RESOURCES INC |
2140 |
*New |
2023-12-31 |
10,576 |
$281,000 |
10,576 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
696 |
*New |
2023-12-31 |
9,887 |
$262,000 |
9,887 |
|
| Nebula Research & Development LLC |
502 |
*New |
2023-12-31 |
9,084 |
$241,000 |
9,084 |
|
| Bridgefront Capital LLC |
286 |
*New |
2023-12-31 |
7,749 |
$206,000 |
7,749 |
|
| Gladstone Institutional Advisory LLC |
628 |
*New |
2023-12-31 |
7,556 |
$200,000 |
7,556 |
|
| LAZARD ASSET MANAGEMENT LLC |
1577 |
*New |
2023-12-31 |
2,699 |
$70,000 |
2,699 |
|
| Parallel Advisors LLC |
1817 |
*New |
2023-12-31 |
900 |
$24,000 |
900 |
|
| COMERICA BANK |
3263 |
*New |
2023-12-31 |
170 |
$5,000 |
170 |
|
| First Capital Advisors Group LLC. |
750 |
*New |
2023-06-30 |
76 |
$3,000 |
76 |
|
| GAMMA Investing LLC |
3057 |
*New |
2024-03-31 |
22 |
$0 |
22 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
29 |
$0 |
29 |
|
|
34 Records found
|
1
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