| |
Institutional
Holders
Total
Institutions:
 |
173  8 |
|
|
Total
shares held :
|
101,121,643 |
|
|
% of shares
held :
|
16.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
|
Amount
of shares held :
|
-1,047,599 |
|
|
% of shares
held change :
|
 -0.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.11 |
|
|
Last
Quarter's Ending
Price :
|
$3.84 |
|
|
Last
Quarter's Average
Price :
|
$3.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.54 (15.52%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
4,444,628
|
4.4%
|
|
|
|
Increased
Positions : |
68
|
10,892,102
|
10.77%
|
|
|
|
Unchanged
Positions : |
24
|
28,015,682
|
27.7%
|
|
|
|
Decreased
Positions : |
49
|
-10,875,843
|
-10.76%
|
|
|
|
Closed
Positions : |
24
|
-5,508,486
|
-5.45%
|
|
|
|
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 |
  BRIGHTLINE CAPITAL MANAGEMENT, LLC |
6 |
*New |
2023-12-31 |
2,235,000 |
$8,582,000 |
2,235,000 |
|
| PANAGORA ASSET MANAGEMENT INC |
408 |
*New |
2024-03-31 |
1,033,670 |
$3,545,000 |
1,033,670 |
|
| NORGES BANK |
1785 |
*New |
2023-12-31 |
588,240 |
$2,259,000 |
588,240 |
|
| Schonfeld Strategic Advisors LLC |
903 |
*New |
2023-12-31 |
309,708 |
$1,189,000 |
309,708 |
|
| Man Group plc |
1404 |
*New |
2023-12-31 |
154,333 |
$593,000 |
154,333 |
|
| Cubist Systematic Strategies LLC |
1329 |
*New |
2023-12-31 |
147,400 |
$566,000 |
147,400 |
|
| Oakmont Partners LLC |
499 |
*New |
2024-03-31 |
149,330 |
$512,000 |
149,330 |
|
| BAILARD BIEHL & KAISER INC |
553 |
*New |
2024-03-31 |
92,375 |
$317,000 |
92,375 |
|
| BANK OF MONTREAL /CAN/ |
2666 |
*New |
2023-12-31 |
43,216 |
$171,000 |
43,216 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
402 |
*New |
2023-12-31 |
44,222 |
$170,000 |
44,222 |
|
| PFG Investments LLC |
935 |
*New |
2024-03-31 |
45,999 |
$158,000 |
45,999 |
|
| LAZARD ASSET MANAGEMENT LLC |
1350 |
*New |
2023-12-31 |
33,067 |
$126,000 |
33,067 |
|
| A. D. BEADELL INVESTMENT COUNSEL, INC. |
73 |
*New |
2024-03-31 |
27,750 |
$95,000 |
27,750 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
719 |
*New |
2023-12-31 |
22,171 |
$85,000 |
22,171 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
876 |
*New |
2023-12-31 |
19,487 |
$75,000 |
19,487 |
|
| Balentine LLC |
522 |
*New |
2023-12-31 |
16,604 |
$64,000 |
16,604 |
|
| VIRTU FINANCIAL LLC |
1125 |
*New |
2023-12-31 |
16,590 |
$64,000 |
16,590 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1046 |
*New |
2023-12-31 |
13,661 |
$52,000 |
13,661 |
|
| Marathon Trading Investment Management LLC |
180 |
*New |
2024-03-31 |
14,000 |
$48,000 |
14,000 |
|
| TWO SIGMA ADVISERS, LLC |
2399 |
*New |
2023-12-31 |
12,600 |
$48,000 |
12,600 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
12,175 |
$47,000 |
12,175 |
|
| Catalina Capital Group LLC |
300 |
*New |
2024-03-31 |
12,178 |
$42,000 |
12,178 |
|
| Clarius Group LLC |
482 |
*New |
2024-03-31 |
11,495 |
$39,000 |
11,495 |
|
| Point72 Asset Management L.P. |
1249 |
*New |
2023-12-31 |
6,000 |
$23,000 |
6,000 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
480 |
*New |
2023-12-31 |
3,950 |
$15,000 |
3,950 |
|
| LOOMIS SAYLES & CO L P |
890 |
*New |
2023-12-31 |
882 |
$3,000 |
882 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1156 |
*New |
2023-12-31 |
306 |
$1,000 |
306 |
|
| EverSource Wealth Advisors LLC |
2388 |
*New |
2023-12-31 |
198 |
$1,000 |
198 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3244 |
*New |
2023-12-31 |
15 |
$0 |
15 |
|
| Atlantic Trust Group LLC |
3037 |
*New |
2024-03-31 |
21 |
$0 |
21 |
|
| Capital Advisors Ltd. LLC |
1595 |
*New |
2024-03-31 |
97 |
$0 |
97 |
|
|
31 Records found
|
1
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