| |
Institutional
Holders
Total
Institutions:
 |
207  4 |
|
|
Total
shares held :
|
91,523,584 |
|
|
% of shares
held :
|
92.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 55 |
|
|
Amount
of shares held :
|
20,697,287 |
|
|
% of shares
held change :
|
20.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.58 |
|
|
Last
Quarter's Ending
Price :
|
$15.11 |
|
|
Last
Quarter's Average
Price :
|
$11.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.26 (10.54%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
22
|
6,599,320
|
7.21%
|
|
|
|
Increased
Positions : |
102
|
24,382,008
|
26.64%
|
|
|
|
Unchanged
Positions : |
40
|
1,950,230
|
2.13%
|
|
|
|
Decreased
Positions : |
43
|
-8,124,021
|
-8.88%
|
|
|
|
Closed
Positions : |
26
|
-2,160,020
|
-2.36%
|
|
|
|
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 |
  SLATE PATH CAPITAL LP |
34 |
*New |
2023-12-31 |
2,155,000 |
$32,562,000 |
2,155,000 |
|
| BNP Paribas Investment Partners S.A. |
290 |
*New |
2023-12-31 |
1,435,020 |
$21,683,000 |
1,435,020 |
|
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
255 |
*New |
2023-12-31 |
1,260,787 |
$19,050,000 |
1,260,787 |
|
| EMERALD ADVISERS INC/PA |
107 |
*New |
2023-12-31 |
485,772 |
$7,340,000 |
485,772 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
103 |
*New |
2023-12-31 |
396,729 |
$5,995,000 |
396,729 |
|
| SG CAPITAL MANAGEMENT LLC |
22 |
*New |
2023-12-31 |
240,638 |
$3,636,000 |
240,638 |
|
| CONGRESS ASSET MANAGEMENT CO /MA |
277 |
*New |
2024-03-31 |
132,603 |
$1,829,000 |
132,603 |
|
| MACQUARIE GROUP LTD |
1220 |
*New |
2023-12-31 |
114,682 |
$1,733,000 |
114,682 |
|
| Millrace Asset Group Inc. |
28 |
*New |
2023-12-31 |
110,247 |
$1,666,000 |
110,247 |
|
| UBS OCONNOR LLC |
201 |
*New |
2023-12-31 |
92,821 |
$1,403,000 |
92,821 |
|
| Trexquant Investment LP |
775 |
*New |
2023-12-31 |
75,583 |
$1,142,000 |
75,583 |
|
| XTX Topco Ltd |
200 |
*New |
2023-12-31 |
36,532 |
$552,000 |
36,532 |
|
| NinePointTwo Capital |
42 |
*New |
2023-12-31 |
32,561 |
$491,000 |
32,561 |
|
| SG AMERICAS SECURITIES LLC |
1531 |
*New |
2023-12-31 |
20,901 |
$316,000 |
20,901 |
|
| NOMURA HOLDINGS INC |
851 |
*New |
2023-12-31 |
14,870 |
$225,000 |
14,870 |
|
| Insight Folios Inc |
117 |
*New |
2024-03-31 |
13,938 |
$192,000 |
13,938 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1647 |
*New |
2023-09-30 |
13,003 |
$169,000 |
13,003 |
|
| OLD NATIONAL BANCORP /IN/ |
605 |
*New |
2024-03-31 |
12,161 |
$168,000 |
12,161 |
|
| Quantamental Technologies LLC |
236 |
*New |
2023-09-30 |
12,067 |
$157,000 |
12,067 |
|
| Pictet Asset Management Holding SA |
1800 |
*New |
2023-12-31 |
10,381 |
$157,000 |
10,381 |
|
| BerganKDV Wealth Management LLC |
306 |
*New |
2023-06-30 |
5,000 |
$90,000 |
5,000 |
|
| Coppell Advisory Solutions LLC |
643 |
*New |
2023-12-31 |
1,827 |
$28,000 |
1,827 |
|
| NBC SECURITIES INC. |
1585 |
*New |
2024-03-31 |
948 |
$13,000 |
948 |
|
| SIMPLEX TRADING LLC |
1824 |
*New |
2024-03-31 |
868 |
$11,000 |
868 |
|
| Parallel Advisors LLC |
2650 |
*New |
2023-12-31 |
172 |
$3,000 |
172 |
|
| SYSTM Wealth Solutions LLC |
898 |
*New |
2024-03-31 |
121 |
$2,000 |
121 |
|
| EverSource Wealth Advisors LLC |
2304 |
*New |
2023-12-31 |
81 |
$1,000 |
81 |
|
| Farther Finance Advisors LLC |
2624 |
*New |
2023-12-31 |
92 |
$1,000 |
92 |
|
| Steward Financial Group LLC |
1521 |
*New |
2023-09-30 |
20 |
$0 |
20 |
|
|
29 Records found
|
1
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