|
Institutional
Holders
Total
Institutions:
|
163 13 |
|
Total
shares held :
|
65,419,752 |
|
% of shares
held :
|
88.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
912,171 |
|
% of shares
held change :
|
1.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.80 |
|
Last
Quarter's Ending
Price :
|
$17.61 |
|
Last
Quarter's Average
Price :
|
$17.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.01 (28.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,863,539
|
2.85%
|
|
|
Increased
Positions : |
59
|
5,989,183
|
9.16%
|
|
|
Unchanged
Positions : |
32
|
13,815,954
|
21.12%
|
|
|
Decreased
Positions : |
52
|
-4,893,613
|
-7.48%
|
|
|
Closed
Positions : |
33
|
-2,046,938
|
-3.13%
|
|
|
Guru
Positions : |
1
|
2,889,732
|
4.42%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Broad Bay Capital Management LP |
16 |
*New |
2023-12-31 |
501,471 |
$8,831,000 |
501,471 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
257 |
*New |
2023-12-31 |
267,630 |
$4,713,000 |
267,630 |
|
Schonfeld Strategic Advisors LLC |
616 |
*New |
2023-12-31 |
167,431 |
$2,948,000 |
167,431 |
|
LSV ASSET MANAGEMENT |
582 |
*New |
2023-12-31 |
157,370 |
$2,771,000 |
157,370 |
|
SEI INVESTMENTS CO |
1612 |
*New |
2023-12-31 |
109,853 |
$1,935,000 |
109,853 |
|
NORGES BANK |
1815 |
*New |
2023-12-31 |
91,498 |
$1,611,000 |
91,498 |
|
Roubaix Capital LLC |
40 |
*New |
2023-12-31 |
86,742 |
$1,528,000 |
86,742 |
|
Segantii Capital Management Ltd |
58 |
*New |
2023-12-31 |
43,000 |
$757,000 |
43,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
1980 |
*New |
2023-12-31 |
25,154 |
$443,000 |
25,154 |
|
ARP AMERICAS LLC |
475 |
*New |
2023-12-31 |
19,700 |
$347,000 |
19,700 |
|
ENVESTNET ASSET MANAGEMENT INC |
3521 |
*New |
2023-12-31 |
19,387 |
$341,000 |
19,387 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
586 |
*New |
2023-12-31 |
15,968 |
$281,000 |
15,968 |
|
ARGA INVESTMENT MANAGEMENT, LP |
135 |
*New |
2024-03-31 |
18,117 |
$249,000 |
18,117 |
|
Numerai GP LLC |
214 |
*New |
2023-12-31 |
12,650 |
$223,000 |
12,650 |
|
Claro Advisors LLC |
400 |
*New |
2024-03-31 |
14,288 |
$197,000 |
14,288 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1039 |
*New |
2023-12-31 |
11,125 |
$196,000 |
11,125 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1039 |
*New |
2023-12-31 |
10,403 |
$183,000 |
10,403 |
|
nVerses Capital LLC |
239 |
*New |
2024-03-31 |
4,600 |
$63,000 |
4,600 |
|
Migdal Insurance & Financial Holdings Ltd. |
368 |
*New |
2023-12-31 |
1,470 |
$26,000 |
1,470 |
|
Farther Finance Advisors LLC |
2427 |
*New |
2023-12-31 |
118 |
$2,000 |
118 |
|
ADVISORY SERVICES NETWORK, LLC |
3526 |
*New |
2023-12-31 |
50 |
$1,000 |
50 |
|
|
21 Records found
|
1
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