|
Institutional
Holders
Total
Institutions:
|
187 13 |
|
Total
shares held :
|
53,197,021 |
|
% of shares
held :
|
42.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
3,828,676 |
|
% of shares
held change :
|
3.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.44 |
|
Last
Quarter's Ending
Price :
|
$8.99 |
|
Last
Quarter's Average
Price :
|
$8.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.33 (40.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
13
|
1,714,054
|
3.22%
|
|
|
Increased
Positions : |
61
|
8,092,979
|
15.21%
|
|
|
Unchanged
Positions : |
51
|
4,781,357
|
8.99%
|
|
|
Decreased
Positions : |
62
|
-3,265,592
|
-6.14%
|
|
|
Closed
Positions : |
26
|
-2,712,765
|
-5.1%
|
|
|
Guru
Positions : |
1
|
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 |
TIG ADVISORS LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-268,750 |
|
Geneos Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-108 |
|
XTX Topco Ltd |
1521 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,261 |
|
ARTAL GROUP S.A. |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
|
ExodusPoint Capital Management LP |
1425 |
*Closed |
2023-12-31 |
0 |
$0 |
-345,814 |
|
TUDOR INVESTMENT CORP ET AL |
1632 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,533 |
|
HARVEST MANAGEMENT LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
ALGERT COLDIRON INVESTORS LLC |
1155 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,939 |
|
SEVEN EIGHT CAPITAL LLC |
659 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,398 |
|
CVA Family Office LLC |
1046 |
*Closed |
2024-03-31 |
0 |
$0 |
-139 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1032 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,448 |
|
Bridgefront Capital LLC |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,812 |
|
DRW SECURITIES, LLC |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,050 |
|
Jump Financial LLC |
1926 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,109 |
|
TRUST CO OF VERMONT |
788 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Lindbrook Capital LLC |
2652 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,220 |
|
Cutler Group LP |
1198 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,600 |
|
MARSHALL WACE LLP |
2139 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,506 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3491 |
*Closed |
2023-12-31 |
0 |
$0 |
-374 |
|
FOX RUN MANAGEMENT L.L.C. |
1031 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,391 |
|
Riggs Asset Managment Co. Inc. |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Trexquant Investment LP |
1836 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,403 |
|
Bayesian Capital Management LP |
990 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,400 |
|
Qube Research & Technologies Ltd |
4223 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,378 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1247 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1724 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,560 |
|
NOMURA HOLDINGS INC |
1152 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,843 |
|
Moran Wealth Management LLC |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,268 |
|
|
29 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
|
|
|
|