| |
Institutional
Holders
Total
Institutions:
 |
137  12 |
|
|
Total
shares held :
|
100,735,527 |
|
|
% of shares
held :
|
45.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
24,411,597 |
|
|
% of shares
held change :
|
11.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.67 |
|
|
Last
Quarter's Ending
Price :
|
$15.60 |
|
|
Last
Quarter's Average
Price :
|
$13.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.07 (15.48%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
23
|
25,316,255
|
25.13%
|
|
|
|
Increased
Positions : |
52
|
6,046,410
|
6%
|
|
|
|
Unchanged
Positions : |
23
|
13,474,478
|
13.38%
|
|
|
|
Decreased
Positions : |
39
|
-5,710,773
|
-5.67%
|
|
|
|
Closed
Positions : |
11
|
-1,240,295
|
-1.23%
|
|
|
|
Guru
Positions : |
1
|
58,106
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BALYASNY ASSET MANAGEMENT LLC |
533 |
*New |
2023-12-31 |
856,695 |
$13,364,000 |
856,695 |
|
| Rovida Advisors Inc. |
15 |
*New |
2024-03-31 |
424,999 |
$6,669,000 |
424,999 |
|
| HRT FINANCIAL LLC |
409 |
*New |
2023-12-31 |
218,885 |
$3,414,000 |
218,885 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2148 |
*New |
2023-12-31 |
216,913 |
$3,355,000 |
216,913 |
|
| WEISS CAPITAL LLC |
39 |
*New |
2023-12-31 |
205,578 |
$3,207,000 |
205,578 |
|
| ROYCE & ASSOCIATES LLC |
606 |
*New |
2023-12-31 |
175,000 |
$2,730,000 |
175,000 |
|
| SONA ASSET MANAGEMENT (US) LLC |
6 |
*New |
2023-09-30 |
187,500 |
$2,625,000 |
187,500 |
|
| Annandale Capital LLC |
53 |
*New |
2023-12-31 |
140,000 |
$2,184,000 |
140,000 |
|
| Man Group plc |
1111 |
*New |
2023-12-31 |
115,050 |
$1,795,000 |
115,050 |
|
| CHANNEL WEALTH LLC |
52 |
*New |
2024-03-31 |
82,606 |
$1,319,000 |
82,606 |
|
| Schonfeld Strategic Advisors LLC |
965 |
*New |
2023-12-31 |
63,873 |
$996,000 |
63,873 |
|
| Aristides Capital LLC |
63 |
*New |
2023-12-31 |
50,000 |
$780,000 |
50,000 |
|
| Cannon Global Investment Management LLC |
16 |
*New |
2024-03-31 |
39,400 |
$629,000 |
39,400 |
|
| VIRTU FINANCIAL LLC |
352 |
*New |
2023-12-31 |
37,343 |
$583,000 |
37,343 |
|
| FAMILY MANAGEMENT CORP |
87 |
*New |
2023-12-31 |
32,719 |
$506,000 |
32,719 |
|
| APIS CAPITAL ADVISORS, LLC |
26 |
*New |
2023-12-31 |
30,000 |
$468,000 |
30,000 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
412 |
*New |
2023-12-31 |
24,636 |
$384,000 |
24,636 |
|
| Point72 Asset Management L.P. |
993 |
*New |
2023-12-31 |
22,100 |
$345,000 |
22,100 |
|
| CTC ALTERNATIVE STRATEGIES, LTD. |
42 |
*New |
2024-03-31 |
16,700 |
$267,000 |
16,700 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2191 |
*New |
2024-03-31 |
14,900 |
$238,000 |
14,900 |
|
| Symmetry Investments LP |
139 |
*New |
2024-03-31 |
13,700 |
$219,000 |
13,700 |
|
| IEQ CAPITAL LLC |
901 |
*New |
2024-03-31 |
10,000 |
$160,000 |
10,000 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
513 |
*New |
2023-12-31 |
355 |
$6,000 |
355 |
|
| EverSource Wealth Advisors LLC |
1985 |
*New |
2023-12-31 |
247 |
$4,000 |
247 |
|
| Ronald Blue Trust Inc. |
1984 |
*New |
2024-03-31 |
86 |
$1,000 |
86 |
|
|
25 Records found
|
1
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