| |
Institutional
Holders
Total
Institutions:
 |
122  4 |
|
|
Total
shares held :
|
29,150,246 |
|
|
% of shares
held :
|
88.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
1,440,425 |
|
|
% of shares
held change :
|
4.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.28 |
|
|
Last
Quarter's Ending
Price :
|
$9.21 |
|
|
Last
Quarter's Average
Price :
|
$10.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.71 (46.31%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,302,361
|
4.47%
|
|
|
|
Increased
Positions : |
48
|
2,927,716
|
10.04%
|
|
|
|
Unchanged
Positions : |
18
|
6,789,164
|
23.29%
|
|
 |
Decreased
Positions : |
37
|
-2,004,781
|
-6.88%
|
|
|
|
Closed
Positions : |
15
|
-784,871
|
-2.69%
|
|
|
|
Guru
Positions : |
1
|
11,650
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  683 CAPITAL MANAGEMENT, LLC |
28 |
- |
2023-12-31 |
1,535,000 |
$14,137,000 |
-225,070 |
|
| BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
946,058 |
$8,713,000 |
-103,390 |
|
| D E SHAW & CO INC |
1002 |
- |
2023-12-31 |
646,806 |
$5,957,000 |
-56,137 |
|
| MARSHALL WACE LLP |
705 |
- |
2023-12-31 |
623,350 |
$5,741,000 |
-427,491 |
|
| PB INVESTMENT PARTNERS L.P. |
8 |
- |
2023-12-31 |
318,060 |
$2,929,000 |
-25,001 |
|
| BANK OF NEW YORK MELLON CORP |
2844 |
- |
2024-03-31 |
117,745 |
$1,706,000 |
-12,764 |
|
| ACADIAN ASSET MANAGEMENT LLC |
722 |
- |
2023-12-31 |
180,872 |
$1,663,000 |
-34,174 |
|
| BERYLSON CAPITAL PARTNERS LLC |
16 |
- |
2023-12-31 |
157,500 |
$1,451,000 |
-37,500 |
|
| BANK OF MONTREAL /CAN/ |
1478 |
- |
2023-12-31 |
150,536 |
$1,432,000 |
-22,782 |
|
| INVESCO LTD |
2693 |
- |
2023-12-31 |
140,506 |
$1,294,000 |
-662,735 |
|
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
79 |
- |
2023-12-31 |
122,928 |
$1,132,000 |
-18,462 |
|
| BROOKTREE CAPITAL MANAGEMENT |
22 |
- |
2023-12-31 |
117,820 |
$1,085,000 |
-1,422 |
|
| WELLS FARGO & CO/MN |
3026 |
- |
2023-12-31 |
95,721 |
$882,000 |
-24,359 |
|
| BANK OF AMERICA CORP /DE/ |
4170 |
- |
2023-12-31 |
84,475 |
$778,000 |
-5,133 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3149 |
- |
2023-12-31 |
83,220 |
$766,000 |
-16,658 |
|
| Assenagon Asset Management S.A. |
1118 |
- |
2024-03-31 |
44,971 |
$652,000 |
-52,380 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
925 |
- |
2023-12-31 |
57,158 |
$526,000 |
-15,842 |
|
| BARCLAYS PLC |
2893 |
- |
2023-12-31 |
55,192 |
$508,000 |
-230,917 |
|
| TWO SIGMA ADVISERS, LLC |
1966 |
- |
2023-12-31 |
48,100 |
$443,000 |
-12,300 |
|
| Worth Venture Partners LLC |
50 |
- |
2023-12-31 |
47,741 |
$440,000 |
-3,875 |
|
| ALLIANCEBERNSTEIN L.P. |
2725 |
- |
2023-12-31 |
41,730 |
$384,000 |
-11,110 |
|
| ANTIPODEAN ADVISORS LLC |
11 |
- |
2023-09-30 |
20,000 |
$330,000 |
-15,000 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
42 |
- |
2023-12-31 |
27,700 |
$255,000 |
-17,619 |
|
| Squarepoint Ops LLC |
2029 |
- |
2023-12-31 |
27,117 |
$250,000 |
-857 |
|
| DEUTSCHE BANK AG |
2733 |
- |
2023-12-31 |
23,710 |
$218,000 |
-20,282 |
|
| INGALLS & SNYDER LLC |
388 |
- |
2023-12-31 |
16,250 |
$150,000 |
-580 |
|
| MARINER WEALTH ADVISORS, LLC |
2781 |
- |
2023-12-31 |
15,222 |
$140,000 |
-1,009 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1015 |
- |
2023-12-31 |
11,650 |
$107,000 |
-4,367 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2835 |
- |
2023-12-31 |
7,397 |
$68,000 |
-6,101 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2572 |
- |
2023-12-31 |
6,016 |
$55,000 |
-1,439 |
|
| FMR LLC |
3869 |
- |
2023-12-31 |
1,830 |
$17,000 |
-5,402 |
|
| AMALGAMATED BANK |
2238 |
- |
2024-03-31 |
1,120 |
$16,000 |
-1,866 |
|
| WALLEYE TRADING LLC |
1381 |
- |
2023-12-31 |
962 |
$9,000 |
-6,479 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
304 |
$3,000 |
-624 |
|
| QUADRANT CAPITAL GROUP LLC |
2521 |
- |
2023-12-31 |
58 |
$1,000 |
-29 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
88 |
$1,000 |
-88 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4199 |
- |
2023-12-31 |
120 |
$1,000 |
-323 |
|
| Covestor Ltd |
2221 |
- |
2023-12-31 |
6 |
$0 |
-10 |
|
|
38 Records found
|
1
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