| |
Institutional
Holders
Total
Institutions:
 |
165  1 |
|
|
Total
shares held :
|
56,790,026 |
|
|
% of shares
held :
|
63.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
4,617,616 |
|
|
% of shares
held change :
|
5.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.97 |
|
|
Last
Quarter's Ending
Price :
|
$12.14 |
|
|
Last
Quarter's Average
Price :
|
$7.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.96 (114.14%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
22
|
2,946,954
|
5.19%
|
|
|
|
Increased
Positions : |
62
|
5,983,594
|
10.54%
|
|
|
|
Unchanged
Positions : |
24
|
395,360
|
0.7%
|
|
|
|
Decreased
Positions : |
57
|
-3,311,976
|
-5.83%
|
|
|
|
Closed
Positions : |
23
|
-1,000,956
|
-1.76%
|
|
|
|
Guru
Positions : |
1
|
2,110,876
|
3.72%
|
|
|
|
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 |
48 |
*New |
2023-12-31 |
878,000 |
$10,659,000 |
878,000 |
|
| Steamboat Capital Partners LLC |
11 |
*New |
2023-12-31 |
747,854 |
$9,079,000 |
747,854 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
491 |
*New |
2024-03-31 |
133,728 |
$2,058,000 |
133,728 |
|
| POLAR SECURITIES INC. |
319 |
*New |
2023-12-31 |
149,669 |
$1,817,000 |
149,669 |
|
| IMPALA ASSET MANAGEMENT LLC |
12 |
*New |
2023-12-31 |
125,000 |
$1,518,000 |
125,000 |
|
| WALLEYE TRADING LLC |
478 |
*New |
2023-12-31 |
123,101 |
$1,494,000 |
123,101 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
402 |
*New |
2023-12-31 |
105,000 |
$1,275,000 |
105,000 |
|
| BRIDGEWATER ASSOCIATES INC |
612 |
*New |
2023-12-31 |
98,250 |
$1,193,000 |
98,250 |
|
| CRESTLINE MANAGEMENT, LP |
145 |
*New |
2023-12-31 |
80,392 |
$976,000 |
80,392 |
|
| Castle Hook Partners LP |
42 |
*New |
2023-12-31 |
78,340 |
$951,000 |
78,340 |
|
| NORGES BANK |
1867 |
*New |
2023-12-31 |
77,037 |
$935,000 |
77,037 |
|
| Highland Peak Capital LLC |
13 |
*New |
2023-12-31 |
68,501 |
$832,000 |
68,501 |
|
| ALGERT COLDIRON INVESTORS LLC |
732 |
*New |
2023-12-31 |
54,384 |
$660,000 |
54,384 |
|
| Trexquant Investment LP |
1257 |
*New |
2023-12-31 |
23,673 |
$287,000 |
23,673 |
|
| VIRTU FINANCIAL LLC |
695 |
*New |
2023-12-31 |
20,515 |
$249,000 |
20,515 |
|
| ISAM Funds (UK) Ltd |
176 |
*New |
2023-12-31 |
18,433 |
$224,000 |
18,433 |
|
| SHERBROOKE PARK ADVISERS LLC |
350 |
*New |
2023-12-31 |
13,971 |
$170,000 |
13,971 |
|
| TWO SIGMA SECURITIES LLC |
937 |
*New |
2023-12-31 |
11,003 |
$134,000 |
11,003 |
|
| nVerses Capital LLC |
157 |
*New |
2024-03-31 |
7,000 |
$108,000 |
7,000 |
|
| Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
1,000 |
$12,000 |
1,000 |
|
| Glassman Wealth Services |
1024 |
*New |
2023-12-31 |
487 |
$6,000 |
487 |
|
| Farther Finance Advisors LLC |
2561 |
*New |
2023-12-31 |
96 |
$1,000 |
96 |
|
| UMB BANK N A/MO |
2056 |
*New |
2024-03-31 |
28 |
$0 |
28 |
|
|
23 Records found
|
1
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