| |
Institutional
Holders
Total
Institutions:
 |
184  8 |
|
|
Total
shares held :
|
275,170,450 |
|
|
% of shares
held :
|
51.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
80,871,811 |
|
|
% of shares
held change :
|
15.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.88 |
|
|
Last
Quarter's Ending
Price :
|
$6.93 |
|
|
Last
Quarter's Average
Price :
|
$7.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.32 (17.89%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Point72 Asia (Singapore) Pte. Ltd. |
6 |
*New |
2023-12-31 |
2,485,378 |
$17,258,000 |
2,485,378 |
|
| Webs Creek Capital Management LP |
6 |
*New |
2023-12-31 |
2,462,770 |
$17,085,000 |
2,462,770 |
|
| ENCOMPASS CAPITAL ADVISORS LLC |
41 |
*New |
2023-12-31 |
2,245,196 |
$15,586,000 |
2,245,196 |
|
| Merewether Investment Management LP |
35 |
*New |
2023-12-31 |
1,967,678 |
$13,636,000 |
1,967,678 |
|
| Quadrature Capital LTD |
77 |
*New |
2023-12-31 |
1,680,900 |
$11,663,000 |
1,680,900 |
|
| HARBOURVEST PARTNERS LLC |
6 |
*New |
2023-12-31 |
1,676,816 |
$11,620,000 |
1,676,816 |
|
| NewGen Asset Management Ltd |
5 |
*New |
2023-12-31 |
1,675,000 |
$11,608,000 |
1,675,000 |
|
| CAPITAL MANAGEMENT CORP /VA |
|
*New |
2024-03-31 |
1,377,675 |
$11,283,000 |
1,377,675 |
|
| GLAZER CAPITAL LLC |
23 |
*New |
2023-12-31 |
1,069,773 |
$7,424,000 |
1,069,773 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
263 |
*New |
2023-12-31 |
1,055,300 |
$7,313,000 |
1,055,300 |
|
| JUPITER ASSET MANAGEMENT LTD |
|
*New |
2024-03-31 |
519,149 |
$4,251,000 |
519,149 |
|
| Point72 Asset Management L.P. |
735 |
*New |
2023-12-31 |
534,257 |
$3,709,000 |
534,257 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2198 |
*New |
2023-12-31 |
440,754 |
$3,072,000 |
440,754 |
|
| Walleye Trading Advisors LLC |
678 |
*New |
2023-12-31 |
210,529 |
$1,459,000 |
210,529 |
|
| Frigate Ventures LP |
53 |
*New |
2023-12-31 |
206,198 |
$1,431,000 |
206,198 |
|
| CLEARBRIDGE ADVISORS LLC |
658 |
*New |
2023-12-31 |
171,377 |
$1,188,000 |
171,377 |
|
| Timelo Investment Management Inc. |
12 |
*New |
2023-12-31 |
170,000 |
$1,178,000 |
170,000 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1855 |
*New |
2023-12-31 |
146,788 |
$1,018,000 |
146,788 |
|
| Investment Management Corp of Ontario |
349 |
*New |
2023-12-31 |
139,291 |
$965,000 |
139,291 |
|
| DRW SECURITIES, LLC |
116 |
*New |
2023-12-31 |
115,900 |
$803,000 |
115,900 |
|
| Cumberland Partners Ltd |
|
*New |
2024-03-31 |
84,672 |
$693,000 |
84,672 |
|
| BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
48 |
*New |
2023-12-31 |
63,680 |
$442,000 |
63,680 |
|
| SEI INVESTMENTS CO |
|
*New |
2024-03-31 |
46,347 |
$380,000 |
46,347 |
|
| OMERS ADMINISTRATION CORP |
176 |
*New |
2023-12-31 |
54,094 |
$377,000 |
54,094 |
|
| HIGHTOWER ADVISORS, LLC |
|
*New |
2024-03-31 |
42,518 |
$347,000 |
42,518 |
|
| MISSION CREEK CAPITAL PARTNERS INC |
184 |
*New |
2023-12-31 |
47,890 |
$332,000 |
47,890 |
|
| Bayesian Capital Management LP |
476 |
*New |
2023-12-31 |
47,600 |
$330,000 |
47,600 |
|
| WALLEYE TRADING LLC |
1049 |
*New |
2023-12-31 |
31,458 |
$218,000 |
31,458 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
666 |
*New |
2023-12-31 |
27,298 |
$189,000 |
27,298 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
850 |
*New |
2023-12-31 |
24,130 |
$167,000 |
24,130 |
|
| Keebeck Alpha LP |
293 |
*New |
2023-12-31 |
23,081 |
$160,000 |
23,081 |
|
| State of Wyoming |
732 |
*New |
2023-12-31 |
22,201 |
$154,000 |
22,201 |
|
| CIPHER CAPITAL LP |
472 |
*New |
2023-12-31 |
14,105 |
$98,000 |
14,105 |
|
| Intelligence Driven Advisers LLC |
97 |
*New |
2024-03-31 |
10,731 |
$88,000 |
10,731 |
|
| KIM LLC |
150 |
*New |
2023-12-31 |
11,854 |
$82,000 |
11,854 |
|
| Optiver Holding B.V. |
|
*New |
2024-03-31 |
3,600 |
$29,000 |
3,600 |
|
| MATHER GROUP, INC. |
1234 |
*New |
2024-03-31 |
1,361 |
$9,000 |
1,361 |
|
| HANSON MCCLAIN, INC. |
2875 |
*New |
2024-03-31 |
252 |
$2,000 |
252 |
|
| CVA Family Office LLC |
960 |
*New |
2024-03-31 |
157 |
$1,000 |
157 |
|
| MA GREENWOOD & ASSOCIATES INC |
286 |
*New |
2023-12-31 |
136 |
$1,000 |
136 |
|
|
40 Records found
|
1
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