| |
Institutional
Holders
Total
Institutions:
 |
250  4 |
|
|
Total
shares held :
|
84,355,051 |
|
|
% of shares
held :
|
81.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
3,995,906 |
|
|
% of shares
held change :
|
 3.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.78 |
|
|
Last
Quarter's Ending
Price :
|
$16.81 |
|
|
Last
Quarter's Average
Price :
|
$13.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.35 (9.88%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
20
|
966,345
|
1.15%
|
|
|
|
Increased
Positions : |
83
|
8,055,230
|
9.55%
|
|
|
|
Unchanged
Positions : |
56
|
1,947,362
|
2.31%
|
|
|
|
Decreased
Positions : |
91
|
-3,907,602
|
-4.63%
|
|
|
|
Closed
Positions : |
24
|
-1,118,067
|
-1.33%
|
|
|
|
Guru
Positions : |
1
|
111,664
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Altium Capital Management LP |
7 |
*New |
2023-12-31 |
385,000 |
$6,472,000 |
385,000 |
|
| BRIDGER MANAGEMENT LLC |
22 |
*New |
2023-12-31 |
184,527 |
$3,102,000 |
184,527 |
|
| Knott David M Jr |
22 |
*New |
2023-12-31 |
125,450 |
$2,109,000 |
125,450 |
|
| CAMPBELL NEWMAN ASSET MANAGEMENT INC |
79 |
*New |
2024-03-31 |
89,472 |
$1,426,000 |
89,472 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1190 |
*New |
2023-12-31 |
57,467 |
$966,000 |
57,467 |
|
| AVIVA PLC |
650 |
*New |
2023-12-31 |
43,134 |
$725,000 |
43,134 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
773 |
*New |
2023-12-31 |
40,000 |
$672,000 |
40,000 |
|
| ExodusPoint Capital Management LP |
891 |
*New |
2023-12-31 |
39,077 |
$657,000 |
39,077 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
387 |
*New |
2023-12-31 |
32,992 |
$555,000 |
32,992 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1030 |
*New |
2024-03-31 |
26,700 |
$426,000 |
26,700 |
|
| Kula Investments LLC |
423 |
*New |
2023-03-31 |
20,488 |
$340,000 |
20,488 |
|
| PVG ASSET MANAGEMENT CORP |
17 |
*New |
2023-12-31 |
17,595 |
$296,000 |
17,595 |
|
| Schonfeld Strategic Advisors LLC |
1355 |
*New |
2023-12-31 |
16,887 |
$284,000 |
16,887 |
|
| Strategic Advocates LLC |
116 |
*New |
2024-03-31 |
13,278 |
$212,000 |
13,278 |
|
| BANK OF MONTREAL /CAN/ |
2629 |
*New |
2023-12-31 |
11,473 |
$198,000 |
11,473 |
|
| Linden Thomas Advisory Services LLC |
412 |
*New |
2023-12-31 |
11,077 |
$186,000 |
11,077 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
842 |
*New |
2023-12-31 |
1,863 |
$31,000 |
1,863 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
409 |
*New |
2023-12-31 |
1,577 |
$27,000 |
1,577 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
542 |
*New |
2023-12-31 |
1,054 |
$18,000 |
1,054 |
|
| Quarry LP |
784 |
*New |
2023-12-31 |
1,000 |
$17,000 |
1,000 |
|
| Point72 Middle East FZE |
828 |
*New |
2023-12-31 |
824 |
$14,000 |
824 |
|
| ADVISORY SERVICES NETWORK, LLC |
2899 |
*New |
2023-12-31 |
500 |
$8,000 |
500 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2878 |
*New |
2023-12-31 |
196 |
$3,000 |
196 |
|
| Tradition Wealth Management LLC |
1204 |
*New |
2023-12-31 |
150 |
$3,000 |
150 |
|
| UMB BANK N A/MO |
1957 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
| Ahrens Investment Partners LLC |
1004 |
*New |
2023-03-31 |
1 |
$0 |
1 |
|
|
26 Records found
|
1
|
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