|
Institutional
Holders
Total
Institutions:
|
92 5 |
|
Total
shares held :
|
35,643,443 |
|
% of shares
held :
|
3.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
4,386,716 |
|
% of shares
held change :
|
0.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.17 |
|
Last
Quarter's Ending
Price :
|
$16.86 |
|
Last
Quarter's Average
Price :
|
$13.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.05 (0.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
11
|
3,248,092
|
9.11%
|
|
|
Increased
Positions : |
26
|
6,327,907
|
17.75%
|
|
|
Unchanged
Positions : |
27
|
1,071,558
|
3.01%
|
|
|
Decreased
Positions : |
28
|
-3,539,659
|
-9.93%
|
|
|
Closed
Positions : |
16
|
-1,649,624
|
-4.63%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
893 |
*New |
2023-12-31 |
3,032,524 |
$51,128,000 |
3,032,524 |
|
GRAHAM CAPITAL MANAGEMENT LP |
175 |
*New |
2023-12-31 |
113,236 |
$1,909,000 |
113,236 |
|
RAYMOND JAMES & ASSOCIATES |
2726 |
*New |
2024-03-31 |
53,836 |
$793,000 |
53,836 |
|
PRENTICE CAPITAL MANAGEMENT LP |
16 |
*New |
2023-12-31 |
30,278 |
$561,000 |
30,278 |
|
Crystalline Management Inc. |
39 |
*New |
2023-12-31 |
20,800 |
$351,000 |
20,800 |
|
Connor Clark & Lunn Investment Management Ltd. |
1157 |
*New |
2023-12-31 |
18,546 |
$313,000 |
18,546 |
|
Qtron Investments LLC |
458 |
*New |
2023-12-31 |
11,937 |
$201,000 |
11,937 |
|
AMERIPRISE FINANCIAL INC |
3660 |
*New |
2023-12-31 |
10,234 |
$173,000 |
10,234 |
|
TWO SIGMA SECURITIES LLC |
905 |
*New |
2023-12-31 |
10,232 |
$173,000 |
10,232 |
|
GROUP ONE TRADING, L.P. |
1533 |
*New |
2023-12-31 |
259 |
$4,000 |
259 |
|
ADVISORY SERVICES NETWORK, LLC |
3700 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
|
11 Records found
|
1
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