| |
Institutional
Holders
Total
Institutions:
 |
203  4 |
|
|
Total
shares held :
|
95,715,189 |
|
|
% of shares
held :
|
80.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
2,941,652 |
|
|
% of shares
held change :
|
 2.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.43 |
|
|
Last
Quarter's Ending
Price :
|
$14.53 |
|
|
Last
Quarter's Average
Price :
|
$13.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.08 (15.75%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
19
|
1,731,554
|
1.81%
|
|
|
|
Increased
Positions : |
57
|
9,692,884
|
10.13%
|
|
|
|
Unchanged
Positions : |
54
|
2,130,198
|
2.23%
|
|
|
|
Decreased
Positions : |
73
|
-7,584,608
|
-7.92%
|
|
|
|
Closed
Positions : |
23
|
-898,178
|
-0.94%
|
|
|
|
Guru
Positions : |
1
|
10,000
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  No Street GP LP |
25 |
*New |
2023-12-31 |
1,000,000 |
$14,530,000 |
1,000,000 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
114 |
*New |
2023-12-31 |
209,371 |
$3,042,000 |
209,371 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
584 |
*New |
2023-12-31 |
162,000 |
$2,354,000 |
162,000 |
|
| WAGONHOUND INVESTMENTS LP |
125 |
*New |
2023-12-31 |
115,398 |
$1,677,000 |
115,398 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
377 |
*New |
2024-03-31 |
79,924 |
$1,248,000 |
79,924 |
|
| TUDOR INVESTMENT CORP ET AL |
991 |
*New |
2023-12-31 |
57,840 |
$840,000 |
57,840 |
|
| SEI INVESTMENTS CO |
2118 |
*New |
2023-12-31 |
32,168 |
$467,000 |
32,168 |
|
| Cambria Investment Management L.P. |
211 |
*New |
2023-12-31 |
30,047 |
$437,000 |
30,047 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1511 |
*New |
2023-12-31 |
25,461 |
$370,000 |
25,461 |
|
| CAXTON ASSOCIATES LLC |
390 |
*New |
2023-12-31 |
21,860 |
$318,000 |
21,860 |
|
| ExodusPoint Capital Management LP |
1132 |
*New |
2023-12-31 |
18,943 |
$275,000 |
18,943 |
|
| Toroso Investments LLC |
1300 |
*New |
2023-12-31 |
14,653 |
$213,000 |
14,653 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3789 |
*New |
2023-12-31 |
14,102 |
$205,000 |
14,102 |
|
| MARINER WEALTH ADVISORS, LLC |
2727 |
*New |
2023-12-31 |
11,792 |
$171,000 |
11,792 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1069 |
*New |
2023-12-31 |
11,623 |
$170,000 |
11,623 |
|
| USA Financial Portformulas Corp |
187 |
*New |
2023-12-31 |
4,757 |
$69,000 |
4,757 |
|
| Headlands Technologies LLC |
695 |
*New |
2023-12-31 |
1,126 |
$16,000 |
1,126 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
96 |
*New |
2023-12-31 |
393 |
$6,000 |
393 |
|
| UMB BANK N A/MO |
1696 |
*New |
2024-03-31 |
54 |
$1,000 |
54 |
|
| Coppell Advisory Solutions LLC |
1813 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| Farther Finance Advisors LLC |
3595 |
*New |
2023-12-31 |
18 |
$0 |
18 |
|
|
21 Records found
|
1
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