| |
Institutional
Holders
Total
Institutions:
 |
183  8 |
|
|
Total
shares held :
|
50,435,230 |
|
|
% of shares
held :
|
77.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
|
Amount
of shares held :
|
1,477,001 |
|
|
% of shares
held change :
|
 2.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.79 |
|
|
Last
Quarter's Ending
Price :
|
$8.85 |
|
|
Last
Quarter's Average
Price :
|
$10.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.12 (10.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
23
|
1,171,742
|
2.32%
|
|
|
|
Increased
Positions : |
56
|
8,528,778
|
16.91%
|
|
|
|
Unchanged
Positions : |
27
|
604,233
|
1.2%
|
|
|
|
Decreased
Positions : |
77
|
-5,431,715
|
-10.77%
|
|
|
|
Closed
Positions : |
31
|
-2,791,804
|
-5.54%
|
|
|
|
Guru
Positions : |
3
|
636,331
|
1.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RENAISSANCE TECHNOLOGIES LLC |
1640 |
*New |
2023-12-31 |
361,930 |
$3,203,000 |
361,930 |
|
| SG AMERICAS SECURITIES LLC |
472 |
*New |
2023-12-31 |
284,638 |
$2,519,000 |
284,638 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1325 |
*New |
2023-12-31 |
143,425 |
$1,269,000 |
143,425 |
|
| Long Focus Capital Management LLC |
89 |
*New |
2023-12-31 |
50,000 |
$443,000 |
50,000 |
|
| Cambria Investment Management L.P. |
207 |
*New |
2023-12-31 |
49,883 |
$441,000 |
49,883 |
|
| MARTINGALE ASSET MANAGEMENT L P |
640 |
*New |
2023-12-31 |
47,669 |
$422,000 |
47,669 |
|
| Harvest Investment Services LLC |
133 |
*New |
2023-12-31 |
44,210 |
$391,000 |
44,210 |
|
| Y-Intercept (Hong Kong) Ltd |
957 |
*New |
2023-12-31 |
25,105 |
$222,000 |
25,105 |
|
| Quantedge Capital Pte Ltd |
96 |
*New |
2023-12-31 |
24,200 |
$214,000 |
24,200 |
|
| Blueshift Asset Management LLC |
235 |
*New |
2023-12-31 |
23,127 |
$205,000 |
23,127 |
|
| TWO SIGMA ADVISERS, LLC |
2226 |
*New |
2023-12-31 |
22,900 |
$203,000 |
22,900 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
860 |
*New |
2023-12-31 |
16,909 |
$150,000 |
16,909 |
|
| GUGGENHEIM CAPITAL LLC |
1825 |
*New |
2023-12-31 |
15,703 |
$139,000 |
15,703 |
|
| TOWERVIEW LLC |
23 |
*New |
2023-12-31 |
15,000 |
$133,000 |
15,000 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1290 |
*New |
2023-12-31 |
13,439 |
$119,000 |
13,439 |
|
| CoreCap Advisors LLC |
576 |
*New |
2023-12-31 |
13,100 |
$116,000 |
13,100 |
|
| ARP AMERICAS LLC |
679 |
*New |
2023-12-31 |
10,600 |
$94,000 |
10,600 |
|
| Headlands Technologies LLC |
437 |
*New |
2023-12-31 |
8,941 |
$79,000 |
8,941 |
|
| Quarry LP |
1207 |
*New |
2023-12-31 |
554 |
$5,000 |
554 |
|
| Goss Wealth Management LLC |
3354 |
*New |
2023-12-31 |
194 |
$2,000 |
194 |
|
| Farther Finance Advisors LLC |
2930 |
*New |
2023-12-31 |
125 |
$1,000 |
125 |
|
|
21 Records found
|
1
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Page 1 of 1 |
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