| |
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 |
  Schonfeld Strategic Advisors LLC |
1751 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,200 |
|
| Aquatic Capital Management LLC |
1307 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,200 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1520 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,922 |
|
| PEAK6 Investments LLC |
1109 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,215 |
|
| ROTHSCHILD INVESTMENT CORP /IL |
415 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,900 |
|
| HRT FINANCIAL LLC |
2178 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,128 |
|
| Coppell Advisory Solutions Corp. |
470 |
*Closed |
2023-03-31 |
0 |
$0 |
-35 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2652 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,291 |
|
| QUANTBOT TECHNOLOGIES LLC |
1644 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,262 |
|
| GROUP ONE TRADING, L.P. |
1807 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,114 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
806 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,181 |
|
| Chimera Capital Management LLC |
143 |
*Closed |
2023-03-31 |
0 |
$0 |
-965,845 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1512 |
*Closed |
2023-12-31 |
0 |
$0 |
-796 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1962 |
*Closed |
2023-12-31 |
0 |
$0 |
-317 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
979 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,860 |
|
| MONARCH PARTNERS ASSET MANAGEMENT LLC |
148 |
*Closed |
2022-12-31 |
0 |
$0 |
-217,095 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1656 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,300 |
|
| MARSHALL WACE LLP |
2085 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,056 |
|
| VitalStone Financial LLC |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-236 |
|
| Rockefeller Capital Management L.P. |
1595 |
*Closed |
2023-12-31 |
0 |
$0 |
-934,000 |
|
| SCOGGIN LLC |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2083 |
*Closed |
2024-03-31 |
0 |
$0 |
-81 |
|
| EVR Research LP |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-370,000 |
|
| JJJ Advisors Inc. |
1126 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| Engineers Gate Manager LP |
2266 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,168 |
|
| GARNET CAPITAL HOLDINGS INC |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,000 |
|
| Cutler Group LP |
1370 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Bayesian Capital Management LP |
1055 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,700 |
|
| Diametric Capital LP |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,817 |
|
| Ergoteles LLC |
922 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,100 |
|
| Shay Capital LLC |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-245,000 |
|
| KBC GROUP NV |
1814 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,971 |
|
|
32 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
