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My Recent Searches
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$12.10 0.00 (0.00%) as of 4:30 Thu 5/9
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Download |
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| |
Institutional
Holders
Total
Institutions:
 |
196  3 |
|
|
Total
shares held :
|
93,709,804 |
|
|
% of shares
held :
|
54.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-3,136,706 |
|
|
% of shares
held change :
|
-1.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.78 |
|
|
Last
Quarter's Ending
Price :
|
$9.81 |
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|
Last
Quarter's Average
Price :
|
$10.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.81 (17.59%) |
|
|
|
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|
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
34
|
3,804,842
|
4.06%
|
|
|
|
Increased
Positions : |
64
|
10,631,946
|
11.35%
|
|
|
|
Unchanged
Positions : |
33
|
2,237,689
|
2.39%
|
|
|
|
Decreased
Positions : |
65
|
-10,181,545
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-10.86%
|
|
 |
Closed
Positions : |
37
|
-7,391,949
|
-7.89%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
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|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Ergoteles LLC |
24 |
*Closed |
2023-09-30 |
0 |
$0 |
-79,094 |
|
| Kula Investments LLC |
586 |
*Closed |
2023-03-31 |
0 |
$0 |
-32,947 |
|
| Empowered Funds LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-83,499 |
|
| TOMPKINS FINANCIAL CORP |
614 |
*Closed |
2024-03-31 |
0 |
$0 |
-685 |
|
| Point72 Middle East FZE |
938 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,846 |
|
| FOX RUN MANAGEMENT L.L.C. |
815 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,729 |
|
| CAPTRUST FINANCIAL ADVISORS |
2646 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,130 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2383 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,500 |
|
| Linden Thomas Advisory Services LLC |
460 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,590 |
|
| MACKENZIE FINANCIAL CORP |
|
*Closed |
2024-03-31 |
0 |
$0 |
-26,554 |
|
| Glassman Wealth Services |
1243 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| DIVERSIFIED TRUST CO |
844 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,120 |
|
| Squarepoint Ops LLC |
2630 |
*Closed |
2023-12-31 |
0 |
$0 |
-418,708 |
|
| Vident Investment Advisory LLC |
452 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,102 |
|
| FORMULA GROWTH LTD |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,152 |
|
| PSI Advisors LLC |
828 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| PETRUS TRUST COMPANY, LTA |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,765 |
|
| IMCCHICAGO, LLC |
461 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,372 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
664 |
*Closed |
2024-03-31 |
0 |
$0 |
-517 |
|
| Global Retirement Partners LLC |
3357 |
*Closed |
2024-03-31 |
0 |
$0 |
-103 |
|
| Williams Jones Wealth Management LLC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-12,720 |
|
| Hartree Partners LP |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-305,500 |
|
| Jump Financial LLC |
2104 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,286 |
|
| Connor Clark & Lunn Investment Management Ltd. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-103,011 |
|
| Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-10,686 |
|
| Price Jennifer C. |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-336,300 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-452,984 |
|
| WHITE BAY PT LLC |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
| Cubist Systematic Strategies LLC |
2438 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,120 |
|
| HSBC HOLDINGS PLC |
2300 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,470 |
|
| Cutler Group LP |
1495 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,829 |
|
| D E SHAW & CO INC |
3147 |
*Closed |
2023-12-31 |
0 |
$0 |
-217,629 |
|
| Schonfeld Strategic Advisors LLC |
2055 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,670,200 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1213 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,087,100 |
|
| CAPITAL PERFORMANCE ADVISORS LLP |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,019 |
|
| CREDIT AGRICOLE S A |
869 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| ALGERT COLDIRON INVESTORS LLC |
1304 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,494 |
|
| GEOSPHERE CAPITAL MANAGEMENT |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,466 |
|
| Quarry LP |
1540 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,249 |
|
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40 Records found
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1
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