|
Institutional
Holders
Total
Institutions:
|
240 13 |
|
Total
shares held :
|
124,983,700 |
|
% of shares
held :
|
92.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-370,677 |
|
% of shares
held change :
|
-0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.98 |
|
Last
Quarter's Ending
Price :
|
$13.98 |
|
Last
Quarter's Average
Price :
|
$13.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.15 (15.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
1,614,724
|
1.29%
|
|
|
Increased
Positions : |
77
|
11,724,616
|
9.38%
|
|
|
Unchanged
Positions : |
49
|
1,141,657
|
0.91%
|
|
|
Decreased
Positions : |
83
|
-8,768,675
|
-7.02%
|
|
|
Closed
Positions : |
18
|
-4,941,342
|
-3.95%
|
|
|
Guru
Positions : |
2
|
1,485,028
|
1.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Man Group plc |
918 |
*New |
2023-12-31 |
275,246 |
$3,848,000 |
275,246 |
|
Parkman Healthcare Partners LLC |
60 |
*New |
2023-12-31 |
253,947 |
$3,550,000 |
253,947 |
|
TWINBEECH CAPITAL LP |
338 |
*New |
2023-12-31 |
226,293 |
$3,164,000 |
226,293 |
|
Schonfeld Strategic Advisors LLC |
670 |
*New |
2023-12-31 |
177,006 |
$2,475,000 |
177,006 |
|
Qube Research & Technologies Ltd |
1276 |
*New |
2023-12-31 |
149,867 |
$2,095,000 |
149,867 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
113 |
*New |
2023-12-31 |
124,922 |
$1,746,000 |
124,922 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
119 |
*New |
2022-12-31 |
121,879 |
$1,297,000 |
121,879 |
|
Advantage Alpha Capital Partners LP |
97 |
*New |
2023-12-31 |
89,087 |
$1,245,000 |
89,087 |
|
SIMPLEX TRADING LLC |
494 |
*New |
2024-03-31 |
69,991 |
$868,000 |
69,991 |
|
Wakefield Asset Management LLLP |
|
*New |
2023-12-31 |
59,231 |
$828,000 |
59,231 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
659 |
*New |
2023-12-31 |
39,607 |
$554,000 |
39,607 |
|
Skandinaviska Enskilda Banken AB (publ) |
801 |
*New |
2023-12-31 |
23,800 |
$333,000 |
23,800 |
|
Values First Advisors Inc. |
133 |
*New |
2024-03-31 |
24,120 |
$299,000 |
24,120 |
|
Corton Capital Inc. |
326 |
*New |
2023-12-31 |
21,091 |
$295,000 |
21,091 |
|
Executive Wealth Management LLC |
|
*New |
2023-12-31 |
20,000 |
$280,000 |
20,000 |
|
HRT FINANCIAL LLC |
1515 |
*New |
2023-12-31 |
18,993 |
$265,000 |
18,993 |
|
China Universal Asset Management Co. Ltd. |
|
*New |
2023-12-31 |
14,956 |
$209,000 |
14,956 |
|
Cubist Systematic Strategies LLC |
1744 |
*New |
2023-12-31 |
8,945 |
$125,000 |
8,945 |
|
nVerses Capital LLC |
188 |
*New |
2024-03-31 |
7,200 |
$89,000 |
7,200 |
|
BARTLETT & CO. LLC |
693 |
*New |
2023-12-31 |
3,500 |
$50,000 |
3,500 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
693 |
*New |
2023-12-31 |
3,500 |
$50,000 |
3,500 |
|
ADVISORY SERVICES NETWORK, LLC |
2025 |
*New |
2023-12-31 |
3,352 |
$47,000 |
3,352 |
|
Coppell Advisory Solutions LLC |
791 |
*New |
2023-12-31 |
1,185 |
$17,000 |
1,185 |
|
DAIWA SECURITIES GROUP INC. |
1159 |
*New |
2023-12-31 |
529 |
$7,000 |
529 |
|
Planning Capital Management Corp |
461 |
*New |
2024-03-31 |
523 |
$6,000 |
523 |
|
UMB BANK N A/MO |
1688 |
*New |
2024-03-31 |
56 |
$1,000 |
56 |
|
Financial Synergies Wealth Advisors Inc. |
402 |
*New |
2024-03-31 |
81 |
$1,000 |
81 |
|
Farther Finance Advisors LLC |
2921 |
*New |
2023-12-31 |
37 |
$1,000 |
37 |
|
HUNTINGTON NATIONAL BANK |
2187 |
*New |
2023-12-31 |
33 |
$0 |
33 |
|
JFS WEALTH ADVISORS, LLC |
1887 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
SIGNATUREFD, LLC |
3117 |
*New |
2023-12-31 |
18 |
$0 |
18 |
|
|
31 Records found
|
1
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