|
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 |
Vident Investment Advisory LLC |
230 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,576 |
|
Aquatic Capital Management LLC |
1330 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,600 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1545 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,058 |
|
Quantamental Technologies LLC |
335 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,905 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,865 |
|
Goss Wealth Management LLC |
3719 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
Alpha DNA Investment Management LLC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,134 |
|
Bain Capital Life Sciences Investors LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-915,000 |
|
Advisor Resource Council |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,303 |
|
AE Wealth Management LLC |
2187 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,662 |
|
McGlone Suttner Wealth Management Inc. |
643 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
Intrinsic Edge Capital Management LLC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,133,099 |
|
AGF MANAGEMENT LTD |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-600,000 |
|
Mach-1 Financial Group Inc. |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,467 |
|
Inspire Advisors LLC |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,244 |
|
EARNEST PARTNERS LLC |
909 |
*Closed |
2023-12-31 |
0 |
$0 |
-850 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1045 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,322 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1222 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,542 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,040,000 |
|
ALPHAMARK ADVISORS LLC |
808 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,440 |
|
BALYASNY ASSET MANAGEMENT LLC |
2101 |
*Closed |
2023-12-31 |
0 |
$0 |
-827,502 |
|
SEVEN EIGHT CAPITAL LLC |
822 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,029 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1248 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,774 |
|
IFP Advisors Inc |
3355 |
*Closed |
2023-12-31 |
0 |
$0 |
-611 |
|
ExodusPoint Capital Management LP |
2042 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,806 |
|
|
25 Records found
|
1
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