| |
Institutional
Holders
Total
Institutions:
 |
162  1 |
|
|
Total
shares held :
|
83,563,746 |
|
|
% of shares
held :
|
96.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 23 |
|
|
Amount
of shares held :
|
6,198,807 |
|
|
% of shares
held change :
|
7.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.83 |
|
|
Last
Quarter's Ending
Price :
|
$8.36 |
|
|
Last
Quarter's Average
Price :
|
$8.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.72 (33.62%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,356,452
|
1.62%
|
|
|
|
Increased
Positions : |
65
|
19,217,484
|
23%
|
|
|
|
Unchanged
Positions : |
31
|
4,879,944
|
5.84%
|
|
|
|
Decreased
Positions : |
41
|
-7,098,685
|
-8.49%
|
|
 |
Closed
Positions : |
26
|
-7,276,444
|
-8.71%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Chimera Capital Management LLC |
65 |
*Closed |
2023-03-31 |
0 |
$0 |
-343,950 |
|
| CREATIVE PLANNING |
2724 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-673,766 |
|
| AlphaCrest Capital Management LLC |
100 |
*Closed |
2022-12-31 |
0 |
$0 |
-51,935 |
|
| HRT FINANCIAL LLC |
2229 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,239 |
|
| Capula Management Ltd |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,860 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,163,153 |
|
| Glassman Wealth Services |
994 |
*Closed |
2024-03-31 |
0 |
$0 |
-81 |
|
| TUDOR INVESTMENT CORP ET AL |
1708 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,216 |
|
| New York Life Investments Alternatives |
39 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,794 |
|
| FIRST MANHATTAN CO |
1405 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| HERSHEY TRUST CO |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,290 |
|
| COMERICA BANK |
3684 |
*Closed |
2023-12-31 |
0 |
$0 |
-187 |
|
| LORD ABBETT & CO LLC |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-525,751 |
|
| PDT PARTNERS, LLC |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,439 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-17,050 |
|
| Counterpoint Mutual Funds LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,155 |
|
| Semanteon Capital Management LP |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,104 |
|
| Walleye Trading Advisors LLC |
2258 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,817 |
|
| OXFORD ASSET MANAGEMENT |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-494,063 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2584 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,119 |
|
| Loup Funds LLC |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,242,083 |
|
| Waypoint Wealth Partners Inc. |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,415 |
|
| PRUDENTIAL FINANCIAL INC |
2751 |
*Closed |
2023-12-31 |
0 |
$0 |
-914,541 |
|
| POLAR SECURITIES INC. |
883 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,207 |
|
| ADVISORY RESEARCH INC |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,164 |
|
| Yarbrough Capital LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,459 |
|
| Oak Thistle LLC |
544 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,550 |
|
| ANTIPODES PARTNERS Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,267 |
|
| Divisadero Street Capital Management LP |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,210,000 |
|
|
30 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
|
|
|
|
