| |
Institutional
Holders
Total
Institutions:
 |
105  29 |
|
|
Total
shares held :
|
19,906,159 |
|
|
% of shares
held :
|
99.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
-153,346 |
|
|
% of shares
held change :
|
-0.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.49 |
|
|
Last
Quarter's Ending
Price :
|
$9.41 |
|
|
Last
Quarter's Average
Price :
|
$9.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.85 (62.77%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LAURION CAPITAL MANAGEMENT LP |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,287 |
|
| HRT FINANCIAL LLC |
2034 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,698 |
|
| ExodusPoint Capital Management LP |
1391 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,329 |
|
| Swiss National Bank |
2532 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,200 |
|
| Virtus ETF Advisers LLC |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,784 |
|
| MARSHALL WACE LLP |
1860 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,810 |
|
| Centiva Capital LP |
1241 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,872 |
|
| State of Tennessee Treasury Department |
1671 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,367 |
|
| BRAIDWELL LP |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,038,310 |
|
| PUTNAM INVESTMENTS LLC |
1069 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,501 |
|
| CAXTON ASSOCIATES LLC |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,028 |
|
| SHERBROOKE PARK ADVISERS LLC |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,100 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2716 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,452 |
|
| Allspring Global Investments Holdings LLC |
2307 |
*Closed |
2024-03-31 |
0 |
$0 |
-504 |
|
| Aquatic Capital Management LLC |
1473 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
| VERITION FUND MANAGEGMENT LLC |
1858 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,069 |
|
| AMUNDI |
1938 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,982 |
|
| SIGNATUREFD, LLC |
3125 |
*Closed |
2023-12-31 |
0 |
$0 |
-978 |
|
| AlphaCrest Capital Management LLC |
549 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,700 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2227 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,404 |
|
| ALGERT COLDIRON INVESTORS LLC |
1202 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,364 |
|
| Ensign Peak Advisors Inc |
1760 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,250 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2936 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,678 |
|
| COMERICA BANK |
3752 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
| Y-Intercept (Hong Kong) Ltd |
1403 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,247 |
|
| DIVERSIFIED TRUST CO |
910 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,900 |
|
| Quent Capital LLC |
1346 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,110 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2256 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,064 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1709 |
*Closed |
2023-12-31 |
0 |
$0 |
-694 |
|
| CREDIT SUISSE/ |
3052 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,446 |
|
| China Universal Asset Management Co. Ltd. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-548 |
|
| Point72 Asset Management L.P. |
1761 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,932 |
|
| SHELL ASSET MANAGEMENT CO |
1295 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,784 |
|
| DAIWA SECURITIES GROUP INC. |
1390 |
*Closed |
2023-12-31 |
0 |
$0 |
-69 |
|
| Pictet Asset Management Holding SA |
2004 |
*Closed |
2023-12-31 |
0 |
$0 |
-521,311 |
|
| KBC GROUP NV |
1810 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,266 |
|
|
36 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
|
|
|
|
