| |
Institutional
Holders
Total
Institutions:
 |
279  2 |
|
|
Total
shares held :
|
85,571,042 |
|
|
% of shares
held :
|
58.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
40 |
|
|
Amount
of shares held :
|
1,699,593 |
|
|
% of shares
held change :
|
1.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.81 |
|
|
Last
Quarter's Ending
Price :
|
$12.52 |
|
|
Last
Quarter's Average
Price :
|
$11.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.13 (10.07%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
27
|
1,175,673
|
1.37%
|
|
|
|
Increased
Positions : |
119
|
12,926,997
|
15.11%
|
|
|
|
Unchanged
Positions : |
52
|
3,977,577
|
4.65%
|
|
|
|
Decreased
Positions : |
81
|
-11,816,223
|
-13.81%
|
|
|
|
Closed
Positions : |
25
|
-586,854
|
-0.69%
|
|
|
|
Guru
Positions : |
1
|
1,623
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Nishkama Capital LLC |
43 |
*New |
2023-12-31 |
151,771 |
$1,900,000 |
151,771 |
|
| QUANTBOT TECHNOLOGIES LLC |
309 |
*New |
2023-12-31 |
143,123 |
$1,792,000 |
143,123 |
|
| WESTERLY CAPITAL MANAGEMENT LLC |
35 |
*New |
2023-12-31 |
125,000 |
$1,565,000 |
125,000 |
|
| Soviero Asset Management LP |
26 |
*New |
2023-12-31 |
120,000 |
$1,502,000 |
120,000 |
|
| SIMPLEX TRADING LLC |
379 |
*New |
2024-03-31 |
167,910 |
$1,344,000 |
167,910 |
|
| D E SHAW & CO INC |
1856 |
*New |
2023-12-31 |
91,952 |
$1,151,000 |
91,952 |
|
| ADVISORY RESEARCH INC |
187 |
*New |
2023-12-31 |
63,531 |
$795,000 |
63,531 |
|
| Dynamic Technology Lab Private Ltd |
490 |
*New |
2023-12-31 |
52,008 |
$651,000 |
52,008 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
939 |
*New |
2023-12-31 |
46,549 |
$583,000 |
46,549 |
|
| Quinn Opportunity Partners LLC |
157 |
*New |
2023-12-31 |
31,612 |
$396,000 |
31,612 |
|
| Quantamental Technologies LLC |
110 |
*New |
2023-09-30 |
30,805 |
$387,000 |
30,805 |
|
| NORGES BANK |
1904 |
*New |
2023-12-31 |
30,877 |
$387,000 |
30,877 |
|
| MARSHALL WACE LLP |
1521 |
*New |
2023-12-31 |
27,900 |
$349,000 |
27,900 |
|
| Capital Wealth Planning LLC |
122 |
*New |
2023-12-31 |
25,000 |
$313,000 |
25,000 |
|
| OXFORD ASSET MANAGEMENT |
105 |
*New |
2023-12-31 |
18,081 |
$226,000 |
18,081 |
|
| VERITION FUND MANAGEGMENT LLC |
1486 |
*New |
2023-12-31 |
14,295 |
$179,000 |
14,295 |
|
| AXQ CAPITAL LP |
548 |
*New |
2023-12-31 |
14,225 |
$178,000 |
14,225 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2203 |
*New |
2024-03-31 |
21,186 |
$170,000 |
21,186 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1548 |
*New |
2023-09-30 |
12,850 |
$161,000 |
12,850 |
|
| Point72 Middle East FZE |
605 |
*New |
2023-12-31 |
12,072 |
$151,000 |
12,072 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
445 |
*New |
2023-12-31 |
11,626 |
$146,000 |
11,626 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
872 |
*New |
2023-12-31 |
10,784 |
$135,000 |
10,784 |
|
| Perennial Investment Advisors LLC |
319 |
*New |
2023-12-31 |
10,625 |
$133,000 |
10,625 |
|
| Schonfeld Strategic Advisors LLC |
1501 |
*New |
2023-12-31 |
10,270 |
$129,000 |
10,270 |
|
| Teramo Advisors LLC |
12 |
*New |
2023-12-31 |
5,000 |
$63,000 |
5,000 |
|
| nVerses Capital LLC |
454 |
*New |
2024-03-31 |
1,800 |
$14,000 |
1,800 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
122 |
*New |
2024-03-31 |
1,225 |
$10,000 |
1,225 |
|
| Glassman Wealth Services |
1259 |
*New |
2023-12-31 |
200 |
$3,000 |
200 |
|
| Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
194 |
$2,000 |
194 |
|
| WEST PACES ADVISORS INC. |
542 |
*New |
2024-03-31 |
104 |
$1,000 |
104 |
|
| Farther Finance Advisors LLC |
2913 |
*New |
2023-12-31 |
46 |
$1,000 |
46 |
|
|
31 Records found
|
1
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