| |
Institutional
Holders
Total
Institutions:
 |
198  8 |
|
|
Total
shares held :
|
118,572,014 |
|
|
% of shares
held :
|
53.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
-2,990,216 |
|
|
% of shares
held change :
|
 -1.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.88 |
|
|
Last
Quarter's Ending
Price :
|
$15.34 |
|
|
Last
Quarter's Average
Price :
|
$16.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.28 (26.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
26
|
3,493,089
|
2.95%
|
|
|
|
Increased
Positions : |
79
|
14,952,335
|
12.61%
|
|
|
|
Unchanged
Positions : |
25
|
10,189,689
|
8.59%
|
|
|
|
Decreased
Positions : |
68
|
-13,367,679
|
-11.27%
|
|
|
|
Closed
Positions : |
18
|
-8,067,961
|
-6.8%
|
|
|
|
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 |
  Point72 Asia (Singapore) Pte. Ltd. |
7 |
*New |
2023-12-31 |
952,900 |
$14,623,000 |
952,900 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1428 |
*New |
2023-12-31 |
827,127 |
$12,740,000 |
827,127 |
|
| Sourcerock Group LLC |
19 |
*New |
2023-12-31 |
500,000 |
$7,672,000 |
500,000 |
|
| MARSHALL WACE LLP |
733 |
*New |
2023-12-31 |
337,970 |
$5,184,000 |
337,970 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
555 |
*New |
2023-12-31 |
170,900 |
$2,622,000 |
170,900 |
|
| VEREDUS ASSET MANAGEMENT LLC |
168 |
*New |
2023-12-31 |
170,900 |
$2,622,000 |
170,900 |
|
| CAUSEWAY CAPITAL MANAGEMENT LLC |
82 |
*New |
2023-12-31 |
154,569 |
$2,381,000 |
154,569 |
|
| DRW SECURITIES, LLC |
53 |
*New |
2023-12-31 |
150,000 |
$2,301,000 |
150,000 |
|
| J. GOLDMAN & CO LP |
127 |
*New |
2023-12-31 |
122,979 |
$1,886,000 |
122,979 |
|
| GoalVest Advisory LLC |
50 |
*New |
2024-03-31 |
58,550 |
$1,151,000 |
58,550 |
|
| AXA |
811 |
*New |
2023-12-31 |
64,350 |
$987,000 |
64,350 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
712 |
*New |
2023-12-31 |
37,453 |
$575,000 |
37,453 |
|
| XTX Topco Ltd |
351 |
*New |
2023-12-31 |
27,976 |
$429,000 |
27,976 |
|
| Concentric Capital Strategies LP |
164 |
*New |
2023-12-31 |
27,436 |
$421,000 |
27,436 |
|
| BAILARD BIEHL & KAISER INC |
530 |
*New |
2023-12-31 |
22,100 |
$339,000 |
22,100 |
|
| Investment Management Corp of Ontario |
598 |
*New |
2023-12-31 |
18,131 |
$278,000 |
18,131 |
|
| AGF MANAGEMENT LTD |
640 |
*New |
2023-12-31 |
17,031 |
$261,000 |
17,031 |
|
| FOX RUN MANAGEMENT L.L.C. |
589 |
*New |
2023-12-31 |
15,073 |
$231,000 |
15,073 |
|
| Squarepoint Ops LLC |
2138 |
*New |
2023-12-31 |
12,582 |
$193,000 |
12,582 |
|
| CIPHER CAPITAL LP |
447 |
*New |
2023-12-31 |
11,660 |
$179,000 |
11,660 |
|
| NAVELLIER & ASSOCIATES INC |
307 |
*New |
2023-12-31 |
11,167 |
$171,000 |
11,167 |
|
| PEAK6 Investments LLC |
796 |
*New |
2023-12-31 |
6,765 |
$104,000 |
6,765 |
|
| Headlands Technologies LLC |
612 |
*New |
2023-12-31 |
1,922 |
$29,000 |
1,922 |
|
| Ronald Blue Trust Inc. |
1353 |
*New |
2023-12-31 |
962 |
$17,000 |
962 |
|
| MATHER GROUP, INC. |
1086 |
*New |
2024-03-31 |
1,133 |
$17,000 |
1,133 |
|
| ADVISORY SERVICES NETWORK, LLC |
2869 |
*New |
2023-12-31 |
574 |
$9,000 |
574 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
840 |
*New |
2023-12-31 |
400 |
$6,000 |
400 |
|
| HANSON MCCLAIN, INC. |
3523 |
*New |
2024-03-31 |
25 |
$0 |
25 |
|
|
28 Records found
|
1
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