| |
Institutional
Holders
Total
Institutions:
 |
130  9 |
|
|
Total
shares held :
|
52,197,029 |
|
|
% of shares
held :
|
51.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
17,847,716 |
|
|
% of shares
held change :
|
 17.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.44 |
|
|
Last
Quarter's Ending
Price :
|
$17.59 |
|
|
Last
Quarter's Average
Price :
|
$17.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.94 (10.95%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
18,572,069
|
35.58%
|
|
|
|
Increased
Positions : |
37
|
14,188,228
|
27.18%
|
|
|
|
Unchanged
Positions : |
14
|
145,034
|
0.28%
|
|
|
|
Decreased
Positions : |
40
|
-7,115,040
|
-13.63%
|
|
 |
Closed
Positions : |
48
|
-7,797,541
|
-14.94%
|
|
|
|
Guru
Positions : |
1
|
616,384
|
1.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Diametric Capital LP |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| VR Advisory Services Ltd |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-229,505 |
|
| Squarepoint Ops LLC |
2461 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,297 |
|
| HUNTINGTON NATIONAL BANK |
1981 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1364 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,785 |
|
| Susquehanna Portfolio Strategies LLC |
798 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,581 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1149 |
*Closed |
2023-12-31 |
0 |
$0 |
-427,815 |
|
| Quaero Capital S.A. |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,669 |
|
| MQS Management LLC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,117 |
|
| Evermore Global Advisors LLC |
8 |
*Closed |
2022-12-31 |
0 |
$0 |
-255,090 |
|
| MAVEN SECURITIES Ltd |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
| Ergoteles LLC |
281 |
*Closed |
2023-09-30 |
0 |
$0 |
-38,411 |
|
| Nemes Rush Group LLC |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
| FIFTH LANE CAPITAL LP |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| Walleye Trading Advisors LLC |
2097 |
*Closed |
2023-12-31 |
0 |
$0 |
-256,864 |
|
| ExodusPoint Capital Management LP |
1484 |
*Closed |
2023-12-31 |
0 |
$0 |
-802,554 |
|
| JET CAPITAL INVESTORS L P |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,829 |
|
| U S GLOBAL INVESTORS INC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,247 |
|
| Pacifica Partners Inc. |
513 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| Vestmark Advisory Solutions Inc. |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,300 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,151 |
|
| BANK OF NEW YORK MELLON CORP |
4165 |
*Closed |
2024-03-31 |
0 |
$0 |
-119,543 |
|
| Engineers Gate Manager LP |
2136 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,512 |
|
| BCK CAPITAL MANAGEMENT LP |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,835 |
|
| WEXFORD CAPITAL LLC |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,849 |
|
| GROUP ONE TRADING, L.P. |
1907 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,792 |
|
| State of Tennessee Treasury Department |
1682 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,495 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2226 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,483 |
|
| SIMPLEX TRADING LLC |
3110 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,791 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
949 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,000 |
|
| Must Asset Management Inc. |
27 |
*Closed |
2023-09-30 |
0 |
$0 |
-53,154 |
|
| LMR Partners LLP |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-566,433 |
|
| Penserra Capital Management LLC |
1335 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,799 |
|
| Samson Rock Capital LLP |
14 |
*Closed |
2024-03-31 |
0 |
$0 |
-129,980 |
|
| Swiss National Bank |
2557 |
*Closed |
2024-03-31 |
0 |
$0 |
-195,126 |
|
| WOLVERINE TRADING LLC |
1548 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,066 |
|
| FNY Investment Advisers LLC |
698 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| VIRTU FINANCIAL LLC |
2073 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,414 |
|
| Point72 Asset Management L.P. |
1655 |
*Closed |
2023-12-31 |
0 |
$0 |
-765,800 |
|
| Schonfeld Strategic Advisors LLC |
2039 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,027,700 |
|
| Vident Investment Advisory LLC |
1059 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,986 |
|
| EPACRIA CAPITAL PARTNERS LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,307 |
|
| Cinctive Capital Management LP |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-162,927 |
|
| PEAK6 Investments LLC |
1332 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,298 |
|
| Scion Asset Management LLC |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| NATIONAL BANK OF CANADA /FI/ |
2628 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,382 |
|
| Forest Avenue Capital Management LP |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-463,318 |
|
| HSBC HOLDINGS PLC |
2379 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,590 |
|
| Significant Wealth Partners LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,257 |
|
|
50 Records found
|
1
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