| |
Institutional
Holders
Total
Institutions:
 |
221  11 |
|
|
Total
shares held :
|
75,133,791 |
|
|
% of shares
held :
|
85.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 7 |
|
|
Amount
of shares held :
|
-700,891 |
|
|
% of shares
held change :
|
-0.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.10 |
|
|
Last
Quarter's Ending
Price :
|
$11.27 |
|
|
Last
Quarter's Average
Price :
|
$11.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.57 (31.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
27
|
1,701,905
|
2.27%
|
|
|
|
Increased
Positions : |
89
|
13,838,377
|
18.42%
|
|
|
|
Unchanged
Positions : |
34
|
2,417,997
|
3.22%
|
|
|
|
Decreased
Positions : |
71
|
-9,974,477
|
-13.28%
|
|
|
|
Closed
Positions : |
38
|
-6,266,696
|
-8.34%
|
|
|
|
Guru
Positions : |
1
|
2,529,790
|
3.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Medina Singh Partners LLC |
11 |
*New |
2023-12-31 |
585,579 |
$6,599,000 |
585,579 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
683 |
*New |
2023-12-31 |
335,182 |
$3,778,000 |
335,182 |
|
| LONESTAR CAPITAL MANAGEMENT LLC |
15 |
*New |
2023-12-31 |
150,000 |
$1,691,000 |
150,000 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
913 |
*New |
2023-12-31 |
111,000 |
$1,251,000 |
111,000 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
320 |
*New |
2024-03-31 |
116,226 |
$1,168,000 |
116,226 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
102 |
*New |
2024-03-31 |
64,488 |
$648,000 |
64,488 |
|
| XTX Topco Ltd |
304 |
*New |
2023-12-31 |
41,011 |
$462,000 |
41,011 |
|
| Point72 Middle East FZE |
478 |
*New |
2023-12-31 |
29,533 |
$333,000 |
29,533 |
|
| NEW VERNON CAPITAL HOLDINGS II LLC |
58 |
*New |
2023-12-31 |
29,186 |
$329,000 |
29,186 |
|
| Keebeck Alpha LP |
148 |
*New |
2023-12-31 |
27,948 |
$315,000 |
27,948 |
|
| Prairiewood Capital LLC |
68 |
*New |
2024-03-31 |
28,577 |
$287,000 |
28,577 |
|
| TCW GROUP INC |
344 |
*New |
2024-03-31 |
27,749 |
$279,000 |
27,749 |
|
| CAAS CAPITAL MANAGEMENT LP |
64 |
*New |
2024-03-31 |
23,617 |
$237,000 |
23,617 |
|
| Point72 Asset Management L.P. |
1051 |
*New |
2023-12-31 |
20,200 |
$228,000 |
20,200 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
636 |
*New |
2023-12-31 |
18,961 |
$214,000 |
18,961 |
|
| SHERBROOKE PARK ADVISERS LLC |
323 |
*New |
2023-12-31 |
18,667 |
$210,000 |
18,667 |
|
| FOX RUN MANAGEMENT L.L.C. |
637 |
*New |
2023-12-31 |
17,059 |
$192,000 |
17,059 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
672 |
*New |
2023-12-31 |
4,593 |
$52,000 |
4,593 |
|
| Chiron Investment Management LLC |
71 |
*New |
2023-12-31 |
3,239 |
$37,000 |
3,239 |
|
| Gilliland Jeter Wealth Management LLC |
318 |
*New |
2024-03-31 |
3,600 |
$36,000 |
3,600 |
|
| First Capital Advisors Group LLC. |
374 |
*New |
2023-06-30 |
2,000 |
$29,000 |
2,000 |
|
| JOHNSON FINANCIAL GROUP, INC. |
702 |
*New |
2023-12-31 |
507 |
$6,000 |
507 |
|
| Farther Finance Advisors LLC |
2909 |
*New |
2023-12-31 |
46 |
$1,000 |
46 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2811 |
*New |
2024-03-31 |
17 |
$0 |
17 |
|
|
24 Records found
|
1
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