| |
Institutional
Holders
Total
Institutions:
 |
109  12 |
|
|
Total
shares held :
|
49,836,840 |
|
|
% of shares
held :
|
99.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
185,301 |
|
|
% of shares
held change :
|
0.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.86 |
|
|
Last
Quarter's Ending
Price :
|
$13.59 |
|
|
Last
Quarter's Average
Price :
|
$14.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.59 (24.78%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
23
|
1,567,245
|
3.14%
|
|
|
|
Increased
Positions : |
42
|
3,338,825
|
6.7%
|
|
|
|
Unchanged
Positions : |
16
|
13,682,382
|
27.45%
|
|
|
|
Decreased
Positions : |
28
|
-3,472,380
|
-6.97%
|
|
|
|
Closed
Positions : |
11
|
-1,248,389
|
-2.5%
|
|
|
|
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 |
  Ararat Capital Management LP |
17 |
*New |
2023-12-31 |
562,149 |
$7,640,000 |
562,149 |
|
| Point72 Asset Management L.P. |
758 |
*New |
2023-12-31 |
213,075 |
$2,896,000 |
213,075 |
|
| Woodline Partners LP |
357 |
*New |
2023-12-31 |
208,816 |
$2,838,000 |
208,816 |
|
| Dynamic Technology Lab Private Ltd |
232 |
*New |
2023-12-31 |
93,859 |
$1,276,000 |
93,859 |
|
| CenterBook Partners LP |
292 |
*New |
2024-03-31 |
95,626 |
$1,241,000 |
95,626 |
|
| Squarepoint Ops LLC |
1377 |
*New |
2023-12-31 |
67,883 |
$923,000 |
67,883 |
|
| PETRUS TRUST COMPANY, LTA |
58 |
*New |
2023-12-31 |
64,578 |
$878,000 |
64,578 |
|
| Cubist Systematic Strategies LLC |
1252 |
*New |
2023-12-31 |
52,918 |
$719,000 |
52,918 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
83 |
*New |
2023-12-31 |
45,000 |
$612,000 |
45,000 |
|
| Deep Field Asset Management LLC |
9 |
*New |
2022-12-31 |
41,034 |
$511,000 |
41,034 |
|
| TWINBEECH CAPITAL LP |
549 |
*New |
2023-12-31 |
37,533 |
$510,000 |
37,533 |
|
| Walleye Trading Advisors LLC |
1096 |
*New |
2023-12-31 |
34,620 |
$470,000 |
34,620 |
|
| HRT FINANCIAL LLC |
1319 |
*New |
2023-12-31 |
31,397 |
$426,000 |
31,397 |
|
| SHERBROOKE PARK ADVISERS LLC |
313 |
*New |
2023-12-31 |
15,943 |
$217,000 |
15,943 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
777 |
*New |
2023-12-31 |
15,912 |
$216,000 |
15,912 |
|
| Bayesian Capital Management LP |
618 |
*New |
2023-12-31 |
12,700 |
$173,000 |
12,700 |
|
| Centiva Capital LP |
970 |
*New |
2023-12-31 |
12,653 |
$172,000 |
12,653 |
|
| AXQ CAPITAL LP |
575 |
*New |
2023-12-31 |
10,600 |
$144,000 |
10,600 |
|
| Point72 Middle East FZE |
853 |
*New |
2023-12-31 |
557 |
$8,000 |
557 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
566 |
*New |
2023-12-31 |
356 |
$5,000 |
356 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3227 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
| CWM LLC |
4769 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
|
22 Records found
|
1
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