| |
Institutional
Holders
Total
Institutions:
 |
111  6 |
|
|
Total
shares held :
|
40,832,522 |
|
|
% of shares
held :
|
53.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
-3,713,056 |
|
|
% of shares
held change :
|
 -4.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.06 |
|
|
Last
Quarter's Ending
Price :
|
$12.43 |
|
|
Last
Quarter's Average
Price :
|
$10.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.08 (10.21%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
24
|
2,469,211
|
6.05%
|
|
|
|
Increased
Positions : |
37
|
2,609,483
|
6.39%
|
|
|
|
Unchanged
Positions : |
20
|
6,573,481
|
16.1%
|
|
|
|
Decreased
Positions : |
30
|
-4,687,733
|
-11.48%
|
|
|
|
Closed
Positions : |
18
|
-4,104,017
|
-10.05%
|
|
|
|
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 Asset Management L.P. |
436 |
*New |
2023-12-31 |
1,285,681 |
$15,981,000 |
1,285,681 |
|
| WELLINGTON MANAGEMENT CO LLP |
1215 |
*New |
2023-12-31 |
468,584 |
$5,824,000 |
468,584 |
|
| GANNETT WELSH & KOTLER |
282 |
*New |
2023-12-31 |
277,347 |
$3,447,000 |
277,347 |
|
| JANE STREET GROUP LLC |
3058 |
*New |
2023-12-31 |
90,122 |
$1,120,000 |
90,122 |
|
| Dynamic Technology Lab Private Ltd |
371 |
*New |
2023-12-31 |
70,408 |
$875,000 |
70,408 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1239 |
*New |
2023-12-31 |
65,592 |
$815,000 |
65,592 |
|
| LMR Partners LLP |
304 |
*New |
2023-12-31 |
43,474 |
$540,000 |
43,474 |
|
| Diametric Capital LP |
121 |
*New |
2023-12-31 |
35,385 |
$440,000 |
35,385 |
|
| GSA CAPITAL PARTNERS LLP |
995 |
*New |
2024-03-31 |
34,199 |
$422,000 |
34,199 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2011 |
*New |
2023-12-31 |
23,830 |
$296,000 |
23,830 |
|
| Aristides Capital LLC |
147 |
*New |
2023-12-31 |
20,577 |
$256,000 |
20,577 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
162 |
*New |
2023-12-31 |
17,000 |
$211,000 |
17,000 |
|
| FOX RUN MANAGEMENT L.L.C. |
651 |
*New |
2023-12-31 |
13,723 |
$171,000 |
13,723 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
675 |
*New |
2023-12-31 |
12,830 |
$159,000 |
12,830 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2645 |
*New |
2023-12-31 |
10,856 |
$135,000 |
10,856 |
|
| PEAK6 Investments LLC |
887 |
*New |
2023-12-31 |
3,467 |
$43,000 |
3,467 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3281 |
*New |
2023-12-31 |
2,002 |
$25,000 |
2,002 |
|
| SIMPLEX TRADING LLC |
1668 |
*New |
2024-03-31 |
1,643 |
$20,000 |
1,643 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
173 |
$2,000 |
173 |
|
| Farther Finance Advisors LLC |
2692 |
*New |
2023-12-31 |
50 |
$1,000 |
50 |
|
| Steward Partners Investment Advisory LLC |
3325 |
*New |
2023-12-31 |
42 |
$1,000 |
42 |
|
| Parallel Advisors LLC |
3364 |
*New |
2023-12-31 |
14 |
$0 |
14 |
|
| COMERICA BANK |
3789 |
*New |
2023-12-31 |
22 |
$0 |
22 |
|
|
23 Records found
|
1
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