| |
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 :
|
|
|
|
0.05 (0.47%) |
|
|
|
|
|
|
| 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 |
  PETRUS TRUST COMPANY, LTA |
587 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,601 |
|
| E. Ohman J:or Asset Management AB |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,500 |
|
| Jump Financial LLC |
1684 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,658 |
|
| QUADRANT CAPITAL GROUP LLC |
2632 |
*Closed |
2023-12-31 |
0 |
$0 |
-170 |
|
| Glassman Wealth Services |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| CenterBook Partners LP |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,390 |
|
| VISTA CAPITAL PARTNERS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-18,514 |
|
| QUANTBOT TECHNOLOGIES LLC |
1583 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,953 |
|
| MCF Advisors LLC |
958 |
*Closed |
2024-03-31 |
0 |
$0 |
-209 |
|
| SG AMERICAS SECURITIES LLC |
2802 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,381 |
|
| Greenhouse Funds LLLP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,639,455 |
|
| Ghisallo Capital Management LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4253 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,500 |
|
| Numerai GP LLC |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,673 |
|
| SEI INVESTMENTS CO |
2621 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,981 |
|
| FIRST TRUST ADVISORS LP |
2469 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,966 |
|
| PANAGORA ASSET MANAGEMENT INC |
1271 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,315 |
|
|
17 Records found
|
1
|
Page 1 of 1 |
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