| |
Institutional
Holders
Total
Institutions:
 |
171  4 |
|
|
Total
shares held :
|
50,297,106 |
|
|
% of shares
held :
|
22.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 9 |
|
|
Amount
of shares held :
|
-4,095,826 |
|
|
% of shares
held change :
|
-1.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.14 |
|
|
Last
Quarter's Ending
Price :
|
$12.14 |
|
|
Last
Quarter's Average
Price :
|
$12.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.00 (0.00%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  M&G INVESTMENT MANAGEMENT LTD |
99 |
*New |
2023-12-31 |
1,395,640 |
$27,883,000 |
1,395,640 |
|
| Rovida Advisors Inc. |
13 |
*New |
2023-12-31 |
212,666 |
$4,260,000 |
212,666 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
522 |
*New |
2023-12-31 |
140,200 |
$2,811,000 |
140,200 |
|
| VEREDUS ASSET MANAGEMENT LLC |
165 |
*New |
2023-12-31 |
140,200 |
$2,811,000 |
140,200 |
|
| FIRST TRUST ADVISORS LP |
1580 |
*New |
2023-12-31 |
137,922 |
$2,765,000 |
137,922 |
|
| Man Group plc |
1006 |
*New |
2023-12-31 |
134,155 |
$2,690,000 |
134,155 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2353 |
*New |
2023-12-31 |
108,927 |
$2,176,000 |
108,927 |
|
| Harvest Investment Services LLC |
40 |
*New |
2023-12-31 |
75,985 |
$1,523,000 |
75,985 |
|
| Walleye Trading Advisors LLC |
702 |
*New |
2023-12-31 |
67,577 |
$1,355,000 |
67,577 |
|
| TUDOR INVESTMENT CORP ET AL |
899 |
*New |
2023-12-31 |
54,699 |
$1,097,000 |
54,699 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1516 |
*New |
2024-03-31 |
62,115 |
$1,040,000 |
62,115 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
887 |
*New |
2023-12-31 |
51,137 |
$1,025,000 |
51,137 |
|
| Tejara Capital Ltd |
51 |
*New |
2023-12-31 |
40,800 |
$818,000 |
40,800 |
|
| SEVEN EIGHT CAPITAL LLC |
330 |
*New |
2023-12-31 |
37,396 |
$750,000 |
37,396 |
|
| STEPHENS INC /AR/ |
640 |
*New |
2023-12-31 |
34,123 |
$684,000 |
34,123 |
|
| AXQ CAPITAL LP |
210 |
*New |
2023-12-31 |
33,400 |
$670,000 |
33,400 |
|
| Quadrature Capital LTD |
607 |
*New |
2023-12-31 |
28,487 |
$571,000 |
28,487 |
|
| Susquehanna International Group Ltd. |
42 |
*New |
2023-12-31 |
28,143 |
$564,000 |
28,143 |
|
| Redhawk Wealth Advisors Inc. |
179 |
*New |
2023-12-31 |
24,628 |
$494,000 |
24,628 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
286 |
*New |
2023-12-31 |
23,620 |
$473,000 |
23,620 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
903 |
*New |
2023-12-31 |
22,264 |
$470,000 |
22,264 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
75 |
*New |
2024-03-31 |
19,850 |
$464,000 |
19,850 |
|
| Kovack Advisors Inc. |
275 |
*New |
2024-03-31 |
18,803 |
$440,000 |
18,803 |
|
| MQS Management LLC |
158 |
*New |
2023-12-31 |
21,804 |
$437,000 |
21,804 |
|
| Keebeck Alpha LP |
84 |
*New |
2023-12-31 |
21,274 |
$427,000 |
21,274 |
|
| PARAGON CAPITAL MANAGEMENT LTD |
110 |
*New |
2024-03-31 |
13,098 |
$306,000 |
13,098 |
|
| SG AMERICAS SECURITIES LLC |
1578 |
*New |
2023-12-31 |
14,587 |
$292,000 |
14,587 |
|
| MULTIFINANCIAL SECURITIES CORP |
1607 |
*New |
2023-12-31 |
10,447 |
$209,000 |
10,447 |
|
| Private Advisor Group LLC |
|
*New |
2024-03-31 |
8,711 |
$204,000 |
8,711 |
|
| Penn Mutual Asset Management LLC |
66 |
*New |
2023-12-31 |
10,100 |
$203,000 |
10,100 |
|
| PEAK6 Investments LLC |
779 |
*New |
2023-12-31 |
6,194 |
$124,000 |
6,194 |
|
| ICA Group Wealth Management LLC |
666 |
*New |
2023-12-31 |
1,250 |
$25,000 |
1,250 |
|
| US BANCORP |
3358 |
*New |
2023-12-31 |
327 |
$7,000 |
327 |
|
| Rakuten Securities Inc. |
|
*New |
2024-03-31 |
150 |
$4,000 |
150 |
|
| Householder Group Estate & Retirement Specialist L |
|
*New |
2024-03-31 |
97 |
$2,000 |
97 |
|
| LifeSteps Financial Inc. |
406 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
| Impact Partnership Wealth LLC |
843 |
*New |
2023-12-31 |
14 |
$0 |
14 |
|
|
37 Records found
|
1
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