| |
Institutional
Holders
Total
Institutions:
 |
251  13 |
|
|
Total
shares held :
|
92,607,504 |
|
|
% of shares
held :
|
90.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
-124,128 |
|
|
% of shares
held change :
|
-0.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.83 |
|
|
Last
Quarter's Ending
Price :
|
$17.80 |
|
|
Last
Quarter's Average
Price :
|
$16.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.39 (49.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
23
|
2,399,246
|
2.59%
|
|
|
|
Increased
Positions : |
98
|
6,310,529
|
6.81%
|
|
|
|
Unchanged
Positions : |
53
|
673,224
|
0.73%
|
|
|
|
Decreased
Positions : |
77
|
-6,215,971
|
-6.71%
|
|
|
|
Closed
Positions : |
36
|
-2,617,932
|
-2.83%
|
|
|
|
Guru
Positions : |
1
|
185,000
|
0.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PORTOLAN CAPITAL MANAGEMENT LLC |
36 |
*New |
2023-12-31 |
575,889 |
$10,251,000 |
575,889 |
|
| NORGES BANK |
1562 |
*New |
2023-12-31 |
450,223 |
$8,014,000 |
450,223 |
|
| Divisadero Street Capital Management LP |
29 |
*New |
2023-12-31 |
232,894 |
$4,146,000 |
232,894 |
|
| Alight Capital Management LP |
43 |
*New |
2023-12-31 |
170,000 |
$3,026,000 |
170,000 |
|
| WELLINGTON MANAGEMENT CO LLP |
1341 |
*New |
2023-12-31 |
164,766 |
$2,933,000 |
164,766 |
|
| CALAMOS ADVISORS LLC |
380 |
*New |
2023-12-31 |
108,543 |
$1,932,000 |
108,543 |
|
| Schonfeld Strategic Advisors LLC |
861 |
*New |
2023-12-31 |
78,400 |
$1,396,000 |
78,400 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
358 |
*New |
2024-03-31 |
91,077 |
$1,181,000 |
91,077 |
|
| DUALITY ADVISERS LP |
295 |
*New |
2023-12-31 |
57,076 |
$1,016,000 |
57,076 |
|
| MAGNETAR FINANCIAL LLC |
217 |
*New |
2023-12-31 |
52,207 |
$929,000 |
52,207 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
417 |
*New |
2023-12-31 |
42,127 |
$750,000 |
42,127 |
|
| Jump Financial LLC |
974 |
*New |
2023-12-31 |
30,421 |
$541,000 |
30,421 |
|
| HSBC HOLDINGS PLC |
1687 |
*New |
2023-12-31 |
23,493 |
$420,000 |
23,493 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
415 |
*New |
2023-12-31 |
21,280 |
$379,000 |
21,280 |
|
| CenterBook Partners LP |
350 |
*New |
2023-12-31 |
19,559 |
$348,000 |
19,559 |
|
| Y-Intercept (Hong Kong) Ltd |
775 |
*New |
2023-12-31 |
18,993 |
$338,000 |
18,993 |
|
| Kestra Advisory Services LLC |
1818 |
*New |
2023-12-31 |
17,262 |
$307,000 |
17,262 |
|
| NOMURA HOLDINGS INC |
805 |
*New |
2023-12-31 |
15,985 |
$285,000 |
15,985 |
|
| TRELLUS MANAGEMENT COMPANY LLC |
43 |
*New |
2023-09-30 |
14,600 |
$280,000 |
14,600 |
|
| Migdal Insurance & Financial Holdings Ltd. |
194 |
*New |
2024-03-31 |
21,351 |
$277,000 |
21,351 |
|
| GLENMEDE TRUST CO NA |
1051 |
*New |
2023-12-31 |
15,576 |
$277,000 |
15,576 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3645 |
*New |
2023-12-31 |
15,343 |
$273,000 |
15,343 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
563 |
*New |
2024-03-31 |
20,578 |
$269,000 |
20,578 |
|
| 180 WEALTH ADVISORS LLC |
385 |
*New |
2024-03-31 |
10,893 |
$141,000 |
10,893 |
|
| Capital Advisors Ltd. LLC |
944 |
*New |
2024-03-31 |
290 |
$4,000 |
290 |
|
| JNBA FINANCIAL ADVISORS |
565 |
*New |
2024-03-31 |
200 |
$3,000 |
200 |
|
| ADVISORY SERVICES NETWORK, LLC |
3238 |
*New |
2023-12-31 |
147 |
$3,000 |
147 |
|
| Efficient Wealth Management LLC |
870 |
*New |
2024-03-31 |
40 |
$1,000 |
40 |
|
| Steward Financial Group LLC |
1157 |
*New |
2023-09-30 |
53 |
$1,000 |
53 |
|
| Tanglewood Legacy Advisors LLC |
292 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
| Future Financial Wealth Managment LLC |
489 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
| Coppell Advisory Solutions LLC |
1896 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
32 Records found
|
1
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