| |
Institutional
Holders
Total
Institutions:
 |
204  14 |
|
|
Total
shares held :
|
48,840,875 |
|
|
% of shares
held :
|
91.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
|
Amount
of shares held :
|
736,788 |
|
|
% of shares
held change :
|
1.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.67 |
|
|
Last
Quarter's Ending
Price :
|
$9.90 |
|
|
Last
Quarter's Average
Price :
|
$10.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.57 (5.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
1,495,592
|
3.06%
|
|
|
|
Increased
Positions : |
93
|
6,836,416
|
14%
|
|
|
|
Unchanged
Positions : |
30
|
5,652,833
|
11.57%
|
|
|
|
Decreased
Positions : |
46
|
-4,354,930
|
-8.92%
|
|
|
|
Closed
Positions : |
21
|
-3,240,290
|
-6.63%
|
|
|
|
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 |
  NORGES BANK |
1748 |
*New |
2023-12-31 |
306,013 |
$3,030,000 |
306,013 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1059 |
*New |
2023-12-31 |
129,152 |
$1,279,000 |
129,152 |
|
| AXA |
791 |
*New |
2023-12-31 |
116,245 |
$1,151,000 |
116,245 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2513 |
*New |
2023-12-31 |
85,722 |
$849,000 |
85,722 |
|
| Nebula Research & Development LLC |
174 |
*New |
2023-12-31 |
63,778 |
$631,000 |
63,778 |
|
| PETRUS TRUST COMPANY, LTA |
294 |
*New |
2023-12-31 |
42,687 |
$423,000 |
42,687 |
|
| Trexquant Investment LP |
1142 |
*New |
2023-12-31 |
41,938 |
$415,000 |
41,938 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
643 |
*New |
2023-12-31 |
33,315 |
$330,000 |
33,315 |
|
| AXQ CAPITAL LP |
426 |
*New |
2023-12-31 |
26,121 |
$259,000 |
26,121 |
|
| Aristides Capital LLC |
148 |
*New |
2023-12-31 |
25,836 |
$256,000 |
25,836 |
|
| Centiva Capital LP |
835 |
*New |
2023-12-31 |
25,029 |
$248,000 |
25,029 |
|
| FRANKLIN RESOURCES INC |
2197 |
*New |
2023-12-31 |
25,071 |
$248,000 |
25,071 |
|
| GUGGENHEIM CAPITAL LLC |
1746 |
*New |
2023-12-31 |
24,450 |
$242,000 |
24,450 |
|
| FOX RUN MANAGEMENT L.L.C. |
638 |
*New |
2023-12-31 |
19,225 |
$190,000 |
19,225 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
850 |
*New |
2023-12-31 |
16,773 |
$166,000 |
16,773 |
|
| VERITION FUND MANAGEGMENT LLC |
1520 |
*New |
2023-12-31 |
15,376 |
$152,000 |
15,376 |
|
| SHERBROOKE PARK ADVISERS LLC |
365 |
*New |
2023-12-31 |
14,700 |
$146,000 |
14,700 |
|
| DGS Capital Management LLC |
277 |
*New |
2024-03-31 |
14,942 |
$139,000 |
14,942 |
|
| IEQ CAPITAL LLC |
911 |
*New |
2024-03-31 |
14,938 |
$139,000 |
14,938 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1129 |
*New |
2023-12-31 |
13,832 |
$137,000 |
13,832 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
712 |
*New |
2023-12-31 |
13,502 |
$134,000 |
13,502 |
|
| JOURNEY STRATEGIC WEALTH LLC |
223 |
*New |
2023-12-31 |
12,916 |
$128,000 |
12,916 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
884 |
*New |
2023-12-31 |
12,381 |
$123,000 |
12,381 |
|
| Keebeck Alpha LP |
303 |
*New |
2023-12-31 |
11,978 |
$119,000 |
11,978 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
522 |
*New |
2023-12-31 |
3,900 |
$39,000 |
3,900 |
|
| LAZARD ASSET MANAGEMENT LLC |
1817 |
*New |
2023-12-31 |
2,428 |
$24,000 |
2,428 |
|
| Red Tortoise LLC |
480 |
*New |
2024-03-31 |
175 |
$2,000 |
175 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
278 |
*New |
2023-12-31 |
178 |
$2,000 |
178 |
|
|
28 Records found
|
1
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