| |
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 |
  Parallel Advisors LLC |
3041 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-487,018 |
|
| PAR CAPITAL MANAGEMENT INC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-900,000 |
|
| Kula Investments LLC |
632 |
*Closed |
2023-03-31 |
0 |
$0 |
-17,492 |
|
| TORONTO DOMINION BANK |
1209 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| Counterpoint Mutual Funds LLC |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,991 |
|
| State of Wyoming |
1623 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,389 |
|
| Y-Intercept (Hong Kong) Ltd |
1377 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,502 |
|
| WELLINGTON MANAGEMENT CO LLP |
1789 |
*Closed |
2023-12-31 |
0 |
$0 |
-564,911 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
860 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,413 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1248 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,210 |
|
| Quest Partners LLC |
1646 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,315 |
|
| SIMPLEX TRADING LLC |
3084 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,722 |
|
| PENN CAPITAL MANAGEMENT CO INC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,551 |
|
| AlphaCrest Capital Management LLC |
792 |
*Closed |
2022-12-31 |
0 |
$0 |
-38,310 |
|
| MEEDER ASSET MANAGEMENT INC |
798 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,344 |
|
| Systematic Alpha Investments LLC |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-653 |
|
| PUTNAM INVESTMENTS LLC |
1127 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,207 |
|
| Ronald Blue Trust Inc. |
2658 |
*Closed |
2024-03-31 |
0 |
$0 |
-212 |
|
| PEAK6 Investments LLC |
1275 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,515 |
|
| 13D Management LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-315,520 |
|
| Entropy Technologies LP |
817 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,114 |
|
| WALLEYE TRADING LLC |
1976 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,367 |
|
| Redwood Investment Management LLC |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-228,259 |
|
| No Street GP LP |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
|
| CULLEN FROST BANKERS INC |
1046 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
|
26 Records found
|
1
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