| |
Institutional
Holders
Total
Institutions:
 |
131  4 |
|
|
Total
shares held :
|
128,260,578 |
|
|
% of shares
held :
|
66.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
9,224,351 |
|
|
% of shares
held change :
|
 4.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.09 |
|
|
Last
Quarter's Ending
Price :
|
$6.18 |
|
|
Last
Quarter's Average
Price :
|
$5.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.12 (2.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
7,326,135
|
5.71%
|
|
|
|
Increased
Positions : |
42
|
13,918,044
|
10.85%
|
|
|
|
Unchanged
Positions : |
27
|
28,002,417
|
21.83%
|
|
|
|
Decreased
Positions : |
41
|
-8,377,466
|
-6.53%
|
|
 |
Closed
Positions : |
25
|
-3,642,362
|
-2.84%
|
|
|
|
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 |
  ExodusPoint Capital Management LP |
1325 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,876 |
|
| MQS Management LLC |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,568 |
|
| Mirador Capital Partners LP |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,801 |
|
| ADVISORY SERVICES NETWORK, LLC |
2028 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,169 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1147 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,341 |
|
| Sender Co & Partners Inc. |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-278,037 |
|
| BROWN ADVISORY HOLDINGS INC |
1267 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,242 |
|
| VERITION FUND MANAGEGMENT LLC |
1753 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| Toroso Investments LLC |
1435 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,233 |
|
| MAVEN SECURITIES Ltd |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-977,704 |
|
| Monashee Investment Management LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-290,000 |
|
| Qube Research & Technologies Ltd |
3964 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,294 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1002 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,371 |
|
| FOX RUN MANAGEMENT L.L.C. |
963 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,130 |
|
| ALGERT COLDIRON INVESTORS LLC |
1183 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,740 |
|
| Vestcor Investment Management Corp |
1321 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,436 |
|
| FNY Investment Advisers LLC |
686 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,963 |
|
| MARSHALL WACE LLP |
2165 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,578,390 |
|
| Shellback Capital LP |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| US BANCORP |
4007 |
*Closed |
2024-03-31 |
0 |
$0 |
-352 |
|
| Koss-Olinger Consulting LLC |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,873 |
|
| Y-Intercept (Hong Kong) Ltd |
1792 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,486 |
|
| Quarry LP |
1516 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,693 |
|
| HBK INVESTMENTS L P |
|
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
|
|
24 Records found
|
1
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