| |
Institutional
Holders
Total
Institutions:
 |
210  12 |
|
|
Total
shares held :
|
65,164,099 |
|
|
% of shares
held :
|
92.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-1,698,011 |
|
|
% of shares
held change :
|
-2.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.21 |
|
|
Last
Quarter's Ending
Price :
|
$25.22 |
|
|
Last
Quarter's Average
Price :
|
$26.44 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.27 (23.71%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Qube Research & Technologies Ltd |
668 |
*New |
2023-12-31 |
325,881 |
$8,219,000 |
325,881 |
|
| COOPER CREEK PARTNERS MANAGEMENT LLC |
67 |
*New |
2023-12-31 |
259,954 |
$6,556,000 |
259,954 |
|
| Connor Clark & Lunn Investment Management Ltd. |
571 |
*New |
2023-12-31 |
116,503 |
$2,938,000 |
116,503 |
|
| Assenagon Asset Management S.A. |
869 |
*New |
2024-03-31 |
88,932 |
$2,056,000 |
88,932 |
|
| Davy Asset Management Ltd |
182 |
*New |
2023-12-31 |
49,104 |
$1,238,000 |
49,104 |
|
| ARDSLEY ADVISORY PARTNERS |
76 |
*New |
2023-12-31 |
40,000 |
$1,009,000 |
40,000 |
|
| GSA CAPITAL PARTNERS LLP |
389 |
*New |
2023-12-31 |
39,937 |
$1,007,000 |
39,937 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
428 |
*New |
2023-12-31 |
28,987 |
$731,000 |
28,987 |
|
| Capula Management Ltd |
87 |
*New |
2023-12-31 |
28,934 |
$730,000 |
28,934 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
302 |
*New |
2023-12-31 |
28,471 |
$718,000 |
28,471 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
304 |
*New |
2023-12-31 |
28,053 |
$707,000 |
28,053 |
|
| FOX RUN MANAGEMENT L.L.C. |
183 |
*New |
2023-12-31 |
27,972 |
$705,000 |
27,972 |
|
| SG AMERICAS SECURITIES LLC |
1065 |
*New |
2023-12-31 |
26,996 |
$681,000 |
26,996 |
|
| Edgestream Partners L.P. |
543 |
*New |
2023-12-31 |
26,215 |
$661,000 |
26,215 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
256 |
*New |
2023-12-31 |
25,372 |
$640,000 |
25,372 |
|
| MYDA Advisors LLC |
52 |
*New |
2023-12-31 |
20,000 |
$504,000 |
20,000 |
|
| ARP AMERICAS LLC |
368 |
*New |
2023-12-31 |
17,800 |
$449,000 |
17,800 |
|
| Corton Capital Inc. |
206 |
*New |
2023-12-31 |
17,104 |
$431,000 |
17,104 |
|
| Jump Financial LLC |
1373 |
*New |
2023-12-31 |
10,185 |
$257,000 |
10,185 |
|
| VIRTU FINANCIAL LLC |
726 |
*New |
2023-12-31 |
9,289 |
$234,000 |
9,289 |
|
| VERITION FUND MANAGEGMENT LLC |
1459 |
*New |
2023-12-31 |
8,023 |
$202,000 |
8,023 |
|
| Cape Investment Advisory Inc. |
149 |
*New |
2023-12-31 |
7,775 |
$196,000 |
7,775 |
|
| WALLEYE TRADING LLC |
1147 |
*New |
2023-12-31 |
5,611 |
$142,000 |
5,611 |
|
| LAZARD ASSET MANAGEMENT LLC |
1389 |
*New |
2023-12-31 |
4,565 |
$115,000 |
4,565 |
|
| Headlands Technologies LLC |
412 |
*New |
2023-12-31 |
3,489 |
$88,000 |
3,489 |
|
| Kepos Capital LP |
176 |
*New |
2023-12-31 |
1,416 |
$36,000 |
1,416 |
|
| Riverview Trust Co |
499 |
*New |
2024-03-31 |
838 |
$19,000 |
838 |
|
| YHB INVESTMENT ADVISORS, INC. |
715 |
*New |
2024-03-31 |
405 |
$9,000 |
405 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2961 |
*New |
2023-12-31 |
85 |
$2,000 |
85 |
|
| UMB BANK N A/MO |
1636 |
*New |
2024-03-31 |
24 |
$1,000 |
24 |
|
| ELEQUIN CAPITAL LP |
287 |
*New |
2023-12-31 |
47 |
$1,000 |
47 |
|
| Steward Financial Group LLC |
1550 |
*New |
2023-09-30 |
29 |
$0 |
29 |
|
|
32 Records found
|
1
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