| |
Institutional
Holders
Total
Institutions:
 |
82  3 |
|
|
Total
shares held :
|
23,770,274 |
|
|
% of shares
held :
|
39.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
|
Amount
of shares held :
|
-1,522,173 |
|
|
% of shares
held change :
|
 -2.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.15 |
|
|
Last
Quarter's Ending
Price :
|
$8.57 |
|
|
Last
Quarter's Average
Price :
|
$9.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.20 (2.12%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CARMIGNAC GESTION |
62 |
- |
2023-12-31 |
1,118,884 |
$9,589,000 |
120,000 |
|
| MILLENNIUM MANAGEMENT LLC |
1490 |
- |
2023-12-31 |
1,024,436 |
$8,779,000 |
114,156 |
|
| TWO SIGMA INVESTMENTS LLC |
1062 |
- |
2023-12-31 |
418,539 |
$3,587,000 |
101,517 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1449 |
- |
2023-12-31 |
334,115 |
$2,863,000 |
215,600 |
|
| TWO SIGMA ADVISERS, LLC |
1100 |
- |
2023-12-31 |
325,700 |
$2,791,000 |
215,500 |
|
| MORGAN STANLEY |
4225 |
- |
2023-12-31 |
314,922 |
$2,699,000 |
118,569 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2559 |
- |
2023-12-31 |
274,538 |
$2,353,000 |
81,984 |
|
| CITADEL ADVISORS LLC |
2276 |
- |
2023-12-31 |
243,283 |
$2,085,000 |
67,359 |
|
| PFS INVESTMENTS INC. |
341 |
- |
2023-06-30 |
170,291 |
$1,688,000 |
20,977 |
|
| Armstrong Fleming & Moore Inc |
20 |
- |
2024-03-31 |
174,296 |
$1,673,000 |
6,674 |
|
| BLACKROCK INC. |
3822 |
- |
2023-12-31 |
180,059 |
$1,543,000 |
72,914 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
153,539 |
$1,316,000 |
24,877 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2573 |
- |
2023-12-31 |
135,637 |
$1,162,000 |
92,334 |
|
| Advisor Group Holdings Inc. |
2453 |
- |
2023-12-31 |
122,731 |
$1,052,000 |
122,656 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
393 |
- |
2023-12-31 |
116,514 |
$999,000 |
18,167 |
|
| GSA CAPITAL PARTNERS LLP |
549 |
- |
2023-12-31 |
88,226 |
$756,000 |
59,355 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2000 |
- |
2023-12-31 |
85,977 |
$737,000 |
25,180 |
|
| Trexquant Investment LP |
935 |
- |
2023-12-31 |
85,809 |
$735,000 |
44,407 |
|
| BANK OF AMERICA CORP /DE/ |
4290 |
- |
2023-12-31 |
77,079 |
$661,000 |
70,925 |
|
| DODGE & COX -- Notable Guru -- |
175 |
- |
2023-12-31 |
76,814 |
$658,000 |
200 |
|
| Cubist Systematic Strategies LLC |
1340 |
- |
2023-12-31 |
63,020 |
$540,000 |
1,525 |
|
| ROYAL BANK OF CANADA |
3674 |
- |
2023-12-31 |
56,735 |
$486,000 |
12,717 |
|
| INVESCO LTD |
3189 |
- |
2023-12-31 |
50,432 |
$432,000 |
544 |
|
| Nebula Research & Development LLC |
301 |
- |
2023-12-31 |
49,419 |
$424,000 |
4,915 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1523 |
- |
2023-12-31 |
41,883 |
$359,000 |
41,883 |
|
| State of Tennessee Treasury Department |
1489 |
- |
2023-12-31 |
39,740 |
$341,000 |
1,053 |
|
| UBS Group AG |
4232 |
- |
2023-12-31 |
38,781 |
$332,000 |
34,793 |
|
| STATE STREET CORP |
3571 |
- |
2023-12-31 |
35,860 |
$307,000 |
494 |
|
| PDT PARTNERS, LLC |
470 |
- |
2023-12-31 |
31,930 |
$274,000 |
9,184 |
|
| Winton Capital Group Ltd |
591 |
- |
2023-12-31 |
29,164 |
$250,000 |
40 |
|
| Dynamic Technology Lab Private Ltd |
828 |
- |
2023-12-31 |
27,798 |
$238,000 |
16,532 |
|
| XTX Topco Ltd |
856 |
- |
2023-12-31 |
26,537 |
$227,000 |
6,921 |
|
| QUANTBOT TECHNOLOGIES LLC |
1046 |
- |
2023-12-31 |
20,309 |
$174,000 |
5,285 |
|
| Virtus ETF Advisers LLC |
313 |
- |
2023-12-31 |
20,047 |
$172,000 |
189 |
|
| Aquatic Capital Management LLC |
922 |
- |
2023-12-31 |
17,000 |
$146,000 |
14,500 |
|
| Qube Research & Technologies Ltd |
2628 |
- |
2023-12-31 |
14,193 |
$122,000 |
3,597 |
|
| Engineers Gate Manager LP |
1767 |
- |
2023-12-31 |
12,000 |
$103,000 |
594 |
|
| BARCLAYS PLC |
3800 |
- |
2023-12-31 |
2,416 |
$21,000 |
606 |
|
|
38 Records found
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1
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