| |
Institutional
Holders
Total
Institutions:
 |
122  9 |
|
|
Total
shares held :
|
92,739,694 |
|
|
% of shares
held :
|
54.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
1,356,359 |
|
|
% of shares
held change :
|
0.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.00 |
|
|
Last
Quarter's Ending
Price :
|
$6.51 |
|
|
Last
Quarter's Average
Price :
|
$5.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.07 (1.32%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
4,065,900
|
4.38%
|
|
 |
Increased
Positions : |
36
|
8,518,958
|
9.19%
|
|
|
|
Unchanged
Positions : |
21
|
13,930,051
|
15.02%
|
|
|
|
Decreased
Positions : |
41
|
-10,115,844
|
-10.91%
|
|
|
|
Closed
Positions : |
15
|
-1,112,655
|
-1.2%
|
|
|
|
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 |
  MAVEN SECURITIES Ltd |
4 |
- |
2023-12-31 |
5,276,298 |
$34,349,000 |
1,671,298 |
|
| Hosking Partners LLP |
|
- |
2024-03-31 |
6,127,015 |
$30,513,000 |
1,407,079 |
|
| RENAISSANCE TECHNOLOGIES LLC |
532 |
- |
2023-12-31 |
3,825,994 |
$24,907,000 |
250,100 |
|
| MASTERS CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
2,300,000 |
$14,973,000 |
205,000 |
|
| ARDSLEY ADVISORY PARTNERS |
10 |
- |
2023-12-31 |
1,830,000 |
$11,913,000 |
809,000 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
538 |
- |
2023-12-31 |
1,654,174 |
$10,769,000 |
1,492,612 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
145 |
- |
2023-12-31 |
1,492,360 |
$9,715,000 |
258,047 |
|
| AMERIPRISE FINANCIAL INC |
1789 |
- |
2023-12-31 |
1,428,133 |
$9,297,000 |
14,700 |
|
| MILLENNIUM MANAGEMENT LLC |
1511 |
- |
2023-12-31 |
1,277,096 |
$8,314,000 |
455,656 |
|
| GOLDMAN SACHS GROUP INC/ |
2410 |
- |
2023-12-31 |
962,525 |
$6,266,000 |
791,063 |
|
| Thomist Capital Management LP |
11 |
- |
2024-03-31 |
1,208,143 |
$6,017,000 |
773,831 |
|
| GENERAL AMERICAN INVESTORS CO INC |
|
- |
2024-03-31 |
1,057,591 |
$5,267,000 |
129,000 |
|
| MORGAN STANLEY |
3827 |
- |
2023-12-31 |
777,683 |
$5,063,000 |
752,167 |
|
| TWO SIGMA INVESTMENTS LLC |
964 |
- |
2023-12-31 |
674,500 |
$4,391,000 |
581,249 |
|
| Walleye Trading Advisors LLC |
369 |
- |
2023-12-31 |
607,578 |
$3,955,000 |
194,985 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
372 |
- |
2023-12-31 |
565,921 |
$3,684,000 |
152,423 |
|
| Cubist Systematic Strategies LLC |
794 |
- |
2023-12-31 |
325,521 |
$2,119,000 |
181,959 |
|
| Caption Management LLC |
101 |
- |
2023-12-31 |
282,000 |
$1,836,000 |
146,632 |
|
| 1492 Capital Management LLC |
42 |
- |
2023-12-31 |
247,510 |
$1,611,000 |
11,651 |
|
| BLACKROCK INC. |
3852 |
- |
2023-12-31 |
202,523 |
$1,318,000 |
6,436 |
|
| ACADIAN ASSET MANAGEMENT LLC |
787 |
- |
2023-12-31 |
202,204 |
$1,313,000 |
79,044 |
|
| BANK OF MONTREAL /CAN/ |
1524 |
- |
2023-12-31 |
189,475 |
$1,275,000 |
17,150 |
|
| EPOCH INVESTMENT PARTNERS INC. |
336 |
- |
2023-12-31 |
192,313 |
$1,252,000 |
79,979 |
|
| INVESCO LTD |
2758 |
- |
2023-12-31 |
167,736 |
$1,092,000 |
1,836 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3379 |
- |
2023-12-31 |
141,766 |
$923,000 |
342 |
|
| Alpha Paradigm Partners LLC |
94 |
- |
2022-12-31 |
217,070 |
$836,000 |
59,620 |
|
| TWO SIGMA ADVISERS, LLC |
1761 |
- |
2023-12-31 |
114,600 |
$746,000 |
62,600 |
|
| Comprehensive Portfolio Management LLC |
482 |
- |
2024-03-31 |
122,481 |
$610,000 |
75,105 |
|
| WALLEYE TRADING LLC |
751 |
- |
2023-12-31 |
90,786 |
$591,000 |
33,803 |
|
| Jump Financial LLC |
939 |
- |
2023-12-31 |
88,400 |
$575,000 |
88,400 |
|
| NORTHERN TRUST CORP |
3602 |
- |
2023-12-31 |
63,578 |
$414,000 |
34,180 |
|
| JANE STREET GROUP LLC |
4708 |
- |
2023-12-31 |
32,690 |
$213,000 |
32,690 |
|
| LPL FINANCIAL CORP |
4323 |
- |
2023-12-31 |
29,113 |
$190,000 |
17,800 |
|
| XTX Topco Ltd |
992 |
- |
2023-12-31 |
27,745 |
$181,000 |
27,745 |
|
| FOX RUN MANAGEMENT L.L.C. |
655 |
- |
2023-12-31 |
25,245 |
$164,000 |
10,035 |
|
| DOrazio & Associates Inc. |
167 |
- |
2023-12-31 |
21,950 |
$143,000 |
1,363 |
|
| WOLVERINE TRADING LLC |
1148 |
- |
2023-12-31 |
11,719 |
$76,000 |
11,719 |
|
| CIBC WORLD MARKETS INC. |
1129 |
- |
2023-12-31 |
10,500 |
$68,000 |
500 |
|
| CITIGROUP INC |
4167 |
- |
2023-12-31 |
1,837 |
$12,000 |
995 |
|
|
39 Records found
|
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