| |
Institutional
Holders
Total
Institutions:
 |
214  11 |
|
|
Total
shares held :
|
76,493,377 |
|
|
% of shares
held :
|
82.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 20 |
|
|
Amount
of shares held :
|
3,384,223 |
|
|
% of shares
held change :
|
3.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.73 |
|
|
Last
Quarter's Ending
Price :
|
$8.96 |
|
|
Last
Quarter's Average
Price :
|
$7.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.97 (13.02%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
24
|
2,885,139
|
3.77%
|
|
|
|
Increased
Positions : |
88
|
8,348,929
|
10.91%
|
|
|
|
Unchanged
Positions : |
45
|
10,098,605
|
13.2%
|
|
|
|
Decreased
Positions : |
57
|
-4,658,608
|
-6.09%
|
|
|
|
Closed
Positions : |
35
|
-3,191,237
|
-4.17%
|
|
|
|
Guru
Positions : |
1
|
3,760,000
|
4.92%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARISTEIA CAPITAL LLC |
21 |
*New |
2023-12-31 |
843,806 |
$7,561,000 |
843,806 |
|
| NORGES BANK |
1628 |
*New |
2023-12-31 |
678,764 |
$6,082,000 |
678,764 |
|
| CenterBook Partners LP |
59 |
*New |
2023-12-31 |
409,671 |
$3,671,000 |
409,671 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
327 |
*New |
2023-12-31 |
300,000 |
$2,688,000 |
300,000 |
|
| CastleKnight Management LP |
106 |
*New |
2023-12-31 |
177,600 |
$1,591,000 |
177,600 |
|
| Diametric Capital LP |
67 |
*New |
2023-12-31 |
78,458 |
$703,000 |
78,458 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2536 |
*New |
2024-03-31 |
57,629 |
$364,000 |
57,629 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
99 |
*New |
2023-12-31 |
33,800 |
$303,000 |
33,800 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1315 |
*New |
2023-12-31 |
29,843 |
$267,000 |
29,843 |
|
| Y-Intercept (Hong Kong) Ltd |
936 |
*New |
2023-12-31 |
25,631 |
$230,000 |
25,631 |
|
| FOX RUN MANAGEMENT L.L.C. |
604 |
*New |
2023-12-31 |
24,631 |
$221,000 |
24,631 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1037 |
*New |
2023-12-31 |
21,958 |
$197,000 |
21,958 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
843 |
*New |
2023-12-31 |
19,679 |
$176,000 |
19,679 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1083 |
*New |
2023-12-31 |
14,718 |
$132,000 |
14,718 |
|
| SG AMERICAS SECURITIES LLC |
2379 |
*New |
2023-12-31 |
12,202 |
$109,000 |
12,202 |
|
| Ethic Inc. |
1015 |
*New |
2023-12-31 |
11,914 |
$107,000 |
11,914 |
|
| Teza Capital Management LLC |
569 |
*New |
2023-09-30 |
10,342 |
$72,000 |
10,342 |
|
| FNY Investment Advisers LLC |
259 |
*New |
2023-12-31 |
2,000 |
$17,000 |
2,000 |
|
| Mendota Financial Group LLC |
210 |
*New |
2024-03-31 |
2,679 |
$17,000 |
2,679 |
|
| ADVISORY SERVICES NETWORK, LLC |
2787 |
*New |
2023-12-31 |
1,200 |
$11,000 |
1,200 |
|
| Goss Wealth Management LLC |
3333 |
*New |
2023-12-31 |
246 |
$2,000 |
246 |
|
| GAMMA Investing LLC |
2929 |
*New |
2024-03-31 |
96 |
$1,000 |
96 |
|
| FIRST FINANCIAL CORP /IN/ |
544 |
*New |
2024-03-31 |
232 |
$1,000 |
232 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1691 |
*New |
2023-12-31 |
19 |
$0 |
19 |
|
|
24 Records found
|
1
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