| |
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 |
  ExodusPoint Capital Management LP |
1332 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,818 |
|
| HOLLENCREST SECURITIES LLC |
1001 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Walleye Trading Advisors LLC |
1950 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,321 |
|
| Squarepoint Ops LLC |
2463 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,688 |
|
| FIRST HAWAIIAN BANK |
748 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,453 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3826 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,150 |
|
| BANK OF MONTREAL /CAN/ |
3345 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,307 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1534 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,430 |
|
| STOCK YARDS BANK & TRUST CO |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| Jump Financial LLC |
1761 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,548 |
|
| Aquatic Capital Management LLC |
1318 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,000 |
|
| Dynamic Technology Lab Private Ltd |
1126 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,580 |
|
| Ergoteles LLC |
300 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,900 |
|
| Capital Advisors Ltd. LLC |
1383 |
*Closed |
2024-03-31 |
0 |
$0 |
-192 |
|
| Kula Investments LLC |
676 |
*Closed |
2023-03-31 |
0 |
$0 |
-23,209 |
|
| Sollinda Capital Management LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| AlphaCrest Capital Management LLC |
328 |
*Closed |
2022-12-31 |
0 |
$0 |
-99,259 |
|
| NATIONAL BANK OF CANADA /FI/ |
2446 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,900 |
|
| Bridgefront Capital LLC |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,992 |
|
| Capital Investment Advisory Services LLC |
969 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| HRT FINANCIAL LLC |
2584 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,975 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3432 |
*Closed |
2024-03-31 |
0 |
$0 |
-107,571 |
|
| CHANNING CAPITAL MANAGEMENT LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,141 |
|
| MACQUARIE GROUP LTD |
1636 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,100 |
|
| Parallel Advisors LLC |
3382 |
*Closed |
2023-12-31 |
0 |
$0 |
-197 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
991 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,420 |
|
| Numerai GP LLC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,419 |
|
| TFO-TDC LLC |
983 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| VERITION FUND MANAGEGMENT LLC |
1936 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,976 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1396 |
*Closed |
2023-12-31 |
0 |
$0 |
-76 |
|
| Range Financial Group LLC |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,063 |
|
| HIGHLINE CAPITAL MANAGEMENT LLC |
9 |
*Closed |
2022-12-31 |
0 |
$0 |
-348,697 |
|
| Bell Investment Advisors Inc |
1915 |
*Closed |
2023-12-31 |
0 |
$0 |
-88 |
|
| Engineers Gate Manager LP |
2208 |
*Closed |
2023-12-31 |
0 |
$0 |
-185,896 |
|
| HAWKEYE CAPITAL MANAGEMENT LLC |
6 |
*Closed |
2023-09-30 |
0 |
$0 |
-273,938 |
|
| SHERBROOKE PARK ADVISERS LLC |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,307 |
|
| PEAK6 Investments LLC |
1293 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,754 |
|
| Oak Thistle LLC |
451 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,293 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,794 |
|
| Handelsbanken Fonder AB |
1623 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,560 |
|
| HSBC HOLDINGS PLC |
2360 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,739 |
|
| One68 Global Capital LLC |
28 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,360 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1315 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,753 |
|
| XTX Topco Ltd |
2252 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,090 |
|
| GODSEY & GIBB ASSOCIATES |
425 |
*Closed |
2024-03-31 |
0 |
$0 |
-270 |
|
| Keebeck Alpha LP |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,753 |
|
|
46 Records found
|
1
|
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