| |
Institutional
Holders
Total
Institutions:
 |
164  14 |
|
|
Total
shares held :
|
36,281,638 |
|
|
% of shares
held :
|
70.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-6,214,949 |
|
|
% of shares
held change :
|
-12.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.79 |
|
|
Last
Quarter's Ending
Price :
|
$14.20 |
|
|
Last
Quarter's Average
Price :
|
$7.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.65 (76.15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
10,918,808
|
30.09%
|
|
|
|
Increased
Positions : |
45
|
6,363,063
|
17.54%
|
|
|
|
Unchanged
Positions : |
19
|
479,446
|
1.32%
|
|
|
|
Decreased
Positions : |
57
|
-12,534,751
|
-34.55%
|
|
 |
Closed
Positions : |
57
|
-10,962,069
|
-30.21%
|
|
|
|
Guru
Positions : |
2
|
158,965
|
0.44%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Performa Ltd (US) LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
| FOX RUN MANAGEMENT L.L.C. |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,063 |
|
| Point72 Asset Management L.P. |
1307 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,844 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,655 |
|
| FIRST HAWAIIAN BANK |
771 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,000 |
|
| Headlands Technologies LLC |
937 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,703 |
|
| MARSHALL WACE LLP |
1870 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,443 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1947 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,121 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
1014 |
*Closed |
2023-12-31 |
0 |
$0 |
-233,101 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3997 |
*Closed |
2023-12-31 |
0 |
$0 |
-294,700 |
|
| Vident Advisory LLC |
1338 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,696 |
|
| BARRETT & COMPANY INC. |
590 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1490 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,620 |
|
| CREATIVE PLANNING |
2840 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,137 |
|
| GMT CAPITAL CORP |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-480,950 |
|
| AMERIPRISE FINANCIAL INC |
3826 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,108,118 |
|
| Sonic GP LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2447 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,100 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-34,000 |
|
| Ethic Inc. |
1087 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,011 |
|
| Engineers Gate Manager LP |
2113 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,643 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2208 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,188 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,900 |
|
| VERITION FUND MANAGEGMENT LLC |
1864 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,924 |
|
| Illinois Municipal Retirement Fund |
1374 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,041 |
|
| RAYMOND JAMES & ASSOCIATES |
3877 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,580 |
|
| Vident Investment Advisory LLC |
560 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,838 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1564 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,980 |
|
| WALLEYE TRADING LLC |
1812 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,410 |
|
| Numerai GP LLC |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,061 |
|
| LPL FINANCIAL CORP |
4766 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,155 |
|
| Crewe Advisors LLC |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-233,364 |
|
| TEXAS PERMANENT SCHOOL FUND |
1534 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,163 |
|
| AdvisorNet Financial Inc |
2299 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1299 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,816 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1716 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,661 |
|
| Glassman Wealth Services |
1877 |
*Closed |
2024-03-31 |
0 |
$0 |
-258 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2493 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,233 |
|
| PRUDENTIAL FINANCIAL INC |
2756 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,198 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,598 |
|
| CastleKnight Management LP |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,200 |
|
| State of Tennessee Treasury Department |
1725 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,470 |
|
| Quarry LP |
1446 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,786 |
|
|
44 Records found
|
1
|
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