| |
Institutional
Holders
Total
Institutions:
 |
194  16 |
|
|
Total
shares held :
|
73,657,460 |
|
|
% of shares
held :
|
93.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
900,583 |
|
|
% of shares
held change :
|
 1.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.30 |
|
|
Last
Quarter's Ending
Price :
|
$10.37 |
|
|
Last
Quarter's Average
Price :
|
$9.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.45 (14.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,797,727
|
2.44%
|
|
|
|
Increased
Positions : |
79
|
7,453,718
|
10.12%
|
|
|
|
Unchanged
Positions : |
28
|
1,542,392
|
2.09%
|
|
|
|
Decreased
Positions : |
72
|
-6,598,761
|
-8.96%
|
|
 |
Closed
Positions : |
31
|
-1,752,101
|
-2.38%
|
|
|
|
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 |
  XTX Topco Ltd |
1517 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,423 |
|
| Point72 Asset Management L.P. |
1309 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,995 |
|
| FRANKLIN RESOURCES INC |
2579 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,928 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
| Dynamic Technology Lab Private Ltd |
1156 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,770 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
883 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,933 |
|
| MQS Management LLC |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,550 |
|
| TWO SIGMA SECURITIES LLC |
1711 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,126 |
|
| Bridgefront Capital LLC |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,393 |
|
| ADVISORY SERVICES NETWORK, LLC |
2678 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,519 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
789 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,532 |
|
| Centiva Capital LP |
1491 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,343 |
|
| CRAWFORD INVESTMENT COUNSEL INC |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,900 |
|
| Intrinsic Edge Capital Management LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-420,000 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
654 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,949 |
|
| GREEN SQUARE CAPITAL MANAGEMENT LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,817 |
|
| Ronald Blue Trust Inc. |
2610 |
*Closed |
2024-03-31 |
0 |
$0 |
-73 |
|
| SIGNATUREFD, LLC |
3240 |
*Closed |
2024-03-31 |
0 |
$0 |
-264 |
|
| AlphaCrest Capital Management LLC |
1033 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,654 |
|
| SG AMERICAS SECURITIES LLC |
2919 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,377 |
|
| FOX RUN MANAGEMENT L.L.C. |
1057 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,221 |
|
| LAZARD ASSET MANAGEMENT LLC |
2307 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,016 |
|
| QUANTBOT TECHNOLOGIES LLC |
2065 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,100 |
|
| Rockefeller Capital Management L.P. |
1607 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,840 |
|
| HRT FINANCIAL LLC |
2923 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,339 |
|
| Nebula Research & Development LLC |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,779 |
|
| DEPRINCE RACE & ZOLLO INC |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-451,600 |
|
|
27 Records found
|
1
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