| |
Institutional
Holders
Total
Institutions:
 |
285  8 |
|
|
Total
shares held :
|
65,891,582 |
|
|
% of shares
held :
|
60.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
1,968,935 |
|
|
% of shares
held change :
|
 1.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.95 |
|
|
Last
Quarter's Ending
Price :
|
$14.19 |
|
|
Last
Quarter's Average
Price :
|
$13.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.12 (24%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
1,139,938
|
1.73%
|
|
|
|
Increased
Positions : |
101
|
11,509,929
|
17.47%
|
|
|
|
Unchanged
Positions : |
52
|
667,264
|
1.01%
|
|
|
|
Decreased
Positions : |
100
|
-5,865,165
|
-8.9%
|
|
|
|
Closed
Positions : |
40
|
-4,815,767
|
-7.31%
|
|
|
|
Guru
Positions : |
1
|
719,375
|
1.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TWINBEECH CAPITAL LP |
321 |
*New |
2023-12-31 |
250,623 |
$3,556,000 |
250,623 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
170 |
*New |
2023-12-31 |
94,126 |
$1,336,000 |
94,126 |
|
| ING GROEP NV |
458 |
*New |
2023-12-31 |
92,200 |
$1,308,000 |
92,200 |
|
| GROUP ONE TRADING, L.P. |
345 |
*New |
2023-12-31 |
87,322 |
$1,239,000 |
87,322 |
|
| BANK OF NOVA SCOTIA / |
726 |
*New |
2023-12-31 |
84,720 |
$1,202,000 |
84,720 |
|
| NORGES BANK |
1863 |
*New |
2023-12-31 |
68,790 |
$976,000 |
68,790 |
|
| Man Group plc |
1249 |
*New |
2023-12-31 |
68,416 |
$971,000 |
68,416 |
|
| IMS CAPITAL MANAGEMENT |
69 |
*New |
2023-12-31 |
50,700 |
$719,000 |
50,700 |
|
| X-Square Capital LLC |
80 |
*New |
2023-12-31 |
50,000 |
$710,000 |
50,000 |
|
| Counterpoint Mutual Funds LLC |
10 |
*New |
2024-03-31 |
62,772 |
$707,000 |
62,772 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
589 |
*New |
2023-12-31 |
45,331 |
$643,000 |
45,331 |
|
| WOLVERINE TRADING LLC |
758 |
*New |
2023-12-31 |
29,032 |
$412,000 |
29,032 |
|
| VIRTU FINANCIAL LLC |
479 |
*New |
2023-12-31 |
28,310 |
$402,000 |
28,310 |
|
| IMCCHICAGO, LLC |
383 |
*New |
2024-03-31 |
28,800 |
$325,000 |
28,800 |
|
| NinePointTwo Capital |
107 |
*New |
2023-12-31 |
22,632 |
$321,000 |
22,632 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
643 |
*New |
2023-12-31 |
22,165 |
$315,000 |
22,165 |
|
| Oak Thistle LLC |
164 |
*New |
2024-03-31 |
27,701 |
$312,000 |
27,701 |
|
| Simplicity WealthLLC |
906 |
*New |
2024-03-31 |
27,421 |
$309,000 |
27,421 |
|
| NORDEN GROUP LLC |
706 |
*New |
2024-03-31 |
23,139 |
$261,000 |
23,139 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
372 |
*New |
2023-12-31 |
18,209 |
$258,000 |
18,209 |
|
| AXQ CAPITAL LP |
431 |
*New |
2023-12-31 |
18,100 |
$257,000 |
18,100 |
|
| SMITH, SALLEY & ASSOCIATES |
|
*New |
2023-12-31 |
17,052 |
$242,000 |
17,052 |
|
| Impact Partnership Wealth LLC |
154 |
*New |
2023-12-31 |
16,660 |
$236,000 |
16,660 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
650 |
*New |
2023-12-31 |
16,560 |
$235,000 |
16,560 |
|
| Bayesian Capital Management LP |
571 |
*New |
2023-12-31 |
15,920 |
$226,000 |
15,920 |
|
| BRIGHTON JONES LLC |
507 |
*New |
2023-12-31 |
15,788 |
$224,000 |
15,788 |
|
| CI Private Wealth LLC |
2074 |
*New |
2023-12-31 |
13,723 |
$195,000 |
13,723 |
|
| Meeder Advisory Services Inc. |
|
*New |
2023-12-31 |
11,999 |
$170,000 |
11,999 |
|
| GUGGENHEIM CAPITAL LLC |
1811 |
*New |
2023-12-31 |
11,933 |
$169,000 |
11,933 |
|
| GSA CAPITAL PARTNERS LLP |
1368 |
*New |
2023-12-31 |
10,643 |
$151,000 |
10,643 |
|
| Vestcor Investment Management Corp |
1038 |
*New |
2023-12-31 |
10,305 |
$146,000 |
10,305 |
|
| Point72 Europe (London) LLP |
317 |
*New |
2023-12-31 |
3,184 |
$45,000 |
3,184 |
|
| Cape Investment Advisory Inc. |
372 |
*New |
2023-12-31 |
3,055 |
$43,000 |
3,055 |
|
| JJJ Advisors Inc. |
583 |
*New |
2024-03-31 |
1,554 |
$18,000 |
1,554 |
|
| Lindbrook Capital LLC |
1260 |
*New |
2024-03-31 |
1,575 |
$18,000 |
1,575 |
|
| WFA of San Diego LLC |
242 |
*New |
2023-09-30 |
1,500 |
$18,000 |
1,500 |
|
| Riverview Trust Co |
578 |
*New |
2024-03-31 |
1,445 |
$16,000 |
1,445 |
|
| FIFTH THIRD BANCORP |
1812 |
*New |
2024-03-31 |
1,100 |
$12,000 |
1,100 |
|
| Venturi Wealth Management LLC |
1133 |
*New |
2024-03-31 |
327 |
$4,000 |
327 |
|
| Truvestments Capital LLC |
661 |
*New |
2023-12-31 |
200 |
$3,000 |
200 |
|
| Center for Financial Planning Inc. |
507 |
*New |
2024-03-31 |
305 |
$3,000 |
305 |
|
| HighMark Wealth Management LLC |
|
*New |
2023-12-31 |
66 |
$1,000 |
66 |
|
|
42 Records found
|
1
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