|
Institutional
Holders
Total
Institutions:
|
194 23 |
|
Total
shares held :
|
121,520,276 |
|
% of shares
held :
|
98.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
10,353,902 |
|
% of shares
held change :
|
8.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.44 |
|
Last
Quarter's Ending
Price :
|
$13.04 |
|
Last
Quarter's Average
Price :
|
$10.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.48 (13.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
6,637,532
|
5.46%
|
|
|
Increased
Positions : |
73
|
17,979,286
|
14.8%
|
|
|
Unchanged
Positions : |
31
|
1,979,782
|
1.63%
|
|
|
Decreased
Positions : |
70
|
-8,630,451
|
-7.1%
|
|
|
Closed
Positions : |
43
|
-5,632,465
|
-4.64%
|
|
|
Guru
Positions : |
1
|
61,800
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALYESKA INVESTMENT GROUP, L.P. |
199 |
*New |
2023-12-31 |
1,584,806 |
$20,666,000 |
1,584,806 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
181 |
*New |
2023-12-31 |
1,476,793 |
$19,257,000 |
1,476,793 |
|
Wolf Hill Capital Management LP |
18 |
*New |
2023-12-31 |
1,294,377 |
$16,879,000 |
1,294,377 |
|
Analog Century Management LP |
20 |
*New |
2023-12-31 |
727,617 |
$9,488,000 |
727,617 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
271 |
*New |
2023-12-31 |
646,122 |
$8,425,000 |
646,122 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
137 |
*New |
2023-12-31 |
252,300 |
$3,290,000 |
252,300 |
|
Ghisallo Capital Management LLC |
76 |
*New |
2023-12-31 |
218,394 |
$2,848,000 |
218,394 |
|
Point72 Asset Management L.P. |
825 |
*New |
2023-12-31 |
129,100 |
$1,683,000 |
129,100 |
|
Greenland Capital Management LP |
107 |
*New |
2023-12-31 |
104,830 |
$1,367,000 |
104,830 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
646 |
*New |
2023-12-31 |
61,800 |
$806,000 |
61,800 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
359 |
*New |
2023-12-31 |
46,380 |
$605,000 |
46,380 |
|
Legato Capital Management LLC |
468 |
*New |
2024-03-31 |
30,980 |
$416,000 |
30,980 |
|
Vontobel Holding Ltd. |
929 |
*New |
2023-12-31 |
26,413 |
$344,000 |
26,413 |
|
JOHNSON FINANCIAL GROUP, INC. |
234 |
*New |
2023-12-31 |
25,918 |
$338,000 |
25,918 |
|
FNY Investment Advisers LLC |
69 |
*New |
2023-12-31 |
19,100 |
$249,000 |
19,100 |
|
INNOVIS ASSET MANAGEMENT LLC |
140 |
*New |
2023-09-30 |
18,098 |
$174,000 |
18,098 |
|
WALLEYE TRADING LLC |
1140 |
*New |
2023-12-31 |
11,332 |
$148,000 |
11,332 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
567 |
*New |
2023-12-31 |
10,520 |
$137,000 |
10,520 |
|
Hartland & Co. LLC |
978 |
*New |
2023-12-31 |
1,225 |
$16,000 |
1,225 |
|
ADVISORY SERVICES NETWORK, LLC |
3091 |
*New |
2023-12-31 |
400 |
$5,000 |
400 |
|
Cornerstone Planning Group LLC |
730 |
*New |
2023-12-31 |
72 |
$1,000 |
72 |
|
Parallel Advisors LLC |
3073 |
*New |
2023-12-31 |
33 |
$0 |
33 |
|
|
22 Records found
|
1
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