|
Institutional
Holders
Total
Institutions:
|
153 2 |
|
Total
shares held :
|
19,581,478 |
|
% of shares
held :
|
10.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-3,528,747 |
|
% of shares
held change :
|
-1.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.83 |
|
Last
Quarter's Ending
Price :
|
$8.86 |
|
Last
Quarter's Average
Price :
|
$8.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.39 (4.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,388,326
|
7.09%
|
|
|
Increased
Positions : |
56
|
3,142,547
|
16.05%
|
|
|
Unchanged
Positions : |
24
|
275,890
|
1.41%
|
|
|
Decreased
Positions : |
48
|
-6,775,956
|
-34.6%
|
|
|
Closed
Positions : |
27
|
-1,283,664
|
-6.56%
|
|
|
Guru
Positions : |
1
|
20,214
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HRT FINANCIAL LLC |
351 |
*New |
2023-12-31 |
465,425 |
$4,123,000 |
465,425 |
|
CastleKnight Management LP |
63 |
*New |
2023-12-31 |
310,600 |
$2,752,000 |
310,600 |
|
Schonfeld Strategic Advisors LLC |
948 |
*New |
2023-12-31 |
118,300 |
$1,048,000 |
118,300 |
|
NORGES BANK |
1861 |
*New |
2023-12-31 |
114,100 |
$1,011,000 |
114,100 |
|
JANE STREET GROUP LLC |
3794 |
*New |
2023-12-31 |
64,573 |
$572,000 |
64,573 |
|
Lido Advisors LLC |
728 |
*New |
2023-12-31 |
25,058 |
$551,000 |
25,058 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
429 |
*New |
2023-12-31 |
52,441 |
$465,000 |
52,441 |
|
Y-Intercept (Hong Kong) Ltd |
807 |
*New |
2023-12-31 |
35,160 |
$312,000 |
35,160 |
|
PFG Investments LLC |
742 |
*New |
2024-03-31 |
30,298 |
$293,000 |
30,298 |
|
QUANTBOT TECHNOLOGIES LLC |
909 |
*New |
2023-12-31 |
31,796 |
$282,000 |
31,796 |
|
Valley Brook Capital Group |
100 |
*New |
2023-12-31 |
10,250 |
$231,000 |
10,250 |
|
XTX Topco Ltd |
858 |
*New |
2023-12-31 |
25,506 |
$226,000 |
25,506 |
|
MIRABELLA FINANCIAL SERVICES LLP |
361 |
*New |
2023-12-31 |
24,340 |
$216,000 |
24,340 |
|
ALGERT COLDIRON INVESTORS LLC |
1010 |
*New |
2023-12-31 |
24,260 |
$215,000 |
24,260 |
|
Alpine Partners VI LLC |
139 |
*New |
2023-12-31 |
21,314 |
$189,000 |
21,314 |
|
PEAK6 Investments LLC |
729 |
*New |
2023-12-31 |
18,952 |
$168,000 |
18,952 |
|
LAURION CAPITAL MANAGEMENT LP |
228 |
*New |
2023-12-31 |
14,000 |
$124,000 |
14,000 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
896 |
*New |
2023-12-31 |
11,746 |
$104,000 |
11,746 |
|
WALLEYE TRADING LLC |
1226 |
*New |
2023-12-31 |
7,594 |
$67,000 |
7,594 |
|
Ronald Blue Trust Inc. |
1344 |
*New |
2023-12-31 |
1,840 |
$18,000 |
1,840 |
|
ADVISORY SERVICES NETWORK, LLC |
3073 |
*New |
2023-12-31 |
590 |
$5,000 |
590 |
|
Truvestments Capital LLC |
696 |
*New |
2023-12-31 |
109 |
$1,000 |
109 |
|
Evolution Advisers Inc. |
198 |
*New |
2023-12-31 |
109 |
$1,000 |
109 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3237 |
*New |
2023-12-31 |
39 |
$0 |
39 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
748 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
Register Financial Advisors LLC |
746 |
*New |
2024-03-31 |
27 |
$0 |
27 |
|
|
26 Records found
|
1
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