| |
Institutional
Holders
Total
Institutions:
 |
203  0 |
|
|
Total
shares held :
|
130,366,182 |
|
|
% of shares
held :
|
95.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
60 |
|
|
Amount
of shares held :
|
-13,109 |
|
|
% of shares
held change :
|
 -0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.61 |
|
|
Last
Quarter's Ending
Price :
|
$13.05 |
|
|
Last
Quarter's Average
Price :
|
$10.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.15 (29.63%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
19
|
7,002,096
|
5.37%
|
|
|
|
Increased
Positions : |
105
|
22,615,543
|
17.35%
|
|
|
|
Unchanged
Positions : |
34
|
3,192,970
|
2.45%
|
|
|
|
Decreased
Positions : |
45
|
-4,869,957
|
-3.74%
|
|
|
|
Closed
Positions : |
19
|
-24,760,791
|
-18.99%
|
|
|
|
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 |
  ACK ASSET MANAGEMENT LLC |
10 |
*New |
2023-12-31 |
3,394,400 |
$44,297,000 |
3,394,400 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
415 |
*New |
2023-12-31 |
2,000,215 |
$26,103,000 |
2,000,215 |
|
| Hill City Capital LP |
17 |
*New |
2023-12-31 |
749,921 |
$9,786,000 |
749,921 |
|
| J. GOLDMAN & CO LP |
85 |
*New |
2023-12-31 |
410,404 |
$5,356,000 |
410,404 |
|
| Pallas Capital Advisors LLC |
89 |
*New |
2024-03-31 |
343,705 |
$5,200,000 |
343,705 |
|
| JUPITER ASSET MANAGEMENT LTD |
292 |
*New |
2023-12-31 |
234,133 |
$3,055,000 |
234,133 |
|
| ANNEX ADVISORY SERVICES, LLC |
175 |
*New |
2024-03-31 |
35,224 |
$533,000 |
35,224 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1416 |
*New |
2023-12-31 |
36,029 |
$470,000 |
36,029 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
369 |
*New |
2023-12-31 |
33,564 |
$438,000 |
33,564 |
|
| Concentric Capital Strategies LP |
161 |
*New |
2023-12-31 |
33,591 |
$438,000 |
33,591 |
|
| Handelsbanken Fonder AB |
1359 |
*New |
2023-12-31 |
24,900 |
$325,000 |
24,900 |
|
| DEERFIELD MANAGEMENT CO /NY |
119 |
*New |
2023-12-31 |
21,961 |
$287,000 |
21,961 |
|
| Kula Investments LLC |
523 |
*New |
2023-03-31 |
24,161 |
$238,000 |
24,161 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
677 |
*New |
2023-12-31 |
16,837 |
$220,000 |
16,837 |
|
| nVerses Capital LLC |
36 |
*New |
2024-03-31 |
12,900 |
$195,000 |
12,900 |
|
| Teza Capital Management LLC |
538 |
*New |
2023-09-30 |
18,034 |
$193,000 |
18,034 |
|
| PETRUS TRUST COMPANY, LTA |
567 |
*New |
2023-12-31 |
14,668 |
$191,000 |
14,668 |
|
| SAXON INTERESTS INC. |
177 |
*New |
2024-03-31 |
12,521 |
$189,000 |
12,521 |
|
| Kendall Capital Management |
|
*New |
2023-12-31 |
13,470 |
$176,000 |
13,470 |
|
| BANK OF MONTREAL /CAN/ |
2682 |
*New |
2023-12-31 |
12,453 |
$165,000 |
12,453 |
|
| Quantamental Technologies LLC |
251 |
*New |
2023-09-30 |
10,892 |
$117,000 |
10,892 |
|
| TUCKER ASSET MANAGEMENT LLC |
276 |
*New |
2023-12-31 |
2,700 |
$35,000 |
2,700 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3594 |
*New |
2023-12-31 |
937 |
$12,000 |
937 |
|
| ADVISORY SERVICES NETWORK, LLC |
3062 |
*New |
2023-12-31 |
367 |
$5,000 |
367 |
|
| MATHER GROUP, INC. |
1428 |
*New |
2024-03-31 |
240 |
$3,000 |
240 |
|
| Farther Finance Advisors LLC |
2458 |
*New |
2023-12-31 |
146 |
$2,000 |
146 |
|
|
26 Records found
|
1
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