|
Institutional
Holders
Total
Institutions:
|
144 9 |
|
Total
shares held :
|
29,341,249 |
|
% of shares
held :
|
59.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-770,125 |
|
% of shares
held change :
|
-1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.20 |
|
Last
Quarter's Ending
Price :
|
$7.31 |
|
Last
Quarter's Average
Price :
|
$7.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.94 (13.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
513,221
|
1.75%
|
|
|
Increased
Positions : |
48
|
1,769,441
|
6.03%
|
|
|
Unchanged
Positions : |
36
|
4,520,650
|
15.41%
|
|
|
Decreased
Positions : |
44
|
-1,460,999
|
-4.98%
|
|
|
Closed
Positions : |
7
|
-1,591,788
|
-5.43%
|
|
|
Guru
Positions : |
1
|
2,630,792
|
8.97%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Schonfeld Strategic Advisors LLC |
896 |
*New |
2023-12-31 |
166,167 |
$1,215,000 |
166,167 |
|
Capula Management Ltd |
86 |
*New |
2023-12-31 |
107,611 |
$787,000 |
107,611 |
|
BAILARD BIEHL & KAISER INC |
448 |
*New |
2023-12-31 |
71,600 |
$523,000 |
71,600 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1829 |
*New |
2023-12-31 |
58,841 |
$430,000 |
58,841 |
|
GRAHAM CAPITAL MANAGEMENT LP |
827 |
*New |
2023-12-31 |
20,062 |
$147,000 |
20,062 |
|
HRT FINANCIAL LLC |
1669 |
*New |
2023-12-31 |
20,106 |
$146,000 |
20,106 |
|
Squarepoint Ops LLC |
2251 |
*New |
2023-12-31 |
15,142 |
$111,000 |
15,142 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
707 |
*New |
2023-12-31 |
13,065 |
$96,000 |
13,065 |
|
Bayesian Capital Management LP |
663 |
*New |
2023-12-31 |
12,161 |
$89,000 |
12,161 |
|
TWO SIGMA SECURITIES LLC |
985 |
*New |
2023-12-31 |
10,763 |
$79,000 |
10,763 |
|
LAZARD ASSET MANAGEMENT LLC |
1553 |
*New |
2023-12-31 |
10,371 |
$74,000 |
10,371 |
|
NORGES BANK |
1936 |
*New |
2023-12-31 |
1,680 |
$12,000 |
1,680 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3409 |
*New |
2023-12-31 |
17 |
$0 |
17 |
|
Farther Finance Advisors LLC |
3426 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
|
14 Records found
|
1
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