|
Institutional
Holders
Total
Institutions:
|
46 7 |
|
Total
shares held :
|
22,540,568 |
|
% of shares
held :
|
18.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-539,707 |
|
% of shares
held change :
|
-0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.00 |
|
Last
Quarter's Ending
Price :
|
$7.09 |
|
Last
Quarter's Average
Price :
|
$6.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.82 (12.87%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
326 |
- |
2023-12-31 |
7,376,453 |
$52,299,000 |
109,924 |
|
REDWOOD CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
5,873,428 |
$41,643,000 |
0 |
|
RWC ASSET MANAGEMENT LLP |
34 |
- |
2023-12-31 |
1,444,375 |
$10,241,000 |
184,419 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,440,244 |
$10,211,000 |
-82,625 |
|
MORGAN STANLEY |
3648 |
- |
2023-12-31 |
914,076 |
$6,481,000 |
312,441 |
|
Standard Life Aberdeen plc |
632 |
- |
2023-12-31 |
892,800 |
$6,330,000 |
-7,000 |
|
Truxt Investmentos Ltda. |
6 |
- |
2023-12-31 |
601,754 |
$4,266,000 |
-52,317 |
|
Sagil Capital LLP |
6 |
- |
2023-12-31 |
490,579 |
$3,478,000 |
-14,602 |
|
MILLENNIUM MANAGEMENT LLC |
2033 |
- |
2023-12-31 |
489,652 |
$3,472,000 |
-84,544 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
858 |
- |
2023-12-31 |
451,024 |
$3,198,000 |
238,145 |
|
AUTONOMY CAPITAL (JERSEY) L.P. |
9 |
- |
2023-12-31 |
250,988 |
$1,780,000 |
-444,398 |
|
OAKTREE CAPITAL MANAGEMENT LP |
59 |
- |
2023-12-31 |
220,403 |
$1,563,000 |
-15,000 |
|
Long Focus Capital Management LLC |
69 |
- |
2023-12-31 |
210,000 |
$1,489,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
752 |
- |
2023-12-31 |
203,147 |
$1,440,000 |
90,993 |
|
TWO SIGMA INVESTMENTS LLC |
1725 |
- |
2023-12-31 |
201,878 |
$1,431,000 |
69,174 |
|
VR Advisory Services Ltd |
23 |
- |
2023-12-31 |
188,794 |
$1,339,000 |
-313,501 |
|
RWC ASSET ADVISORS (US) LLC |
18 |
- |
2023-12-31 |
160,349 |
$1,137,000 |
0 |
|
Banco BTG Pactual S.A. |
60 |
- |
2023-12-31 |
128,605 |
$912,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1692 |
- |
2023-12-31 |
124,000 |
$879,000 |
53,300 |
|
CITADEL ADVISORS LLC |
3054 |
- |
2023-12-31 |
123,523 |
$876,000 |
123,523 |
|
Quadrature Capital LTD |
471 |
- |
2023-12-31 |
123,157 |
$873,000 |
-35,319 |
|
LPL FINANCIAL CORP |
3362 |
- |
2023-12-31 |
94,479 |
$670,000 |
0 |
|
Cubist Systematic Strategies LLC |
1362 |
- |
2023-12-31 |
70,188 |
$498,000 |
70,188 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
41 |
- |
2023-12-31 |
64,000 |
$454,000 |
0 |
|
INVESCO LTD |
3218 |
- |
2023-12-31 |
55,545 |
$394,000 |
-20,533 |
|
Jump Financial LLC |
1150 |
- |
2023-12-31 |
55,602 |
$394,000 |
16,402 |
|
Glenorchy Capital Ltd |
49 |
- |
2023-12-31 |
50,850 |
$361,000 |
0 |
|
D E SHAW & CO INC |
2356 |
- |
2023-12-31 |
49,194 |
$349,000 |
49,194 |
|
GOLDMAN SACHS GROUP INC/ |
4051 |
- |
2023-12-31 |
42,740 |
$303,000 |
920 |
|
DODGE & COX -- Notable Guru -- |
191 |
- |
2023-12-31 |
40,800 |
$289,000 |
1,000 |
|
BANK OF AMERICA CORP /DE/ |
5039 |
- |
2023-12-31 |
25,781 |
$183,000 |
24,934 |
|
GROUP ONE TRADING, L.P. |
814 |
- |
2023-12-31 |
20,871 |
$148,000 |
-7,075 |
|
Qube Research & Technologies Ltd |
2645 |
*New |
2023-12-31 |
16,489 |
$117,000 |
16,489 |
|
Winton Capital Group Ltd |
713 |
- |
2023-12-31 |
13,034 |
$92,000 |
-3,704 |
|
VIRTU FINANCIAL LLC |
1095 |
*New |
2023-12-31 |
10,139 |
$72,000 |
10,139 |
|
Stokes Family Office LLC |
213 |
- |
2023-12-31 |
10,000 |
$71,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
428 |
- |
2023-12-31 |
6,000 |
$43,000 |
0 |
|
J P MORGAN CHASE & CO |
4808 |
- |
2023-12-31 |
5,173 |
$37,000 |
-31,496 |
|
SIMPLEX TRADING LLC |
1526 |
- |
2024-03-31 |
5,170 |
$34,000 |
5,170 |
|
UBS Group AG |
5619 |
- |
2023-12-31 |
3,695 |
$26,000 |
-4,005 |
|
Activest Wealth Management |
198 |
- |
2024-03-31 |
1,958 |
$13,000 |
0 |
|
GAMMA Investing LLC |
2272 |
- |
2024-03-31 |
890 |
$6,000 |
784 |
|
TOWER RESEARCH CAPITAL LLC |
5145 |
- |
2023-12-31 |
400 |
$3,000 |
400 |
|
BNP PARIBAS ARBITRAGE SA |
2965 |
- |
2023-12-31 |
311 |
$2,000 |
311 |
|
Ronald Blue Trust Inc. |
2203 |
- |
2023-12-31 |
383 |
$2,000 |
383 |
|
Arlington Trust Co LLC |
505 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,700 |
|
Capital Wealth Planning LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,212 |
|
Praetorian PR LLC |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-305,000 |
|
BARCLAYS PLC |
4063 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,500 |
|
PROEQUITIES INC. |
5782 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6249 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,052 |
|
Advisor Group Holdings Inc. |
7011 |
- |
2023-12-31 |
40 |
$0 |
0 |
|
Penserra Capital Management LLC |
1364 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,212 |
|
MIRABELLA FINANCIAL SERVICES LLP |
563 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,726 |
|
ICON ADVISERS INC/CO |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
|
55 Records found
|
1
|
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