|
Institutional
Holders
Total
Institutions:
|
203 12 |
|
Total
shares held :
|
154,134,142 |
|
% of shares
held :
|
79.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
77 |
|
Amount
of shares held :
|
18,523,573 |
|
% of shares
held change :
|
9.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.68 |
|
Last
Quarter's Ending
Price :
|
$11.30 |
|
Last
Quarter's Average
Price :
|
$10.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.83 (16.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
3,544,946
|
2.3%
|
|
|
Increased
Positions : |
105
|
20,629,808
|
13.38%
|
|
|
Unchanged
Positions : |
29
|
40,194,119
|
26.08%
|
|
|
Decreased
Positions : |
40
|
-2,851,331
|
-1.85%
|
|
|
Closed
Positions : |
17
|
-2,799,850
|
-1.82%
|
|
|
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 |
ExodusPoint Capital Management LP |
843 |
*New |
2024-03-31 |
73,461 |
$980,000 |
73,461 |
|
TrimTabs Asset Management LLC |
134 |
*New |
2024-03-31 |
58,515 |
$781,000 |
58,515 |
|
Washington Harbour Partners LP |
24 |
*New |
2024-03-31 |
49,600 |
$662,000 |
49,600 |
|
ADAMS STREET PARTNERS LLC |
9 |
*New |
2024-03-31 |
45,234 |
$603,000 |
45,234 |
|
LPL FINANCIAL CORP |
3801 |
*New |
2024-03-31 |
33,645 |
$449,000 |
33,645 |
|
Kula Investments LLC |
394 |
*New |
2023-03-31 |
39,211 |
$368,000 |
39,211 |
|
Trustees of Princeton University |
3 |
*New |
2023-12-31 |
23,560 |
$266,000 |
23,560 |
|
IMCCHICAGO, LLC |
405 |
*New |
2024-03-31 |
19,872 |
$265,000 |
19,872 |
|
WALLEYE TRADING LLC |
816 |
*New |
2024-03-31 |
18,901 |
$252,000 |
18,901 |
|
SAVANT CAPITAL MANAGEMENT INC |
957 |
*New |
2024-03-31 |
18,687 |
$249,000 |
18,687 |
|
State of Tennessee Treasury Department |
1543 |
*New |
2024-03-31 |
18,406 |
$246,000 |
18,406 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
190 |
*New |
2024-03-31 |
17,587 |
$235,000 |
17,587 |
|
Blueshift Asset Management LLC |
249 |
*New |
2024-03-31 |
15,907 |
$212,000 |
15,907 |
|
AXQ CAPITAL LP |
518 |
*New |
2024-03-31 |
15,000 |
$200,000 |
15,000 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1056 |
*New |
2024-03-31 |
10,357 |
$138,000 |
10,357 |
|
Counterpoint Mutual Funds LLC |
152 |
*New |
2024-03-31 |
10,110 |
$135,000 |
10,110 |
|
PICTET ASSET MANAGEMENT SA |
1808 |
*New |
2023-06-30 |
11,088 |
$134,000 |
11,088 |
|
Atlantic Trust Group LLC |
1713 |
*New |
2024-03-31 |
3,450 |
$46,000 |
3,450 |
|
Aquatic Capital Management LLC |
1052 |
*New |
2024-03-31 |
2,800 |
$37,000 |
2,800 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3260 |
*New |
2024-03-31 |
20 |
$0 |
20 |
|
Financial Gravity Wealth Inc. |
1566 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
21 Records found
|
1
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