| |
Institutional
Holders
Total
Institutions:
 |
114  9 |
|
|
Total
shares held :
|
39,861,262 |
|
|
% of shares
held :
|
75.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
|
Amount
of shares held :
|
4,224,953 |
|
|
% of shares
held change :
|
 8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.41 |
|
|
Last
Quarter's Ending
Price :
|
$20.38 |
|
|
Last
Quarter's Average
Price :
|
$18.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.19 (16.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
18
|
2,137,004
|
5.36%
|
|
|
|
Increased
Positions : |
30
|
7,739,416
|
19.42%
|
|
|
|
Unchanged
Positions : |
30
|
11,778,121
|
29.55%
|
|
|
|
Decreased
Positions : |
36
|
-1,815,829
|
-4.56%
|
|
|
|
Closed
Positions : |
27
|
-3,835,638
|
-9.62%
|
|
|
|
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 |
  Segantii Capital Management Ltd |
19 |
*New |
2023-12-31 |
860,000 |
$17,527,000 |
860,000 |
|
| INVESCO LTD |
1855 |
*New |
2023-12-31 |
433,255 |
$8,830,000 |
433,255 |
|
| Ursa Fund Management LLC |
2 |
*New |
2023-12-31 |
402,700 |
$8,207,000 |
402,700 |
|
| Simplicity WealthLLC |
261 |
*New |
2024-03-31 |
228,887 |
$3,195,000 |
228,887 |
|
| Bleakley Financial Group LLC |
207 |
*New |
2024-03-31 |
228,887 |
$3,195,000 |
228,887 |
|
| Qube Research & Technologies Ltd |
1303 |
*New |
2023-12-31 |
96,935 |
$1,976,000 |
96,935 |
|
| MARK ASSET MANAGEMENT CORP |
38 |
*New |
2023-12-31 |
50,000 |
$1,019,000 |
50,000 |
|
| ACCUVEST GLOBAL ADVISORS |
28 |
*New |
2023-12-31 |
34,500 |
$703,000 |
34,500 |
|
| Entropy Technologies LP |
464 |
*New |
2024-03-31 |
33,102 |
$462,000 |
33,102 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
447 |
*New |
2023-12-31 |
16,891 |
$344,000 |
16,891 |
|
| Krilogy Financial LLC |
200 |
*New |
2024-03-31 |
20,000 |
$279,000 |
20,000 |
|
| WHITE BAY PT LLC |
152 |
*New |
2023-12-31 |
6,000 |
$122,000 |
6,000 |
|
| Headlands Technologies LLC |
1010 |
*New |
2024-03-31 |
791 |
$11,000 |
791 |
|
| BANK OF MONTREAL /CAN/ |
3222 |
*New |
2023-12-31 |
370 |
$8,000 |
370 |
|
| Quarry LP |
1189 |
*New |
2023-12-31 |
279 |
$6,000 |
279 |
|
| SMITHFIELD TRUST CO |
998 |
*New |
2024-03-31 |
145 |
$2,000 |
145 |
|
| HANSON MCCLAIN, INC. |
2825 |
*New |
2024-03-31 |
148 |
$2,000 |
148 |
|
| Atlantic Trust Group LLC |
2889 |
*New |
2024-03-31 |
49 |
$1,000 |
49 |
|
| CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
241 |
*New |
2022-12-31 |
6 |
$0 |
6 |
|
|
19 Records found
|
1
|
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