| |
Institutional
Holders
Total
Institutions:
 |
221  3 |
|
|
Total
shares held :
|
111,920,689 |
|
|
% of shares
held :
|
70.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
2,661,199 |
|
|
% of shares
held change :
|
1.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.24 |
|
|
Last
Quarter's Ending
Price :
|
$10.49 |
|
|
Last
Quarter's Average
Price :
|
$12.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.30 (35.07%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
28
|
5,050,155
|
4.51%
|
|
|
|
Increased
Positions : |
75
|
12,628,672
|
11.28%
|
|
|
|
Unchanged
Positions : |
39
|
765,741
|
0.68%
|
|
|
|
Decreased
Positions : |
79
|
-7,895,633
|
-7.05%
|
|
|
|
Closed
Positions : |
25
|
-7,121,995
|
-6.36%
|
|
|
|
Guru
Positions : |
3
|
2,635,175
|
2.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STONEHILL CAPITAL MANAGEMENT LLC |
2 |
*New |
2023-12-31 |
1,471,038 |
$15,431,000 |
1,471,038 |
|
| NEWTYN MANAGEMENT, LLC |
10 |
*New |
2023-12-31 |
1,461,692 |
$15,333,000 |
1,461,692 |
|
| NORGES BANK |
1633 |
*New |
2023-12-31 |
566,005 |
$5,937,000 |
566,005 |
|
| Standard Life Aberdeen plc |
688 |
*New |
2023-12-31 |
428,580 |
$4,496,000 |
428,580 |
|
| Prosight Management LP |
24 |
*New |
2023-12-31 |
180,000 |
$1,888,000 |
180,000 |
|
| GROUP ONE TRADING, L.P. |
296 |
*New |
2023-12-31 |
152,382 |
$1,598,000 |
152,382 |
|
| B. Riley Asset Management LLC |
42 |
*New |
2023-12-31 |
115,000 |
$1,322,000 |
115,000 |
|
| Clearline Capital LP |
83 |
*New |
2023-12-31 |
99,507 |
$1,044,000 |
99,507 |
|
| SG AMERICAS SECURITIES LLC |
849 |
*New |
2023-12-31 |
92,907 |
$975,000 |
92,907 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
963 |
*New |
2023-12-31 |
80,000 |
$839,000 |
80,000 |
|
| HAP TRADING, LLC |
88 |
*New |
2023-12-31 |
70,910 |
$744,000 |
70,910 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
646 |
*New |
2023-12-31 |
66,524 |
$698,000 |
66,524 |
|
| COLONY GROUP, LLC |
533 |
*New |
2023-12-31 |
61,235 |
$642,000 |
61,235 |
|
| DUALITY ADVISERS LP |
464 |
*New |
2023-12-31 |
37,791 |
$396,000 |
37,791 |
|
| Belvedere Trading LLC |
54 |
*New |
2023-12-31 |
29,440 |
$309,000 |
29,440 |
|
| Teza Capital Management LLC |
475 |
*New |
2023-09-30 |
18,915 |
$249,000 |
18,915 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
376 |
*New |
2023-12-31 |
23,141 |
$243,000 |
23,141 |
|
| FOREST HILL CAPITAL LLC |
45 |
*New |
2023-12-31 |
20,000 |
$210,000 |
20,000 |
|
| VERITION FUND MANAGEGMENT LLC |
1471 |
*New |
2023-12-31 |
18,695 |
$196,000 |
18,695 |
|
| Centiva Capital LP |
963 |
*New |
2023-12-31 |
17,948 |
$188,000 |
17,948 |
|
| CIPHER CAPITAL LP |
453 |
*New |
2023-12-31 |
16,183 |
$170,000 |
16,183 |
|
| WALLEYE TRADING LLC |
1112 |
*New |
2023-12-31 |
16,223 |
$170,000 |
16,223 |
|
| DEERFIELD MANAGEMENT CO /NY |
192 |
*New |
2023-12-31 |
11,668 |
$122,000 |
11,668 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1045 |
*New |
2023-12-31 |
11,431 |
$120,000 |
11,431 |
|
| MEADOW CREEK WEALTH ADVISORS LLC |
130 |
*New |
2024-03-31 |
10,757 |
$83,000 |
10,757 |
|
| GABLES CAPITAL MANAGEMENT INC. |
317 |
*New |
2023-12-31 |
875 |
$9,000 |
875 |
|
| Goss Wealth Management LLC |
3124 |
*New |
2023-12-31 |
502 |
$5,000 |
502 |
|
| ADVISORY SERVICES NETWORK, LLC |
3164 |
*New |
2023-12-31 |
350 |
$4,000 |
350 |
|
| SANDY SPRING BANK |
|
*New |
2023-12-31 |
90 |
$1,000 |
90 |
|
| Farther Finance Advisors LLC |
3099 |
*New |
2023-12-31 |
38 |
$0 |
38 |
|
|
30 Records found
|
1
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