| |
Institutional
Holders
Total
Institutions:
 |
178  18 |
|
|
Total
shares held :
|
79,966,313 |
|
|
% of shares
held :
|
97.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
-136,426 |
|
|
% of shares
held change :
|
 -0.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.89 |
|
|
Last
Quarter's Ending
Price :
|
$11.01 |
|
|
Last
Quarter's Average
Price :
|
$10.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.03 (9.83%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Appian Way Asset Management LP |
20 |
*New |
2023-12-31 |
430,968 |
$4,745,000 |
430,968 |
|
| Sourcerock Group LLC |
23 |
*New |
2023-12-31 |
363,936 |
$4,007,000 |
363,936 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
276 |
*New |
2023-12-31 |
362,762 |
$3,994,000 |
362,762 |
|
| MAVEN SECURITIES Ltd |
63 |
*New |
2023-12-31 |
250,000 |
$2,753,000 |
250,000 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
509 |
*New |
2023-12-31 |
229,621 |
$2,528,000 |
229,621 |
|
| Beryl Capital Management LLC |
14 |
*New |
2023-12-31 |
170,865 |
$1,881,000 |
170,865 |
|
| HIGHVISTA STRATEGIES LLC |
57 |
*New |
2023-12-31 |
151,800 |
$1,671,000 |
151,800 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1078 |
*New |
2023-12-31 |
104,558 |
$1,151,000 |
104,558 |
|
| NORGES BANK |
1855 |
*New |
2023-12-31 |
94,000 |
$1,035,000 |
94,000 |
|
| BANK OF MONTREAL /CAN/ |
1705 |
*New |
2023-12-31 |
77,269 |
$859,000 |
77,269 |
|
| PEAK6 Investments LLC |
424 |
*New |
2023-12-31 |
70,889 |
$780,000 |
70,889 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
920 |
*New |
2023-12-31 |
28,601 |
$315,000 |
28,601 |
|
| Ophir Asset Management Pty Ltd |
29 |
*New |
2023-12-31 |
27,599 |
$304,000 |
27,599 |
|
| STIFEL FINANCIAL CORP |
2961 |
*New |
2023-12-31 |
21,750 |
$239,000 |
21,750 |
|
| BLAIR WILLIAM & CO/IL |
1366 |
*New |
2023-12-31 |
19,500 |
$215,000 |
19,500 |
|
| LAZARD ASSET MANAGEMENT LLC |
1267 |
*New |
2023-12-31 |
14,274 |
$157,000 |
14,274 |
|
| SG AMERICAS SECURITIES LLC |
2106 |
*New |
2023-12-31 |
13,846 |
$152,000 |
13,846 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
850 |
*New |
2023-12-31 |
11,183 |
$123,000 |
11,183 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2280 |
*New |
2023-12-31 |
11,074 |
$122,000 |
11,074 |
|
| Bridgefront Capital LLC |
329 |
*New |
2023-12-31 |
11,112 |
$122,000 |
11,112 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
11,041 |
$122,000 |
11,041 |
|
| MACKENZIE FINANCIAL CORP |
1388 |
*New |
2023-12-31 |
10,890 |
$120,000 |
10,890 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
893 |
*New |
2023-12-31 |
10,099 |
$111,000 |
10,099 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1547 |
*New |
2024-03-31 |
7,514 |
$94,000 |
7,514 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
451 |
*New |
2023-12-31 |
4,472 |
$49,000 |
4,472 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
558 |
*New |
2023-12-31 |
800 |
$9,000 |
800 |
|
| Steward Partners Investment Advisory LLC |
2821 |
*New |
2023-12-31 |
641 |
$7,000 |
641 |
|
| CFG ASSET MANAGEMENT LLC |
302 |
*New |
2023-12-31 |
655 |
$7,000 |
655 |
|
| ADVISORY SERVICES NETWORK, LLC |
3054 |
*New |
2023-12-31 |
426 |
$5,000 |
426 |
|
|
29 Records found
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1
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