| |
Institutional
Holders
Total
Institutions:
 |
231  2 |
|
|
Total
shares held :
|
141,717,307 |
|
|
% of shares
held :
|
89.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
-174,537 |
|
|
% of shares
held change :
|
 -0.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.58 |
|
|
Last
Quarter's Ending
Price :
|
$14.40 |
|
|
Last
Quarter's Average
Price :
|
$13.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.01 (22.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
29
|
2,324,398
|
1.64%
|
|
|
|
Increased
Positions : |
83
|
7,485,352
|
5.28%
|
|
|
|
Unchanged
Positions : |
44
|
1,138,094
|
0.8%
|
|
|
|
Decreased
Positions : |
75
|
-7,407,650
|
-5.23%
|
|
|
|
Closed
Positions : |
27
|
-2,576,637
|
-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 |
  NORGES BANK |
1356 |
*New |
2023-12-31 |
1,016,796 |
$14,642,000 |
1,016,796 |
|
| Edgestream Partners L.P. |
169 |
*New |
2023-12-31 |
187,134 |
$2,695,000 |
187,134 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
62 |
*New |
2023-12-31 |
186,764 |
$2,689,000 |
186,764 |
|
| Davy Asset Management Ltd |
116 |
*New |
2023-12-31 |
157,119 |
$2,263,000 |
157,119 |
|
| Candriam Luxembourg S.C.A. |
454 |
*New |
2023-12-31 |
154,656 |
$2,227,000 |
154,656 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
478 |
*New |
2024-03-31 |
135,691 |
$2,183,000 |
135,691 |
|
| Global Alpha Capital Management Ltd. |
49 |
*New |
2023-12-31 |
104,800 |
$1,509,000 |
104,800 |
|
| Trexquant Investment LP |
807 |
*New |
2023-12-31 |
73,578 |
$1,060,000 |
73,578 |
|
| HRT FINANCIAL LLC |
984 |
*New |
2023-12-31 |
59,836 |
$861,000 |
59,836 |
|
| ExodusPoint Capital Management LP |
808 |
*New |
2023-12-31 |
57,633 |
$830,000 |
57,633 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
314 |
*New |
2023-12-31 |
47,478 |
$684,000 |
47,478 |
|
| Schonfeld Strategic Advisors LLC |
1200 |
*New |
2023-12-31 |
35,860 |
$516,000 |
35,860 |
|
| Quadrature Capital LTD |
883 |
*New |
2023-12-31 |
18,354 |
$264,000 |
18,354 |
|
| CAPTRUST FINANCIAL ADVISORS |
2283 |
*New |
2023-12-31 |
16,056 |
$231,000 |
16,056 |
|
| Aquatic Capital Management LLC |
822 |
*New |
2023-12-31 |
15,600 |
$225,000 |
15,600 |
|
| CREATIVE PLANNING |
2330 |
*New |
2023-12-31 |
15,301 |
$220,000 |
15,301 |
|
| Bayesian Capital Management LP |
584 |
*New |
2023-12-31 |
14,764 |
$213,000 |
14,764 |
|
| XTX Topco Ltd |
986 |
*New |
2023-12-31 |
13,063 |
$188,000 |
13,063 |
|
| VERITION FUND MANAGEGMENT LLC |
1485 |
*New |
2023-12-31 |
12,603 |
$181,000 |
12,603 |
|
| KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
119 |
*New |
2023-12-31 |
11,419 |
$164,000 |
11,419 |
|
| SageView Advisory Group LLC |
542 |
*New |
2023-12-31 |
11,645 |
$163,000 |
11,645 |
|
| SHERBROOKE PARK ADVISERS LLC |
355 |
*New |
2023-12-31 |
11,155 |
$161,000 |
11,155 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1276 |
*New |
2023-12-31 |
10,408 |
$150,000 |
10,408 |
|
| Standard Life Aberdeen plc |
949 |
*New |
2023-12-31 |
10,360 |
$149,000 |
10,360 |
|
| LAZARD ASSET MANAGEMENT LLC |
1332 |
*New |
2023-12-31 |
9,281 |
$133,000 |
9,281 |
|
| nVerses Capital LLC |
432 |
*New |
2024-03-31 |
1,000 |
$16,000 |
1,000 |
|
| RFP Financial Group LLC |
515 |
*New |
2023-12-31 |
345 |
$5,000 |
345 |
|
| WETZEL INVESTMENT ADVISORS INC. |
709 |
*New |
2024-03-31 |
280 |
$4,000 |
280 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2886 |
*New |
2023-12-31 |
239 |
$3,000 |
239 |
|
| EverSource Wealth Advisors LLC |
2263 |
*New |
2023-12-31 |
80 |
$1,000 |
80 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1215 |
*New |
2024-03-31 |
87 |
$1,000 |
87 |
|
| Steward Financial Group LLC |
1285 |
*New |
2023-09-30 |
107 |
$1,000 |
107 |
|
|
32 Records found
|
1
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