| |
Institutional
Holders
Total
Institutions:
 |
121  5 |
|
|
Total
shares held :
|
28,335,634 |
|
|
% of shares
held :
|
79.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-746,810 |
|
|
% of shares
held change :
|
 -2.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.21 |
|
|
Last
Quarter's Ending
Price :
|
$7.50 |
|
|
Last
Quarter's Average
Price :
|
$7.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.22 (30.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
677,962
|
2.39%
|
|
|
|
Increased
Positions : |
41
|
2,833,354
|
10%
|
|
|
|
Unchanged
Positions : |
22
|
4,937,469
|
17.42%
|
|
|
|
Decreased
Positions : |
41
|
-2,153,248
|
-7.6%
|
|
 |
Closed
Positions : |
12
|
-2,104,878
|
-7.43%
|
|
|
|
Guru
Positions : |
1
|
148,401
|
0.52%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2620 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,248 |
|
| CITIZENS FINANCIAL GROUP INC/RI |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,000 |
|
| Qube Research & Technologies Ltd |
3855 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,716 |
|
| Rubric Capital Management LP |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-967,867 |
|
| PDT PARTNERS, LLC |
616 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,449 |
|
| HUNTINGTON NATIONAL BANK |
2578 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| MAVEN SECURITIES Ltd |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
|
| State of Wyoming |
1720 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,168 |
|
| Kepos Capital LP |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
928 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,983 |
|
| WATER ISLAND CAPITAL LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-548,784 |
|
| JANE STREET GROUP LLC |
5955 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,804 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
275 |
*Closed |
2024-03-31 |
0 |
$0 |
-195,378 |
|
| US BANCORP |
4099 |
*Closed |
2023-12-31 |
0 |
$0 |
-107 |
|
|
14 Records found
|
1
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