|
Institutional
Holders
Total
Institutions:
|
347 41 |
|
Total
shares held :
|
139,819,620 |
|
% of shares
held :
|
98.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
13,446,001 |
|
% of shares
held change :
|
9.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.01 |
|
Last
Quarter's Ending
Price :
|
$16.91 |
|
Last
Quarter's Average
Price :
|
$17.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.11 (28.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
7,716,174
|
5.52%
|
|
|
Increased
Positions : |
134
|
22,920,728
|
16.39%
|
|
|
Unchanged
Positions : |
94
|
6,051,203
|
4.33%
|
|
|
Decreased
Positions : |
89
|
-7,473,911
|
-5.35%
|
|
|
Closed
Positions : |
71
|
-9,716,990
|
-6.95%
|
|
|
Guru
Positions : |
3
|
2,514,406
|
1.8%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Rubric Capital Management LP |
12 |
*New |
2023-12-31 |
3,591,228 |
$60,728,000 |
3,591,228 |
|
NORGES BANK |
1220 |
*New |
2023-12-31 |
1,418,887 |
$23,993,000 |
1,418,887 |
|
MANGROVE PARTNERS |
44 |
*New |
2023-12-31 |
598,730 |
$10,125,000 |
598,730 |
|
Simcoe Capital Management LLC |
8 |
*New |
2023-12-31 |
506,390 |
$8,563,000 |
506,390 |
|
RENAISSANCE TECHNOLOGIES LLC |
1199 |
*New |
2023-12-31 |
376,300 |
$6,363,000 |
376,300 |
|
Cubist Systematic Strategies LLC |
449 |
*New |
2023-12-31 |
310,542 |
$5,251,000 |
310,542 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
379 |
*New |
2023-12-31 |
277,900 |
$4,699,000 |
277,900 |
|
Walleye Trading Advisors LLC |
484 |
*New |
2023-12-31 |
157,280 |
$2,660,000 |
157,280 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
238 |
*New |
2023-12-31 |
86,130 |
$1,456,000 |
86,130 |
|
GRAHAM CAPITAL MANAGEMENT LP |
277 |
*New |
2023-12-31 |
74,487 |
$1,260,000 |
74,487 |
|
CI Private Wealth LLC |
1269 |
*New |
2023-12-31 |
60,991 |
$1,031,000 |
60,991 |
|
TWO SIGMA ADVISERS, LLC |
1697 |
*New |
2023-12-31 |
51,500 |
$871,000 |
51,500 |
|
MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
30,413 |
$514,000 |
30,413 |
|
COLONY GROUP, LLC |
586 |
*New |
2023-12-31 |
28,217 |
$477,000 |
28,217 |
|
Qsemble Capital Management LP |
271 |
*New |
2023-12-31 |
22,030 |
$373,000 |
22,030 |
|
Bridgefront Capital LLC |
159 |
*New |
2023-12-31 |
18,767 |
$317,000 |
18,767 |
|
PETRUS TRUST COMPANY, LTA |
426 |
*New |
2023-12-31 |
18,241 |
$308,000 |
18,241 |
|
Private Advisor Group LLC |
1924 |
*New |
2023-12-31 |
14,310 |
$242,000 |
14,310 |
|
ADVISOR PARTNERS II LLC |
1076 |
*New |
2023-09-30 |
8,930 |
$241,000 |
8,930 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
918 |
*New |
2023-12-31 |
13,856 |
$234,000 |
13,856 |
|
Point72 Asia (Singapore) Pte. Ltd. |
134 |
*New |
2023-12-31 |
13,100 |
$222,000 |
13,100 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
10,645 |
$180,000 |
10,645 |
|
Schonfeld Strategic Advisors LLC |
1460 |
*New |
2023-12-31 |
10,641 |
$180,000 |
10,641 |
|
MQS Management LLC |
390 |
*New |
2023-12-31 |
10,283 |
$174,000 |
10,283 |
|
Squarepoint Ops LLC |
2182 |
*New |
2023-12-31 |
10,000 |
$169,000 |
10,000 |
|
SYSTM Wealth Solutions LLC |
556 |
*New |
2023-12-31 |
3,568 |
$60,000 |
3,568 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1005 |
*New |
2023-12-31 |
1,049 |
$18,000 |
1,049 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
824 |
*New |
2023-12-31 |
600 |
$10,000 |
600 |
|
Ahrens Investment Partners LLC |
878 |
*New |
2023-03-31 |
75 |
$2,000 |
75 |
|
Arlington Trust Co LLC |
|
*New |
2023-12-31 |
55 |
$1,000 |
55 |
|
Scarborough Advisors LLC |
624 |
*New |
2023-12-31 |
76 |
$1,000 |
76 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1938 |
*New |
2023-12-31 |
24 |
$0 |
24 |
|
Guardian Wealth Management Inc. |
256 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
|
33 Records found
|
1
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