| |
Institutional
Holders
Total
Institutions:
 |
160  1 |
|
|
Total
shares held :
|
82,681,691 |
|
|
% of shares
held :
|
70.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
3,662,129 |
|
|
% of shares
held change :
|
3.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.95 |
|
|
Last
Quarter's Ending
Price :
|
$8.07 |
|
|
Last
Quarter's Average
Price :
|
$6.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.02 (30.1%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
2,148,155
|
2.6%
|
|
|
|
Increased
Positions : |
62
|
9,953,224
|
12.04%
|
|
|
|
Unchanged
Positions : |
29
|
6,835,397
|
8.27%
|
|
|
|
Decreased
Positions : |
40
|
-5,694,002
|
-6.89%
|
|
 |
Closed
Positions : |
30
|
-2,745,248
|
-3.32%
|
|
|
|
Guru
Positions : |
1
|
170,068
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
831 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,550 |
|
| Schonfeld Strategic Advisors LLC |
1758 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,309 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3824 |
*Closed |
2023-12-31 |
0 |
$0 |
-419,200 |
|
| Alpine Partners VI LLC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,065 |
|
| TWO SIGMA INVESTMENTS LLC |
3028 |
*Closed |
2023-12-31 |
0 |
$0 |
-487,092 |
|
| Newbridge Financial Services Group Inc. |
1131 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,104 |
|
| VIRTU FINANCIAL LLC |
1544 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,845 |
|
| GSA CAPITAL PARTNERS LLP |
1709 |
*Closed |
2024-03-31 |
0 |
$0 |
-94,661 |
|
| FEDERATED INVESTORS INC /PA/ |
2070 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,800 |
|
| Qube Research & Technologies Ltd |
3806 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,862 |
|
| Lionsbridge Wealth Management LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
| SEVEN EIGHT CAPITAL LLC |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,018 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2623 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,419 |
|
| Jump Financial LLC |
1905 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,369 |
|
| Cutler Group LP |
1037 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,397 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,200 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-891 |
|
| Ghisallo Capital Management LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
| SG AMERICAS SECURITIES LLC |
2866 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,491 |
|
| FOX RUN MANAGEMENT L.L.C. |
1037 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,741 |
|
| Bayesian Capital Management LP |
1040 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,800 |
|
| MACKENZIE FINANCIAL CORP |
1599 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,056 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1094 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,467 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,650 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1270 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,970 |
|
| Point72 Middle East FZE |
1179 |
*Closed |
2023-12-31 |
0 |
$0 |
-204 |
|
| Cubist Systematic Strategies LLC |
2486 |
*Closed |
2023-12-31 |
0 |
$0 |
-384,550 |
|
| Woodline Partners LP |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,558 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2344 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,381 |
|
| TWO SIGMA ADVISERS, LLC |
2711 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,900 |
|
| TWINBEECH CAPITAL LP |
836 |
*Closed |
2023-12-31 |
0 |
$0 |
-260,733 |
|
| AMERIPRISE FINANCIAL INC |
3940 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,085 |
|
| SeaCrest Wealth Management LLC |
641 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,260 |
|
|
33 Records found
|
1
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