|
Institutional
Holders
Total
Institutions:
|
234 10 |
|
Total
shares held :
|
104,552,392 |
|
% of shares
held :
|
82.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
3,198,674 |
|
% of shares
held change :
|
2.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.50 |
|
Last
Quarter's Ending
Price :
|
$7.11 |
|
Last
Quarter's Average
Price :
|
$6.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.87 (14.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
2,356,706
|
2.25%
|
|
|
Increased
Positions : |
82
|
8,882,721
|
8.5%
|
|
|
Unchanged
Positions : |
43
|
1,095,576
|
1.05%
|
|
|
Decreased
Positions : |
86
|
-5,302,405
|
-5.07%
|
|
|
Closed
Positions : |
33
|
-2,738,348
|
-2.62%
|
|
|
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 |
1498 |
*New |
2023-12-31 |
1,356,128 |
$9,642,000 |
1,356,128 |
|
MARSHALL WACE LLP |
895 |
*New |
2023-12-31 |
390,757 |
$2,778,000 |
390,757 |
|
AXA |
733 |
*New |
2023-12-31 |
240,611 |
$1,711,000 |
240,611 |
|
ALLIANZ ASSET MANAGEMENT AG |
1238 |
*New |
2023-12-31 |
126,697 |
$901,000 |
126,697 |
|
Cubist Systematic Strategies LLC |
1303 |
*New |
2023-12-31 |
87,186 |
$620,000 |
87,186 |
|
Quadrature Capital LTD |
977 |
*New |
2023-12-31 |
26,173 |
$186,000 |
26,173 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1482 |
*New |
2023-12-31 |
22,374 |
$159,000 |
22,374 |
|
INCEPTIONR LLC |
330 |
*New |
2023-12-31 |
13,772 |
$98,000 |
13,772 |
|
NEUBERGER BERMAN GROUP LLC |
1777 |
*New |
2023-12-31 |
13,367 |
$95,000 |
13,367 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1032 |
*New |
2023-12-31 |
12,607 |
$90,000 |
12,607 |
|
Veriti Management LLC |
793 |
*New |
2024-03-31 |
10,361 |
$73,000 |
10,361 |
|
Vista Wealth Management Group LLC |
187 |
*New |
2023-12-31 |
10,076 |
$72,000 |
10,076 |
|
Sigma Planning Corp |
808 |
*New |
2023-12-31 |
10,000 |
$71,000 |
10,000 |
|
Point72 Asset Management L.P. |
1241 |
*New |
2023-12-31 |
4,700 |
$33,000 |
4,700 |
|
ADVISORY SERVICES NETWORK, LLC |
2395 |
*New |
2023-12-31 |
3,332 |
$24,000 |
3,332 |
|
FSA Wealth Management LLC |
358 |
*New |
2023-12-31 |
1,127 |
$8,000 |
1,127 |
|
City State Bank |
568 |
*New |
2024-03-31 |
661 |
$5,000 |
661 |
|
ST GERMAIN D J CO INC |
620 |
*New |
2024-03-31 |
700 |
$5,000 |
700 |
|
FNY Investment Advisers LLC |
363 |
*New |
2023-12-31 |
400 |
$2,000 |
400 |
|
First Capital Advisors Group LLC. |
881 |
*New |
2023-06-30 |
133 |
$1,000 |
133 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
89 |
$1,000 |
89 |
|
|
21 Records found
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1
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