| |
Institutional
Holders
Total
Institutions:
 |
165  3 |
|
|
Total
shares held :
|
27,953,998 |
|
|
% of shares
held :
|
89.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -13 |
|
|
Amount
of shares held :
|
823,919 |
|
|
% of shares
held change :
|
2.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.63 |
|
|
Last
Quarter's Ending
Price :
|
$19.75 |
|
|
Last
Quarter's Average
Price :
|
$19.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.89 (15.04%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
1,247,547
|
4.46%
|
|
|
|
Increased
Positions : |
50
|
2,153,702
|
7.7%
|
|
|
|
Unchanged
Positions : |
22
|
2,389,584
|
8.55%
|
|
|
|
Decreased
Positions : |
66
|
-1,882,469
|
-6.73%
|
|
 |
Closed
Positions : |
24
|
-694,861
|
-2.49%
|
|
|
|
Guru
Positions : |
1
|
52,881
|
0.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Keebeck Alpha LP |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,386 |
|
| Private Capital Management LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,000 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| Engineers Gate Manager LP |
2109 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,106 |
|
| Shay Capital LLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,000 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-194,593 |
|
| Jump Financial LLC |
1953 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,100 |
|
| CHANNING CAPITAL MANAGEMENT LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,552 |
|
| RAYMOND JAMES & ASSOCIATES |
3938 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,606 |
|
| SIMPLEX TRADING LLC |
3078 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,431 |
|
| Acuitas Investments LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,676 |
|
| Assenagon Asset Management S.A. |
1435 |
*Closed |
2024-03-31 |
0 |
$0 |
-350,169 |
|
| BAILARD BIEHL & KAISER INC |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,200 |
|
| MACKENZIE FINANCIAL CORP |
1594 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,502 |
|
| Atom Investors LP |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,111 |
|
| Y-Intercept (Hong Kong) Ltd |
1561 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,930 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1273 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,002 |
|
| QUANTBOT TECHNOLOGIES LLC |
2077 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,068 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1164 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,786 |
|
| MILL ROAD CAPITAL MANAGEMENT LLC |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,600 |
|
| ALGERT COLDIRON INVESTORS LLC |
1287 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,928 |
|
| XTX Topco Ltd |
2133 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,148 |
|
|
22 Records found
|
1
|
Page 1 of 1 |
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