| |
Institutional
Holders
Total
Institutions:
 |
104  11 |
|
|
Total
shares held :
|
48,685,886 |
|
|
% of shares
held :
|
50.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
-1,066,331 |
|
|
% of shares
held change :
|
 -1.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.74 |
|
|
Last
Quarter's Ending
Price :
|
$8.86 |
|
|
Last
Quarter's Average
Price :
|
$7.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.34 (30.39%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
22
|
1,091,007
|
2.24%
|
|
|
|
Increased
Positions : |
30
|
2,188,371
|
4.49%
|
|
|
|
Unchanged
Positions : |
25
|
18,262,433
|
37.51%
|
|
|
|
Decreased
Positions : |
27
|
-2,998,652
|
-6.16%
|
|
|
|
Closed
Positions : |
11
|
-1,347,057
|
-2.77%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BOLLARD GROUP LLC |
63 |
*New |
2023-12-31 |
361,136 |
$3,200,000 |
361,136 |
|
| Vestmark Advisory Solutions Inc. |
261 |
*New |
2023-12-31 |
144,288 |
$1,278,000 |
144,288 |
|
| Woodline Partners LP |
399 |
*New |
2023-12-31 |
120,060 |
$1,064,000 |
120,060 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
77 |
*New |
2023-12-31 |
73,980 |
$655,000 |
73,980 |
|
| HRT FINANCIAL LLC |
1226 |
*New |
2023-12-31 |
59,116 |
$523,000 |
59,116 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2804 |
*New |
2023-12-31 |
53,292 |
$472,000 |
53,292 |
|
| BANK OF MONTREAL /CAN/ |
2124 |
*New |
2023-12-31 |
45,000 |
$430,000 |
45,000 |
|
| TWO SIGMA ADVISERS, LLC |
1996 |
*New |
2023-12-31 |
46,000 |
$408,000 |
46,000 |
|
| ROYCE & ASSOCIATES LLC |
814 |
*New |
2023-12-31 |
39,837 |
$353,000 |
39,837 |
|
| Trexquant Investment LP |
1304 |
*New |
2023-12-31 |
26,983 |
$239,000 |
26,983 |
|
| PEAK6 Investments LLC |
705 |
*New |
2023-12-31 |
22,000 |
$195,000 |
22,000 |
|
| STRS OHIO |
1632 |
*New |
2023-12-31 |
17,100 |
$151,000 |
17,100 |
|
| PROSHARE ADVISORS LLC |
1760 |
*New |
2023-12-31 |
12,756 |
$113,000 |
12,756 |
|
| CIBC WORLD MARKETS INC. |
1112 |
*New |
2023-12-31 |
12,261 |
$109,000 |
12,261 |
|
| AMUNDI |
1656 |
*New |
2023-12-31 |
11,770 |
$106,000 |
11,770 |
|
| SG AMERICAS SECURITIES LLC |
2468 |
*New |
2023-12-31 |
10,128 |
$90,000 |
10,128 |
|
| Y-Intercept (Hong Kong) Ltd |
1104 |
*New |
2023-12-31 |
10,193 |
$90,000 |
10,193 |
|
| Alpha Paradigm Partners LLC |
401 |
*New |
2022-12-31 |
3,895 |
$72,000 |
3,895 |
|
| SIMPLEX TRADING LLC |
1530 |
*New |
2024-03-31 |
4,837 |
$33,000 |
4,837 |
|
| ADVISORY SERVICES NETWORK, LLC |
2800 |
*New |
2023-12-31 |
1,153 |
$10,000 |
1,153 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1942 |
*New |
2024-03-31 |
427 |
$3,000 |
427 |
|
| Efficient Wealth Management LLC |
851 |
*New |
2024-03-31 |
71 |
$1,000 |
71 |
|
| Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
36 |
$0 |
36 |
|
|
23 Records found
|
1
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