| |
Institutional
Holders
Total
Institutions:
 |
224  1 |
|
|
Total
shares held :
|
91,053,119 |
|
|
% of shares
held :
|
90.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -18 |
|
|
Amount
of shares held :
|
-765,522 |
|
|
% of shares
held change :
|
-0.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.02 |
|
|
Last
Quarter's Ending
Price :
|
$8.38 |
|
|
Last
Quarter's Average
Price :
|
$9.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.04 (0.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
34
|
3,229,380
|
3.55%
|
|
|
|
Increased
Positions : |
67
|
7,804,782
|
8.57%
|
|
|
|
Unchanged
Positions : |
37
|
1,013,692
|
1.11%
|
|
|
|
Decreased
Positions : |
86
|
-8,250,389
|
-9.06%
|
|
|
|
Closed
Positions : |
33
|
-3,549,295
|
-3.9%
|
|
|
|
Guru
Positions : |
1
|
1,551,124
|
1.7%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ENCOMPASS CAPITAL ADVISORS LLC |
48 |
*New |
2023-12-31 |
1,492,400 |
$12,506,000 |
1,492,400 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
320 |
*New |
2023-12-31 |
435,433 |
$3,649,000 |
435,433 |
|
| Hartree Partners LP |
|
*New |
2024-03-31 |
403,400 |
$3,259,000 |
403,400 |
|
| Qube Research & Technologies Ltd |
1316 |
*New |
2023-12-31 |
229,219 |
$1,921,000 |
229,219 |
|
| D E SHAW & CO INC |
1685 |
*New |
2023-12-31 |
199,382 |
$1,671,000 |
199,382 |
|
| NORGES BANK |
1832 |
*New |
2023-12-31 |
161,400 |
$1,353,000 |
161,400 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
942 |
*New |
2023-12-31 |
125,100 |
$1,048,000 |
125,100 |
|
| JENNISON ASSOCIATES LLC |
|
*New |
2024-03-31 |
118,811 |
$960,000 |
118,811 |
|
| Aquatic Capital Management LLC |
559 |
*New |
2023-12-31 |
82,100 |
$688,000 |
82,100 |
|
| Man Group plc |
1494 |
*New |
2023-12-31 |
51,397 |
$431,000 |
51,397 |
|
| CANTOR FITZGERALD L. P. |
107 |
*New |
2023-12-31 |
50,000 |
$419,000 |
50,000 |
|
| LSV ASSET MANAGEMENT |
760 |
*New |
2023-12-31 |
46,400 |
$389,000 |
46,400 |
|
| MQS Management LLC |
185 |
*New |
2023-12-31 |
46,231 |
$387,000 |
46,231 |
|
| Atom Investors LP |
383 |
*New |
2023-12-31 |
27,675 |
$232,000 |
27,675 |
|
| Dynamic Technology Lab Private Ltd |
851 |
*New |
2023-12-31 |
26,292 |
$220,000 |
26,292 |
|
| Alpha Paradigm Partners LLC |
309 |
*New |
2022-12-31 |
19,664 |
$204,000 |
19,664 |
|
| CIPHER CAPITAL LP |
440 |
*New |
2023-12-31 |
23,819 |
$200,000 |
23,819 |
|
| Bayesian Capital Management LP |
611 |
*New |
2023-12-31 |
22,980 |
$193,000 |
22,980 |
|
| XTX Topco Ltd |
1019 |
*New |
2023-12-31 |
19,764 |
$166,000 |
19,764 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1703 |
*New |
2023-12-31 |
16,294 |
$137,000 |
16,294 |
|
| SHERBROOKE PARK ADVISERS LLC |
391 |
*New |
2023-12-31 |
13,344 |
$112,000 |
13,344 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1113 |
*New |
2024-03-31 |
13,826 |
$112,000 |
13,826 |
|
| Engineers Gate Manager LP |
1763 |
*New |
2023-12-31 |
12,881 |
$108,000 |
12,881 |
|
| FOX RUN MANAGEMENT L.L.C. |
676 |
*New |
2023-12-31 |
12,600 |
$106,000 |
12,600 |
|
| Quadrature Capital LTD |
1041 |
*New |
2023-12-31 |
12,158 |
$102,000 |
12,158 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
904 |
*New |
2023-12-31 |
11,003 |
$92,000 |
11,003 |
|
| JustInvest LLC |
1452 |
*New |
2023-12-31 |
10,792 |
$90,000 |
10,792 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
821 |
*New |
2023-12-31 |
10,062 |
$84,000 |
10,062 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
296 |
*New |
2023-12-31 |
6,500 |
$54,000 |
6,500 |
|
| WALLEYE TRADING LLC |
1272 |
*New |
2023-12-31 |
4,540 |
$38,000 |
4,540 |
|
| State of Wyoming |
1466 |
*New |
2023-12-31 |
4,222 |
$35,000 |
4,222 |
|
| Goss Wealth Management LLC |
3042 |
*New |
2023-12-31 |
671 |
$6,000 |
671 |
|
| MA GREENWOOD & ASSOCIATES INC |
257 |
*New |
2023-12-31 |
490 |
$4,000 |
490 |
|
| Bogart Wealth LLC |
928 |
*New |
2024-03-31 |
250 |
$2,000 |
250 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
19 |
$0 |
19 |
|
| UMB BANK N A/MO |
2127 |
*New |
2024-03-31 |
38 |
$0 |
38 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
48 |
$0 |
48 |
|
| Steward Financial Group LLC |
1603 |
*New |
2023-09-30 |
90 |
$0 |
90 |
|
|
38 Records found
|
1
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