| |
Institutional
Holders
Total
Institutions:
 |
357  2 |
|
|
Total
shares held :
|
134,954,137 |
|
|
% of shares
held :
|
64.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
-744,018 |
|
|
% of shares
held change :
|
-0.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.48 |
|
|
Last
Quarter's Ending
Price :
|
$6.95 |
|
|
Last
Quarter's Average
Price :
|
$6.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.80 (12.7%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
45
|
4,594,150
|
3.4%
|
|
|
|
Increased
Positions : |
108
|
14,178,165
|
10.51%
|
|
|
|
Unchanged
Positions : |
101
|
16,221,899
|
12.02%
|
|
|
|
Decreased
Positions : |
103
|
-12,840,738
|
-9.51%
|
|
|
|
Closed
Positions : |
47
|
-6,675,595
|
-4.95%
|
|
|
|
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 |
1307 |
*New |
2023-12-31 |
2,659,243 |
$18,482,000 |
2,659,243 |
|
| Squarepoint Ops LLC |
1064 |
*New |
2023-12-31 |
262,114 |
$1,822,000 |
262,114 |
|
| Trexquant Investment LP |
652 |
*New |
2023-12-31 |
224,465 |
$1,560,000 |
224,465 |
|
| Lexington Partners L.P. |
6 |
*New |
2023-12-31 |
187,400 |
$1,302,000 |
187,400 |
|
| Point72 Middle East FZE |
251 |
*New |
2023-12-31 |
163,937 |
$1,139,000 |
163,937 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
876 |
*New |
2024-03-31 |
161,150 |
$1,002,000 |
161,150 |
|
| Sawtooth Asset Management Inc. |
547 |
*New |
2023-12-31 |
103,449 |
$719,000 |
103,449 |
|
| Portman Ltd |
7 |
*New |
2023-12-31 |
96,931 |
$674,000 |
96,931 |
|
| Cubist Systematic Strategies LLC |
1305 |
*New |
2023-12-31 |
88,704 |
$616,000 |
88,704 |
|
| LAIRD NORTON TYEE TRUST CO |
57 |
*New |
2023-12-31 |
84,317 |
$586,000 |
84,317 |
|
| Dynamic Technology Lab Private Ltd |
558 |
*New |
2023-12-31 |
77,729 |
$540,000 |
77,729 |
|
| Point72 Asset Management L.P. |
980 |
*New |
2023-12-31 |
57,835 |
$402,000 |
57,835 |
|
| Trustees of Princeton University |
2 |
*New |
2023-12-31 |
48,464 |
$337,000 |
48,464 |
|
| Trustees of Columbia University in the City of New |
8 |
*New |
2023-12-31 |
48,464 |
$337,000 |
48,464 |
|
| WHITTIER TRUST CO |
559 |
*New |
2023-12-31 |
46,900 |
$326,000 |
46,900 |
|
| XTX Topco Ltd |
829 |
*New |
2023-12-31 |
33,950 |
$236,000 |
33,950 |
|
| ADAMS STREET PARTNERS LLC |
14 |
*New |
2023-12-31 |
32,313 |
$225,000 |
32,313 |
|
| Nebula Research & Development LLC |
534 |
*New |
2023-12-31 |
30,852 |
$214,000 |
30,852 |
|
| ARMISTICE CAPITAL LLC |
234 |
*New |
2023-12-31 |
28,488 |
$198,000 |
28,488 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
730 |
*New |
2023-12-31 |
25,991 |
$181,000 |
25,991 |
|
| Kingsview Wealth Management LLC |
910 |
*New |
2023-12-31 |
23,957 |
$167,000 |
23,957 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
693 |
*New |
2023-12-31 |
23,195 |
$161,000 |
23,195 |
|
| SALZHAUER MICHAEL |
78 |
*New |
2024-03-31 |
21,700 |
$136,000 |
21,700 |
|
| Y-Intercept (Hong Kong) Ltd |
1070 |
*New |
2023-12-31 |
17,923 |
$125,000 |
17,923 |
|
| PFG Investments LLC |
958 |
*New |
2024-03-31 |
16,227 |
$102,000 |
16,227 |
|
| nVerses Capital LLC |
176 |
*New |
2024-03-31 |
15,400 |
$97,000 |
15,400 |
|
| AXQ CAPITAL LP |
604 |
*New |
2023-12-31 |
13,400 |
$93,000 |
13,400 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1031 |
*New |
2023-12-31 |
13,047 |
$91,000 |
13,047 |
|
| SEI INVESTMENTS CO |
2456 |
*New |
2023-12-31 |
11,723 |
$81,000 |
11,723 |
|
| HighPoint Advisor Group LLC |
614 |
*New |
2023-12-31 |
13,992 |
$81,000 |
13,992 |
|
| BP WEALTH MANAGEMENT LLC |
828 |
*New |
2023-12-31 |
11,653 |
$81,000 |
11,653 |
|
| TCG Advisory Services LLC |
381 |
*New |
2023-12-31 |
11,413 |
$79,000 |
11,413 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
509 |
*New |
2023-12-31 |
10,515 |
$73,000 |
10,515 |
|
| Man Group plc |
1761 |
*New |
2023-12-31 |
10,137 |
$70,000 |
10,137 |
|
| Caption Management LLC |
364 |
*New |
2023-12-31 |
9,800 |
$68,000 |
9,800 |
|
| STEPSTONE GROUP LP |
21 |
*New |
2023-12-31 |
8,079 |
$56,000 |
8,079 |
|
| ADVISORY SERVICES NETWORK, LLC |
2093 |
*New |
2023-12-31 |
5,921 |
$41,000 |
5,921 |
|
| LGT Financial Advisors LLC |
250 |
*New |
2023-12-31 |
4,852 |
$34,000 |
4,852 |
|
| LFA - Lugano Financial Advisors SA |
|
*New |
2023-12-31 |
2,000 |
$14,000 |
2,000 |
|
| Future Financial Wealth Managment LLC |
419 |
*New |
2024-03-31 |
1,250 |
$8,000 |
1,250 |
|
| Ahrens Investment Partners LLC |
730 |
*New |
2023-03-31 |
790 |
$6,000 |
790 |
|
| Column Capital Advisors LLC |
605 |
*New |
2023-09-30 |
800 |
$5,000 |
800 |
|
| GODSEY & GIBB ASSOCIATES |
333 |
*New |
2024-03-31 |
500 |
$3,000 |
500 |
|
| Truvestments Capital LLC |
649 |
*New |
2023-12-31 |
500 |
$3,000 |
500 |
|
| YHB INVESTMENT ADVISORS, INC. |
900 |
*New |
2024-03-31 |
80 |
$1,000 |
80 |
|
| MILESTONE GROUP INC |
501 |
*New |
2023-12-31 |
200 |
$1,000 |
200 |
|
| ALPHAMARK ADVISORS LLC |
692 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| MV Capital Management Inc. |
707 |
*New |
2024-03-31 |
26 |
$0 |
26 |
|
| Cedar Mountain Advisors LLC |
330 |
*New |
2024-03-31 |
13 |
$0 |
13 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
333 |
*New |
2023-12-31 |
40 |
$0 |
40 |
|
| Raleigh Capital Management Inc. |
1187 |
*New |
2023-12-31 |
35 |
$0 |
35 |
|
|
51 Records found
|
1
|
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|
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