| |
Institutional
Holders
Total
Institutions:
 |
138  20 |
|
|
Total
shares held :
|
37,459,805 |
|
|
% of shares
held :
|
84.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
-649,482 |
|
|
% of shares
held change :
|
-1.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.18 |
|
|
Last
Quarter's Ending
Price :
|
$6.77 |
|
|
Last
Quarter's Average
Price :
|
$6.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.20 (33.28%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
21
|
2,618,832
|
6.99%
|
|
|
|
Increased
Positions : |
45
|
4,454,809
|
11.89%
|
|
|
|
Unchanged
Positions : |
15
|
4,933,298
|
13.17%
|
|
|
|
Decreased
Positions : |
57
|
-6,062,564
|
-16.18%
|
|
|
|
Closed
Positions : |
41
|
-1,660,559
|
-4.43%
|
|
|
|
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 |
  SCHRODER INVESTMENT MANAGEMENT GROUP |
632 |
*New |
2023-12-31 |
1,241,500 |
$8,405,000 |
1,241,500 |
|
| Standard Life Aberdeen plc |
752 |
*New |
2023-12-31 |
400,480 |
$2,711,000 |
400,480 |
|
| SECTORAL ASSET MANAGEMENT INC |
45 |
*New |
2023-12-31 |
292,592 |
$1,981,000 |
292,592 |
|
| ACADIAN ASSET MANAGEMENT LLC |
696 |
*New |
2023-12-31 |
263,199 |
$1,780,000 |
263,199 |
|
| NORGES BANK |
1828 |
*New |
2023-12-31 |
207,100 |
$1,402,000 |
207,100 |
|
| Pennant Investors LP |
33 |
*New |
2023-12-31 |
48,500 |
$328,000 |
48,500 |
|
| TWO SIGMA ADVISERS, LLC |
2238 |
*New |
2023-12-31 |
28,300 |
$192,000 |
28,300 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
855 |
*New |
2023-12-31 |
23,350 |
$158,000 |
23,350 |
|
| BANK OF MONTREAL /CAN/ |
2720 |
*New |
2023-12-31 |
21,800 |
$151,000 |
21,800 |
|
| SG AMERICAS SECURITIES LLC |
2332 |
*New |
2023-12-31 |
17,159 |
$116,000 |
17,159 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1307 |
*New |
2023-12-31 |
16,683 |
$113,000 |
16,683 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
919 |
*New |
2023-09-30 |
14,700 |
$99,000 |
14,700 |
|
| Y-Intercept (Hong Kong) Ltd |
1107 |
*New |
2023-12-31 |
13,180 |
$89,000 |
13,180 |
|
| Shay Capital LLC |
168 |
*New |
2023-12-31 |
13,052 |
$88,000 |
13,052 |
|
| JustInvest LLC |
1460 |
*New |
2023-12-31 |
12,659 |
$86,000 |
12,659 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3242 |
*New |
2024-03-31 |
11,321 |
$59,000 |
11,321 |
|
| WALLEYE TRADING LLC |
1243 |
*New |
2023-12-31 |
8,209 |
$56,000 |
8,209 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
298 |
*New |
2023-12-31 |
7,800 |
$53,000 |
7,800 |
|
| First Capital Advisors Group LLC. |
424 |
*New |
2023-06-30 |
1,788 |
$20,000 |
1,788 |
|
| Future Financial Wealth Managment LLC |
404 |
*New |
2024-03-31 |
2,000 |
$10,000 |
2,000 |
|
| Point72 Europe (London) LLP |
408 |
*New |
2023-12-31 |
1,311 |
$9,000 |
1,311 |
|
| EverSource Wealth Advisors LLC |
2290 |
*New |
2023-12-31 |
83 |
$1,000 |
83 |
|
| TOTH FINANCIAL ADVISORY CORP |
675 |
*New |
2024-03-31 |
165 |
$1,000 |
165 |
|
|
23 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
0.02 (0.46%) 
