| |
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 |
  Allspring Global Investments Holdings LLC |
2251 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,463 |
|
| Swiss National Bank |
2531 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,400 |
|
| Trexquant Investment LP |
1459 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,377 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1061 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,534 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2402 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,261 |
|
| Russell Investments Group Ltd. |
3161 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,211 |
|
| Caption Management LLC |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,300 |
|
| LAURION CAPITAL MANAGEMENT LP |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,844 |
|
| Ergoteles LLC |
366 |
*Closed |
2023-09-30 |
0 |
$0 |
-61,589 |
|
| AE Wealth Management LLC |
2124 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,461 |
|
| Centiva Capital LP |
1361 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,811 |
|
| Dynamic Technology Lab Private Ltd |
1219 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,809 |
|
| Quantamental Technologies LLC |
454 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,663 |
|
| JANUS HENDERSON GROUP PLC |
2574 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,125 |
|
| Axiom Investment Management LLC |
201 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,000 |
|
| QUANTBOT TECHNOLOGIES LLC |
1740 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,600 |
|
| AlphaCrest Capital Management LLC |
436 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,377 |
|
| Parallel Advisors LLC |
3268 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Bridgefront Capital LLC |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,005 |
|
| LEGAL & GENERAL GROUP PLC |
3382 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,132 |
|
| DEUTSCHE BANK AG |
3572 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,725 |
|
| CREDIT SUISSE/ |
2960 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,401 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
972 |
*Closed |
2023-12-31 |
0 |
$0 |
-297,267 |
|
| Vident Advisory LLC |
1365 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,807 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2511 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,686 |
|
| CTC ALTERNATIVE STRATEGIES, LTD. |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,000 |
|
| WHITE BAY PT LLC |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,570 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
671 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,057 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,874 |
|
| MARSHALL WACE LLP |
2082 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,347 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1706 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,001 |
|
| Kula Investments LLC |
852 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,191 |
|
| BANK OF NEW YORK MELLON CORP |
4189 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,500 |
|
| ALLIANCEBERNSTEIN L.P. |
3200 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,916 |
|
| SkyView Investment Advisors LLC |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-268 |
|
| Mach-1 Financial Group Inc. |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,225 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,734 |
|
| Alpha DNA Investment Management LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,611 |
|
| Colonial Trust Co / SC |
1011 |
*Closed |
2023-12-31 |
0 |
$0 |
-325 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1591 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,880 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1099 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,276 |
|
| Cutler Group LP |
1490 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,800 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3090 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,949 |
|
| ExodusPoint Capital Management LP |
1698 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,737 |
|
| Handelsbanken Fonder AB |
1601 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,200 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1970 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,625 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4672 |
*Closed |
2023-12-31 |
0 |
$0 |
-508 |
|
| KBC GROUP NV |
1843 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,483 |
|
|
48 Records found
|
1
|
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