|
Institutional
Holders
Total
Institutions:
|
254 17 |
|
Total
shares held :
|
262,333,814 |
|
% of shares
held :
|
70.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
4,911,481 |
|
% of shares
held change :
|
1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.95 |
|
Last
Quarter's Ending
Price :
|
$10.57 |
|
Last
Quarter's Average
Price :
|
$11.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (6.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
20,307,550
|
7.74%
|
|
|
Increased
Positions : |
85
|
24,359,270
|
9.29%
|
|
|
Unchanged
Positions : |
26
|
97,037,085
|
36.99%
|
|
|
Decreased
Positions : |
89
|
-29,001,195
|
-11.06%
|
|
|
Closed
Positions : |
37
|
-10,754,144
|
-4.1%
|
|
|
Guru
Positions : |
1
|
13,287
|
0.01%
|
|
|
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 |
COLISEUM CAPITAL MANAGEMENT, LLC |
6 |
*New |
2023-12-31 |
5,293,998 |
$55,958,000 |
5,293,998 |
|
NORGES BANK |
979 |
*New |
2023-12-31 |
4,024,513 |
$42,539,000 |
4,024,513 |
|
Qube Research & Technologies Ltd |
371 |
*New |
2023-12-31 |
2,402,904 |
$25,399,000 |
2,402,904 |
|
Squarepoint Ops LLC |
251 |
*New |
2023-12-31 |
2,090,158 |
$22,093,000 |
2,090,158 |
|
RENAISSANCE TECHNOLOGIES LLC |
635 |
*New |
2023-12-31 |
1,799,098 |
$19,016,000 |
1,799,098 |
|
BW Gestao de Investimentos Ltda. |
24 |
*New |
2024-03-31 |
893,896 |
$11,513,000 |
893,896 |
|
TWINBEECH CAPITAL LP |
178 |
*New |
2023-12-31 |
938,455 |
$9,919,000 |
938,455 |
|
First Light Asset Management LLC |
37 |
*New |
2023-12-31 |
815,979 |
$8,625,000 |
815,979 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
51 |
*New |
2023-12-31 |
720,000 |
$7,610,000 |
720,000 |
|
Greenland Capital Management LP |
50 |
*New |
2024-03-31 |
293,341 |
$3,778,000 |
293,341 |
|
Engineers Gate Manager LP |
372 |
*New |
2023-12-31 |
243,365 |
$2,572,000 |
243,365 |
|
TWO SIGMA ADVISERS, LLC |
1354 |
*New |
2023-12-31 |
167,900 |
$1,775,000 |
167,900 |
|
BCK CAPITAL MANAGEMENT LP |
15 |
*New |
2024-03-31 |
135,000 |
$1,739,000 |
135,000 |
|
Toroso Investments LLC |
430 |
*New |
2023-12-31 |
151,593 |
$1,602,000 |
151,593 |
|
CORNERCAP INVESTMENT COUNSEL INC |
117 |
*New |
2024-03-31 |
116,124 |
$1,496,000 |
116,124 |
|
Point72 Middle East FZE |
221 |
*New |
2023-12-31 |
131,430 |
$1,389,000 |
131,430 |
|
Aquatic Capital Management LLC |
416 |
*New |
2023-12-31 |
130,900 |
$1,384,000 |
130,900 |
|
Gladstone Institutional Advisory LLC |
254 |
*New |
2023-12-31 |
125,900 |
$1,331,000 |
125,900 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
268 |
*New |
2023-12-31 |
105,867 |
$1,119,000 |
105,867 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
109 |
*New |
2023-12-31 |
94,977 |
$1,004,000 |
94,977 |
|
FNY Investment Advisers LLC |
52 |
*New |
2024-03-31 |
59,530 |
$766,000 |
59,530 |
|
AIGEN INVESTMENT MANAGEMENT LP |
219 |
*New |
2023-12-31 |
71,714 |
$758,000 |
71,714 |
|
FIFTH LANE CAPITAL LP |
20 |
*New |
2024-03-31 |
55,000 |
$708,000 |
55,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
308 |
*New |
2023-12-31 |
65,928 |
$697,000 |
65,928 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
81 |
*New |
2023-12-31 |
44,744 |
$473,000 |
44,744 |
|
GRAHAM CAPITAL MANAGEMENT LP |
607 |
*New |
2023-12-31 |
37,322 |
$394,000 |
37,322 |
|
VERITION FUND MANAGEGMENT LLC |
1203 |
*New |
2023-12-31 |
31,821 |
$336,000 |
31,821 |
|
FIRST TRUST ADVISORS LP |
2216 |
*New |
2023-12-31 |
31,054 |
$328,000 |
31,054 |
|
Teza Capital Management LLC |
414 |
*New |
2023-09-30 |
21,548 |
$325,000 |
21,548 |
|
DEERFIELD MANAGEMENT CO /NY |
105 |
*New |
2023-12-31 |
29,840 |
$315,000 |
29,840 |
|
SHERBROOKE PARK ADVISERS LLC |
262 |
*New |
2023-12-31 |
27,166 |
$287,000 |
27,166 |
|
EVOKE WEALTH LLC |
525 |
*New |
2023-12-31 |
26,320 |
$278,000 |
26,320 |
|
SEVEN EIGHT CAPITAL LLC |
540 |
*New |
2023-12-31 |
24,600 |
$260,000 |
24,600 |
|
Cannon Global Investment Management LLC |
40 |
*New |
2024-03-31 |
18,200 |
$234,000 |
18,200 |
|
XTX Topco Ltd |
878 |
*New |
2023-12-31 |
20,865 |
$221,000 |
20,865 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
807 |
*New |
2023-12-31 |
20,571 |
$217,000 |
20,571 |
|
NINE MASTS CAPITAL Ltd |
55 |
*New |
2024-03-31 |
15,300 |
$197,000 |
15,300 |
|
WALLEYE TRADING LLC |
1115 |
*New |
2023-12-31 |
15,908 |
$168,000 |
15,908 |
|
QRG CAPITAL MANAGEMENT INC. |
1040 |
*New |
2024-03-31 |
10,227 |
$132,000 |
10,227 |
|
Blue Chip Partners Inc. |
163 |
*New |
2024-03-31 |
10,000 |
$129,000 |
10,000 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1891 |
*New |
2023-12-31 |
11,361 |
$120,000 |
11,361 |
|
MQS Management LLC |
412 |
*New |
2023-12-31 |
11,389 |
$120,000 |
11,389 |
|
Atlantic Trust Group LLC |
1442 |
*New |
2024-03-31 |
7,074 |
$89,000 |
7,074 |
|
Steward Partners Investment Advisory LLC |
2585 |
*New |
2023-12-31 |
1,265 |
$13,000 |
1,265 |
|
Rise Advisors LLC |
1039 |
*New |
2024-03-31 |
816 |
$11,000 |
816 |
|
LOOMIS SAYLES & CO L P |
885 |
*New |
2023-12-31 |
322 |
$3,000 |
322 |
|
Psagot Value Holdings Ltd. / (Israel) |
501 |
*New |
2023-12-31 |
130 |
$1,000 |
130 |
|
Farther Finance Advisors LLC |
2697 |
*New |
2023-12-31 |
115 |
$1,000 |
115 |
|
Smartleaf Asset Management LLC |
1507 |
*New |
2024-03-31 |
85 |
$1,000 |
85 |
|
UMB BANK N A/MO |
1915 |
*New |
2024-03-31 |
44 |
$1,000 |
44 |
|
Hexagon Capital Partners LLC |
1287 |
*New |
2024-03-31 |
48 |
$1,000 |
48 |
|
MV Capital Management Inc. |
865 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Goss Wealth Management LLC |
3907 |
*New |
2023-12-31 |
17 |
$0 |
17 |
|
|
53 Records found
|
1
|
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