| |
Institutional
Holders
Total
Institutions:
 |
244  6 |
|
|
Total
shares held :
|
72,721,840 |
|
|
% of shares
held :
|
73.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
-11,866,364 |
|
|
% of shares
held change :
|
-11.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.98 |
|
|
Last
Quarter's Ending
Price :
|
$10.32 |
|
|
Last
Quarter's Average
Price :
|
$6.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.90 (12.93%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
2,227,367
|
3.06%
|
|
|
|
Increased
Positions : |
92
|
17,138,314
|
23.57%
|
|
|
|
Unchanged
Positions : |
52
|
1,115,268
|
1.53%
|
|
|
|
Decreased
Positions : |
65
|
-11,983,342
|
-16.48%
|
|
|
|
Closed
Positions : |
41
|
-19,248,703
|
-26.47%
|
|
|
|
Guru
Positions : |
1
|
70,200
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Camelot Capital Partners LLC |
3 |
*New |
2023-12-31 |
358,495 |
$3,700,000 |
358,495 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
841 |
*New |
2023-12-31 |
346,954 |
$3,581,000 |
346,954 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
579 |
*New |
2023-12-31 |
233,100 |
$2,406,000 |
233,100 |
|
| Dynamic Technology Lab Private Ltd |
151 |
*New |
2023-12-31 |
168,734 |
$1,741,000 |
168,734 |
|
| Divisadero Street Capital Management LP |
43 |
*New |
2023-12-31 |
106,567 |
$1,100,000 |
106,567 |
|
| No Street GP LP |
28 |
*New |
2023-12-31 |
100,000 |
$1,032,000 |
100,000 |
|
| CLOUGH CAPITAL PARTNERS L P |
113 |
*New |
2023-12-31 |
90,850 |
$938,000 |
90,850 |
|
| APG ALL PENSIONS GROUP |
591 |
*New |
2023-12-31 |
94,491 |
$883,000 |
94,491 |
|
| Bayesian Capital Management LP |
335 |
*New |
2023-12-31 |
59,156 |
$610,000 |
59,156 |
|
| FIRST TRUST ADVISORS LP |
2151 |
*New |
2023-12-31 |
45,207 |
$467,000 |
45,207 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
556 |
*New |
2023-12-31 |
37,175 |
$384,000 |
37,175 |
|
| CAXTON ASSOCIATES LLC |
372 |
*New |
2023-12-31 |
34,539 |
$356,000 |
34,539 |
|
| HighPoint Advisor Group LLC |
448 |
*New |
2023-12-31 |
53,487 |
$326,000 |
53,487 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
557 |
*New |
2024-03-31 |
44,867 |
$298,000 |
44,867 |
|
| NOMURA HOLDINGS INC |
802 |
*New |
2023-12-31 |
28,079 |
$290,000 |
28,079 |
|
| Harvest Fund Management Co. Ltd |
195 |
*New |
2023-12-31 |
26,674 |
$273,000 |
26,674 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1353 |
*New |
2023-12-31 |
21,887 |
$226,000 |
21,887 |
|
| AXQ CAPITAL LP |
534 |
*New |
2023-12-31 |
19,000 |
$196,000 |
19,000 |
|
| Byrne Asset Management LLC |
85 |
*New |
2024-03-31 |
26,245 |
$175,000 |
26,245 |
|
| CIPHER CAPITAL LP |
456 |
*New |
2023-12-31 |
16,062 |
$166,000 |
16,062 |
|
| J. GOLDMAN & CO LP |
194 |
*New |
2023-12-31 |
12,751 |
$132,000 |
12,751 |
|
| INCEPTIONR LLC |
539 |
*New |
2024-03-31 |
18,179 |
$121,000 |
18,179 |
|
| CAPTRUST FINANCIAL ADVISORS |
2503 |
*New |
2023-12-31 |
10,678 |
$110,000 |
10,678 |
|
| Strategic Investment Solutions Inc. /IL |
174 |
*New |
2023-12-31 |
9,192 |
$95,000 |
9,192 |
|
| AE Wealth Management LLC |
1938 |
*New |
2023-12-31 |
10,527 |
$88,000 |
10,527 |
|
| Veriti Management LLC |
794 |
*New |
2024-03-31 |
10,801 |
$72,000 |
10,801 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1559 |
*New |
2024-03-31 |
9,900 |
$66,000 |
9,900 |
|
| Garner Asset Management Corp |
193 |
*New |
2023-12-31 |
5,705 |
$48,000 |
5,705 |
|
| JONES FINANCIAL COMPANIES LLLP |
592 |
*New |
2023-12-31 |
1,896 |
$20,000 |
1,896 |
|
| MATHER GROUP, INC. |
1203 |
*New |
2024-03-31 |
1,000 |
$10,000 |
1,000 |
|
| TFC Financial Management |
636 |
*New |
2024-03-31 |
27 |
$0 |
27 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
315 |
*New |
2023-12-31 |
30 |
$0 |
30 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2804 |
*New |
2024-03-31 |
24 |
$0 |
24 |
|
| Atlantic Trust Group LLC |
2974 |
*New |
2024-03-31 |
63 |
$0 |
63 |
|
| Ahrens Investment Partners LLC |
995 |
*New |
2023-03-31 |
50 |
$0 |
50 |
|
|
35 Records found
|
1
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