| |
Institutional
Holders
Total
Institutions:
 |
139  0 |
|
|
Total
shares held :
|
61,154,747 |
|
|
% of shares
held :
|
99.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
4,909,982 |
|
|
% of shares
held change :
|
8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.79 |
|
|
Last
Quarter's Ending
Price :
|
$8.43 |
|
|
Last
Quarter's Average
Price :
|
$11.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.71 (40.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
28
|
3,522,126
|
5.76%
|
|
|
|
Increased
Positions : |
62
|
16,996,270
|
27.79%
|
|
|
|
Unchanged
Positions : |
17
|
6,716,022
|
10.98%
|
|
|
|
Decreased
Positions : |
32
|
-7,633,102
|
-12.48%
|
|
|
|
Closed
Positions : |
28
|
-7,975,312
|
-13.04%
|
|
|
|
Guru
Positions : |
1
|
77,663
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DEERFIELD MANAGEMENT CO /NY |
44 |
*New |
2023-12-31 |
1,811,710 |
$15,273,000 |
1,811,710 |
|
| Qube Research & Technologies Ltd |
1056 |
*New |
2023-12-31 |
394,716 |
$3,327,000 |
394,716 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
776 |
*New |
2023-12-31 |
319,000 |
$2,689,000 |
319,000 |
|
| Vontobel Holding Ltd. |
443 |
*New |
2023-12-31 |
305,412 |
$2,575,000 |
305,412 |
|
| CLEARBRIDGE ADVISORS LLC |
617 |
*New |
2023-12-31 |
270,695 |
$2,282,000 |
270,695 |
|
| Alpha Paradigm Partners LLC |
117 |
*New |
2022-12-31 |
27,156 |
$739,000 |
27,156 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
318 |
*New |
2023-12-31 |
76,869 |
$648,000 |
76,869 |
|
| Frigate Ventures LP |
85 |
*New |
2023-12-31 |
73,228 |
$617,000 |
73,228 |
|
| PRUDENTIAL FINANCIAL INC |
2162 |
*New |
2023-12-31 |
54,650 |
$461,000 |
54,650 |
|
| Schonfeld Strategic Advisors LLC |
1297 |
*New |
2023-12-31 |
42,394 |
$357,000 |
42,394 |
|
| DENALI ADVISORS LLC |
187 |
*New |
2024-03-31 |
36,300 |
$297,000 |
36,300 |
|
| Pennant Investors LP |
37 |
*New |
2023-12-31 |
30,500 |
$257,000 |
30,500 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
518 |
*New |
2023-12-31 |
26,493 |
$223,000 |
26,493 |
|
| E Fund Management Co. Ltd. |
275 |
*New |
2023-12-31 |
24,739 |
$209,000 |
24,739 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2456 |
*New |
2023-12-31 |
14,380 |
$121,000 |
14,380 |
|
| Handelsbanken Fonder AB |
1548 |
*New |
2023-12-31 |
12,000 |
$101,000 |
12,000 |
|
| DIVERSIFIED TRUST CO |
778 |
*New |
2024-03-31 |
11,460 |
$94,000 |
11,460 |
|
| 683 CAPITAL MANAGEMENT, LLC |
196 |
*New |
2023-12-31 |
11,027 |
$93,000 |
11,027 |
|
| Bridgefront Capital LLC |
344 |
*New |
2023-12-31 |
10,023 |
$84,000 |
10,023 |
|
| WALLEYE TRADING LLC |
1289 |
*New |
2023-12-31 |
4,163 |
$35,000 |
4,163 |
|
| QUANTBOT TECHNOLOGIES LLC |
1406 |
*New |
2023-12-31 |
3,200 |
$27,000 |
3,200 |
|
| EverSource Wealth Advisors LLC |
2193 |
*New |
2023-12-31 |
240 |
$2,000 |
240 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
8 |
$0 |
8 |
|
| Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
58 |
$0 |
58 |
|
| Farther Finance Advisors LLC |
3062 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1203 |
*New |
2023-12-31 |
15 |
$0 |
15 |
|
| COMERICA BANK |
3655 |
*New |
2023-12-31 |
14 |
$0 |
14 |
|
| LMR Partners LLP |
688 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1970 |
*New |
2024-03-31 |
51 |
$0 |
51 |
|
|
29 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
|
|
|
