|
Institutional
Holders
Total
Institutions:
|
83 2 |
|
Total
shares held :
|
126,514,472 |
|
% of shares
held :
|
44.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
798,682 |
|
% of shares
held change :
|
0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.06 |
|
Last
Quarter's Ending
Price :
|
$7.66 |
|
Last
Quarter's Average
Price :
|
$6.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.15 (2.44%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SYLEBRA CAPITAL LLC |
21 |
- |
2023-12-31 |
2,610,337 |
$19,995,181,000 |
39,110 |
|
Rubric Capital Management LP |
16 |
- |
2024-03-31 |
11,711,700 |
$70,270,000 |
1,291,700 |
|
BLACKROCK INC. |
2426 |
- |
2024-03-31 |
7,661,993 |
$45,972,000 |
2,984,034 |
|
TORTOISE CAPITAL ADVISORS LLC |
31 |
- |
2024-03-31 |
5,068,471 |
$30,411,000 |
118,771 |
|
MORGAN STANLEY |
2525 |
- |
2023-12-31 |
3,036,741 |
$23,261,000 |
2,814,260 |
|
MILLENNIUM MANAGEMENT LLC |
927 |
- |
2023-12-31 |
2,932,876 |
$22,466,000 |
93,187 |
|
Sylebra HK Co Ltd |
18 |
- |
2023-09-30 |
2,571,227 |
$13,962,000 |
14,846 |
|
PICTON MAHONEY ASSET MANAGEMENT |
114 |
- |
2024-03-31 |
1,155,774 |
$6,934,000 |
133,534 |
|
FIL LTD |
620 |
- |
2023-12-31 |
457,609 |
$3,505,000 |
147,838 |
|
FIERA SCEPTRE INC. |
299 |
- |
2024-03-31 |
283,832 |
$1,703,000 |
79,284 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
97 |
- |
2023-12-31 |
130,969 |
$1,003,000 |
14,957 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1548 |
- |
2024-03-31 |
177,305 |
$980,000 |
48,901 |
|
GSA CAPITAL PARTNERS LLP |
465 |
- |
2024-03-31 |
159,857 |
$959,000 |
159,857 |
|
JENNISON ASSOCIATES LLC |
509 |
- |
2024-03-31 |
144,133 |
$865,000 |
104,278 |
|
Toroso Investments LLC |
820 |
- |
2023-12-31 |
84,651 |
$648,000 |
15,553 |
|
Pale Fire Capital SE |
30 |
- |
2023-12-31 |
80,200 |
$614,000 |
70,200 |
|
FIXED INCOME SECURITIES INC |
884 |
- |
2023-12-31 |
68,261 |
$523,000 |
4,849 |
|
LAZARD ASSET MANAGEMENT LLC |
940 |
- |
2023-12-31 |
58,383 |
$447,000 |
58,383 |
|
BALYASNY ASSET MANAGEMENT LLC |
1549 |
- |
2023-12-31 |
42,734 |
$327,000 |
8,674 |
|
Bayesian Capital Management LP |
479 |
- |
2023-12-31 |
42,459 |
$325,000 |
31,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4045 |
- |
2024-03-31 |
49,409 |
$296,000 |
18,647 |
|
Counterpoint Mutual Funds LLC |
97 |
- |
2024-03-31 |
45,906 |
$275,000 |
45,906 |
|
SYON CAPITAL LLC |
384 |
- |
2023-12-31 |
32,395 |
$248,000 |
15,295 |
|
BANK OF MONTREAL /CAN/ |
2530 |
- |
2023-12-31 |
29,910 |
$230,000 |
4,300 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
23,460 |
$180,000 |
23,460 |
|
VERITION FUND MANAGEGMENT LLC |
1508 |
- |
2023-12-31 |
20,487 |
$157,000 |
6,287 |
|
Kepos Capital LP |
129 |
- |
2024-03-31 |
18,493 |
$111,000 |
4,844 |
|
BANK OF AMERICA CORP /DE/ |
5328 |
- |
2023-12-31 |
11,285 |
$86,000 |
9,035 |
|
JustInvest LLC |
1544 |
- |
2024-03-31 |
12,431 |
$75,000 |
12,431 |
|
State of Wyoming |
1290 |
- |
2023-12-31 |
6,615 |
$51,000 |
6,615 |
|
Advisor Group Holdings Inc. |
5444 |
- |
2024-03-31 |
2,309 |
$14,000 |
2,309 |
|
GAMMA Investing LLC |
2406 |
- |
2024-03-31 |
778 |
$5,000 |
162 |
|
|
32 Records found
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