| |
Institutional
Holders
Total
Institutions:
 |
188  9 |
|
|
Total
shares held :
|
72,263,299 |
|
|
% of shares
held :
|
87.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 28 |
|
|
Amount
of shares held :
|
-5,097,130 |
|
|
% of shares
held change :
|
-6.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.20 |
|
|
Last
Quarter's Ending
Price :
|
$8.79 |
|
|
Last
Quarter's Average
Price :
|
$8.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.24 (51.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
22
|
1,119,852
|
1.55%
|
|
|
|
Increased
Positions : |
84
|
6,837,277
|
9.46%
|
|
|
|
Unchanged
Positions : |
35
|
1,121,972
|
1.55%
|
|
|
|
Decreased
Positions : |
47
|
-8,283,609
|
-11.46%
|
|
|
|
Closed
Positions : |
31
|
-4,770,650
|
-6.6%
|
|
|
|
Guru
Positions : |
1
|
29,971
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SCHRODER INVESTMENT MANAGEMENT GROUP |
812 |
*New |
2023-12-31 |
288,726 |
$2,538,000 |
288,726 |
|
| NORGES BANK |
1826 |
*New |
2023-12-31 |
161,000 |
$1,415,000 |
161,000 |
|
| ALGERT COLDIRON INVESTORS LLC |
558 |
*New |
2023-12-31 |
144,040 |
$1,266,000 |
144,040 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
229 |
*New |
2023-12-31 |
111,194 |
$977,000 |
111,194 |
|
| CM Management LLC |
52 |
*New |
2023-12-31 |
75,000 |
$659,000 |
75,000 |
|
| Trexquant Investment LP |
1026 |
*New |
2023-12-31 |
65,759 |
$578,000 |
65,759 |
|
| SG AMERICAS SECURITIES LLC |
1194 |
*New |
2023-12-31 |
62,598 |
$550,000 |
62,598 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
457 |
*New |
2023-12-31 |
45,324 |
$398,000 |
45,324 |
|
| Dynamic Technology Lab Private Ltd |
824 |
*New |
2023-12-31 |
27,370 |
$240,000 |
27,370 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
761 |
*New |
2023-12-31 |
27,111 |
$238,000 |
27,111 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
128 |
*New |
2023-12-31 |
20,000 |
$176,000 |
20,000 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
739 |
*New |
2023-12-31 |
19,449 |
$171,000 |
19,449 |
|
| Fairhaven Wealth Management LLC |
107 |
*New |
2023-12-31 |
14,859 |
$131,000 |
14,859 |
|
| Sargent Investment Group LLC |
202 |
*New |
2023-12-31 |
13,822 |
$121,000 |
13,822 |
|
| ARP AMERICAS LLC |
672 |
*New |
2023-12-31 |
13,500 |
$119,000 |
13,500 |
|
| MQS Management LLC |
422 |
*New |
2023-12-31 |
12,094 |
$106,000 |
12,094 |
|
| Quinn Opportunity Partners LLC |
206 |
*New |
2023-12-31 |
10,000 |
$88,000 |
10,000 |
|
| HighPoint Advisor Group LLC |
620 |
*New |
2023-12-31 |
11,157 |
$52,000 |
11,157 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
678 |
*New |
2023-12-31 |
5,504 |
$48,000 |
5,504 |
|
| Sea Otter Advisors LLC |
88 |
*New |
2023-12-31 |
2,000 |
$18,000 |
2,000 |
|
| Riverview Trust Co |
566 |
*New |
2024-03-31 |
3,237 |
$16,000 |
3,237 |
|
| Future Financial Wealth Managment LLC |
399 |
*New |
2024-03-31 |
2,000 |
$10,000 |
2,000 |
|
| MATHER GROUP, INC. |
1329 |
*New |
2024-03-31 |
700 |
$6,000 |
700 |
|
| Parallel Advisors LLC |
2644 |
*New |
2023-12-31 |
327 |
$3,000 |
327 |
|
| Farther Finance Advisors LLC |
2995 |
*New |
2023-12-31 |
25 |
$0 |
25 |
|
| Steward Financial Group LLC |
1578 |
*New |
2023-09-30 |
4 |
$0 |
4 |
|
|
26 Records found
|
1
|
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