| |
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 |
  AlphaCrest Capital Management LLC |
41 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,642 |
|
| Perfromance Wealth Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-18,500 |
|
| Caption Management LLC |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,400 |
|
| CAPITAL FUND MANAGEMENT S.A. |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,572 |
|
| MARSHALL WACE LLP |
1852 |
*Closed |
2023-12-31 |
0 |
$0 |
-713,638 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2438 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,544 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1191 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,907 |
|
| DEERFIELD MANAGEMENT CO /NY |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-870,000 |
|
| LAZARD ASSET MANAGEMENT LLC |
2116 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,200 |
|
| HRT FINANCIAL LLC |
2456 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,364 |
|
| Milestone Investment Advisors LLC |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-175 |
|
| Jump Financial LLC |
1873 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,122 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1703 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,431 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-138 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4196 |
*Closed |
2023-12-31 |
0 |
$0 |
-178,500 |
|
| FOX RUN MANAGEMENT L.L.C. |
948 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,360 |
|
| PARK WEST ASSET MANAGEMENT LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-319,015 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
1035 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,700 |
|
| Versant Capital Management Inc |
1888 |
*Closed |
2024-03-31 |
0 |
$0 |
-62 |
|
| IFP Advisors Inc |
3217 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
| Baird Financial Group Inc. |
1804 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,586 |
|
| VALLEY NATIONAL ADVISERS INC |
1254 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| GRANAHAN INVESTMENT MANAGEMENT INC/MA |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-355,360 |
|
| HEALTHCOR MANAGEMENT LP |
44 |
*Closed |
2022-12-31 |
0 |
$0 |
-64,590 |
|
| Capital Advisors Ltd. LLC |
1527 |
*Closed |
2024-03-31 |
0 |
$0 |
-760 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2104 |
*Closed |
2024-03-31 |
0 |
$0 |
-183 |
|
| FIRST MANHATTAN CO |
1594 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| Point72 Asset Management L.P. |
1678 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,363,168 |
|
| FIRST TRUST ADVISORS LP |
2478 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,845 |
|
| SIO CAPITAL MANAGEMENT, LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-342,477 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4194 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,149 |
|
| Russell Investments Group Ltd. |
3566 |
*Closed |
2023-12-31 |
0 |
$0 |
-182 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1321 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,612 |
|
| XTX Topco Ltd |
2111 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,908 |
|
|
34 Records found
|
1
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