|
Institutional
Holders
Total
Institutions:
|
171 1 |
|
Total
shares held :
|
43,596,987 |
|
% of shares
held :
|
86.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
11,659,712 |
|
% of shares
held change :
|
23.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.06 |
|
Last
Quarter's Ending
Price :
|
$16.57 |
|
Last
Quarter's Average
Price :
|
$12.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.68 (36.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
7,106,736
|
16.3%
|
|
|
Increased
Positions : |
70
|
11,573,882
|
26.55%
|
|
|
Unchanged
Positions : |
23
|
2,644,812
|
6.07%
|
|
|
Decreased
Positions : |
35
|
-1,836,265
|
-4.21%
|
|
|
Closed
Positions : |
42
|
-5,184,641
|
-11.89%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Pennant Investors LP |
5 |
*New |
2023-12-31 |
2,153,209 |
$35,679,000 |
2,153,209 |
|
GOLDENTREE ASSET MANAGEMENT LP |
13 |
*New |
2023-12-31 |
2,081,216 |
$34,486,000 |
2,081,216 |
|
Carronade Capital Management LP |
7 |
*New |
2023-12-31 |
500,000 |
$8,285,000 |
500,000 |
|
Point72 Asset Management L.P. |
639 |
*New |
2023-12-31 |
386,743 |
$6,408,000 |
386,743 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
416 |
*New |
2023-12-31 |
322,523 |
$5,344,000 |
322,523 |
|
Candriam Luxembourg S.C.A. |
357 |
*New |
2023-12-31 |
244,005 |
$4,043,000 |
244,005 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
23 |
*New |
2023-12-31 |
228,263 |
$3,782,000 |
228,263 |
|
Quinn Opportunity Partners LLC |
66 |
*New |
2023-12-31 |
169,507 |
$2,809,000 |
169,507 |
|
MAVEN SECURITIES Ltd |
62 |
*New |
2023-12-31 |
167,537 |
$2,776,000 |
167,537 |
|
Schonfeld Strategic Advisors LLC |
868 |
*New |
2023-12-31 |
82,000 |
$1,359,000 |
82,000 |
|
AXA |
773 |
*New |
2023-12-31 |
75,100 |
$1,244,000 |
75,100 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
975 |
*New |
2023-12-31 |
68,500 |
$1,135,000 |
68,500 |
|
WALLEYE TRADING LLC |
577 |
*New |
2023-12-31 |
59,600 |
$988,000 |
59,600 |
|
SG AMERICAS SECURITIES LLC |
914 |
*New |
2023-12-31 |
51,836 |
$859,000 |
51,836 |
|
CAXTON ASSOCIATES LLC |
251 |
*New |
2023-12-31 |
50,781 |
$841,000 |
50,781 |
|
Alaska Permanent Fund Corp |
403 |
*New |
2024-03-31 |
41,040 |
$585,000 |
41,040 |
|
Alliance Wealth Advisors LLC |
59 |
*New |
2024-03-31 |
35,087 |
$500,000 |
35,087 |
|
TEXAS PERMANENT SCHOOL FUND |
1475 |
*New |
2023-12-31 |
29,014 |
$481,000 |
29,014 |
|
IMCCHICAGO, LLC |
361 |
*New |
2024-03-31 |
27,323 |
$389,000 |
27,323 |
|
Krilogy Financial LLC |
197 |
*New |
2024-03-31 |
24,787 |
$353,000 |
24,787 |
|
State of Tennessee Treasury Department |
1485 |
*New |
2023-12-31 |
20,908 |
$346,000 |
20,908 |
|
GROUP ONE TRADING, L.P. |
610 |
*New |
2023-12-31 |
20,754 |
$344,000 |
20,754 |
|
Unison Advisors LLC |
165 |
*New |
2024-03-31 |
22,819 |
$325,000 |
22,819 |
|
COMMERCE BANK N A/MO |
|
*New |
2024-03-31 |
22,073 |
$315,000 |
22,073 |
|
Belvedere Trading LLC |
62 |
*New |
2023-12-31 |
16,942 |
$281,000 |
16,942 |
|
GUGGENHEIM CAPITAL LLC |
1724 |
*New |
2023-12-31 |
15,483 |
$257,000 |
15,483 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1506 |
*New |
2024-03-31 |
15,955 |
$227,000 |
15,955 |
|
WHITE BAY PT LLC |
116 |
*New |
2023-12-31 |
11,946 |
$198,000 |
11,946 |
|
FIRST HAWAIIAN BANK |
719 |
*New |
2024-03-31 |
13,859 |
$197,000 |
13,859 |
|
FIS GROUP INC. |
1169 |
*New |
2023-12-31 |
11,333 |
$188,000 |
11,333 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2200 |
*New |
2023-12-31 |
11,263 |
$187,000 |
11,263 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1021 |
*New |
2023-12-31 |
10,223 |
$169,000 |
10,223 |
|
Numerai GP LLC |
225 |
*New |
2023-12-31 |
10,005 |
$166,000 |
10,005 |
|
Citadel Investment Advisory Inc. |
75 |
*New |
2024-03-31 |
11,152 |
$159,000 |
11,152 |
|
Ronald Blue Trust Inc. |
|
*New |
2024-03-31 |
10,496 |
$150,000 |
10,496 |
|
GLADIUS CAPITAL MANAGEMENT LP |
64 |
*New |
2023-12-31 |
8,102 |
$134,000 |
8,102 |
|
Quarry LP |
350 |
*New |
2023-12-31 |
2,465 |
$41,000 |
2,465 |
|
PITTENGER & ANDERSON INC |
|
*New |
2024-03-31 |
1,508 |
$21,000 |
1,508 |
|
Arlington Trust Co LLC |
339 |
*New |
2024-03-31 |
1,403 |
$20,000 |
1,403 |
|
SIGNATUREFD, LLC |
|
*New |
2024-03-31 |
1,425 |
$20,000 |
1,425 |
|
FIFTH THIRD BANCORP |
1667 |
*New |
2024-03-31 |
1,353 |
$19,000 |
1,353 |
|
UMB BANK N A/MO |
1127 |
*New |
2024-03-31 |
1,220 |
$17,000 |
1,220 |
|
Eagle Bay Advisors LLC |
463 |
*New |
2023-12-31 |
800 |
$13,000 |
800 |
|
CVA Family Office LLC |
739 |
*New |
2024-03-31 |
701 |
$10,000 |
701 |
|
CKW FINANCIAL GROUP |
178 |
*New |
2024-03-31 |
736 |
$10,000 |
736 |
|
Red Tortoise LLC |
339 |
*New |
2024-03-31 |
346 |
$5,000 |
346 |
|
BANK OF MONTREAL /CAN/ |
3257 |
*New |
2023-12-31 |
288 |
$5,000 |
288 |
|
BELLEVUE ASSET MANAGEMENT LLC |
320 |
*New |
2024-03-31 |
350 |
$5,000 |
350 |
|
HUNTINGTON NATIONAL BANK |
|
*New |
2024-03-31 |
253 |
$4,000 |
253 |
|
Capital Advisors Ltd. LLC |
996 |
*New |
2024-03-31 |
199 |
$3,000 |
199 |
|
Hexagon Capital Partners LLC |
1114 |
*New |
2024-03-31 |
211 |
$3,000 |
211 |
|
Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
116 |
$2,000 |
116 |
|
Larson Financial Group LLC |
|
*New |
2024-03-31 |
164 |
$2,000 |
164 |
|
Cutler Group LP |
798 |
*New |
2024-03-31 |
104 |
$1,000 |
104 |
|
Private Wealth Management Group LLC |
|
*New |
2024-03-31 |
41 |
$1,000 |
41 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1408 |
*New |
2024-03-31 |
60 |
$1,000 |
60 |
|
NBC SECURITIES INC. |
2076 |
*New |
2024-03-31 |
105 |
$1,000 |
105 |
|
SYSTM Wealth Solutions LLC |
936 |
*New |
2024-03-31 |
82 |
$1,000 |
82 |
|
Future Financial Wealth Managment LLC |
479 |
*New |
2024-03-31 |
70 |
$1,000 |
70 |
|
Pinnacle Bank |
818 |
*New |
2024-03-31 |
66 |
$1,000 |
66 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
11 |
$0 |
11 |
|
PRIVATE TRUST CO NA |
2208 |
*New |
2024-03-31 |
19 |
$0 |
19 |
|
Steward Financial Group LLC |
1445 |
*New |
2023-09-30 |
30 |
$0 |
30 |
|
WOLFF WIESE MAGANA LLC |
664 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
*New |
2024-03-31 |
13 |
$0 |
13 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
*New |
2024-03-31 |
19 |
$0 |
19 |
|
Farther Finance Advisors LLC |
3561 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
|
67 Records found
|
1
|
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