| |
Institutional
Holders
Total
Institutions:
 |
145  3 |
|
|
Total
shares held :
|
23,355,066 |
|
|
% of shares
held :
|
91.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 33 |
|
|
Amount
of shares held :
|
-768,846 |
|
|
% of shares
held change :
|
-3.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.39 |
|
|
Last
Quarter's Ending
Price :
|
$29.08 |
|
|
Last
Quarter's Average
Price :
|
$32.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.10 (6.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
19
|
1,290,074
|
5.52%
|
|
|
|
Increased
Positions : |
69
|
4,443,934
|
19.03%
|
|
|
|
Unchanged
Positions : |
24
|
6,067,027
|
25.98%
|
|
|
|
Decreased
Positions : |
33
|
-3,954,764
|
-16.93%
|
|
|
|
Closed
Positions : |
22
|
-2,548,090
|
-10.91%
|
|
|
|
Guru
Positions : |
4
|
4,412,701
|
18.89%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Webs Creek Capital Management LP |
9 |
*New |
2023-12-31 |
335,000 |
$9,742,000 |
335,000 |
|
| WEXFORD CAPITAL LLC |
11 |
*New |
2023-12-31 |
282,064 |
$8,202,000 |
282,064 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
201 |
*New |
2023-12-31 |
240,286 |
$6,988,000 |
240,286 |
|
| TWO SIGMA ADVISERS, LLC |
1000 |
*New |
2023-12-31 |
116,900 |
$3,399,000 |
116,900 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
103 |
*New |
2023-12-31 |
50,000 |
$1,454,000 |
50,000 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
744 |
*New |
2023-12-31 |
48,279 |
$1,404,000 |
48,279 |
|
| Cubist Systematic Strategies LLC |
1064 |
*New |
2023-12-31 |
37,424 |
$1,088,000 |
37,424 |
|
| GSA CAPITAL PARTNERS LLP |
482 |
*New |
2024-03-31 |
27,169 |
$928,000 |
27,169 |
|
| CastleKnight Management LP |
161 |
*New |
2023-12-31 |
27,800 |
$808,000 |
27,800 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3154 |
*New |
2023-12-31 |
22,761 |
$662,000 |
22,761 |
|
| Advantage Alpha Capital Partners LP |
154 |
*New |
2023-12-31 |
15,249 |
$443,000 |
15,249 |
|
| ALGERT COLDIRON INVESTORS LLC |
917 |
*New |
2023-12-31 |
11,430 |
$332,000 |
11,430 |
|
| JEFFERIES ASSET MANAGEMENT, LLC |
151 |
*New |
2023-12-31 |
8,286 |
$241,000 |
8,286 |
|
| JAMES INVESTMENT RESEARCH INC |
284 |
*New |
2024-03-31 |
6,207 |
$212,000 |
6,207 |
|
| State of Wyoming |
1464 |
*New |
2023-12-31 |
1,209 |
$35,000 |
1,209 |
|
| nVerses Capital LLC |
398 |
*New |
2024-03-31 |
600 |
$20,000 |
600 |
|
| Farther Finance Advisors LLC |
1431 |
*New |
2023-12-31 |
517 |
$15,000 |
517 |
|
| Fortitude Family Office LLC |
685 |
*New |
2024-03-31 |
119 |
$4,000 |
119 |
|
| Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
27 |
$1,000 |
27 |
|
| VALLEY NATIONAL ADVISERS INC |
1041 |
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
| Covestor Ltd |
2019 |
*New |
2023-12-31 |
34 |
$1,000 |
34 |
|
| Lindbrook Capital LLC |
2481 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
13 |
$0 |
13 |
|
|
23 Records found
|
1
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