| |
Institutional
Holders
Total
Institutions:
 |
214  11 |
|
|
Total
shares held :
|
81,034,347 |
|
|
% of shares
held :
|
91.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
644,846 |
|
|
% of shares
held change :
|
0.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.87 |
|
|
Last
Quarter's Ending
Price :
|
$13.52 |
|
|
Last
Quarter's Average
Price :
|
$11.86 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.06 (0.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,292,733
|
1.6%
|
|
|
|
Increased
Positions : |
76
|
7,917,576
|
9.77%
|
|
|
|
Unchanged
Positions : |
28
|
736,142
|
0.91%
|
|
|
|
Decreased
Positions : |
78
|
-7,557,574
|
-9.33%
|
|
 |
Closed
Positions : |
21
|
-1,007,889
|
-1.24%
|
|
|
|
Guru
Positions : |
2
|
1,028,952
|
1.27%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Performa Ltd (US) LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-320 |
|
| GSA CAPITAL PARTNERS LLP |
1506 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,046 |
|
| QUANTBOT TECHNOLOGIES LLC |
1526 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,993 |
|
| Schonfeld Strategic Advisors LLC |
1769 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,580 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,211 |
|
| Jump Financial LLC |
1783 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,295 |
|
| Quadrature Capital LTD |
1249 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,914 |
|
| SG AMERICAS SECURITIES LLC |
2753 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,819 |
|
| SCOTIA CAPITAL INC. |
820 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,225 |
|
| RAYMOND JAMES & ASSOCIATES |
3875 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,402 |
|
| Corton Capital Inc. |
645 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,483 |
|
| IFP Advisors Inc |
3239 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| CI Private Wealth LLC |
2315 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,965 |
|
| VERITION FUND MANAGEGMENT LLC |
1931 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,518 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-376 |
|
| Evolution Capital Management LLC |
64 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,000 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
918 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,183 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
737 |
*Closed |
2023-12-31 |
0 |
$0 |
-278,151 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1540 |
*Closed |
2023-12-31 |
0 |
$0 |
-206,970 |
|
| Pictet Asset Management Holding SA |
2028 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,198 |
|
|
20 Records found
|
1
|
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