| |
Institutional
Holders
Total
Institutions:
 |
172  18 |
|
|
Total
shares held :
|
86,067,291 |
|
|
% of shares
held :
|
88.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
2,165,410 |
|
|
% of shares
held change :
|
2.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.86 |
|
|
Last
Quarter's Ending
Price :
|
$11.30 |
|
|
Last
Quarter's Average
Price :
|
$10.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.39 (203.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
38
|
3,505,459
|
4.07%
|
|
|
|
Increased
Positions : |
58
|
6,640,779
|
7.72%
|
|
|
|
Unchanged
Positions : |
34
|
6,799,861
|
7.9%
|
|
|
|
Decreased
Positions : |
42
|
-3,116,334
|
-3.62%
|
|
|
|
Closed
Positions : |
20
|
-4,864,494
|
-5.65%
|
|
|
|
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 |
  Artemis Investment Management LLP |
116 |
*New |
2024-03-31 |
595,723 |
$15,042,000 |
595,723 |
|
| LORD ABBETT & CO LLC |
322 |
*New |
2024-03-31 |
549,166 |
$13,872,000 |
549,166 |
|
| VERITION FUND MANAGEGMENT LLC |
213 |
*New |
2023-12-31 |
748,006 |
$8,452,000 |
748,006 |
|
| Solas Capital Management LLC |
12 |
*New |
2023-12-31 |
605,747 |
$6,845,000 |
605,747 |
|
| D E SHAW & CO INC |
1152 |
*New |
2023-12-31 |
391,592 |
$4,425,000 |
391,592 |
|
| Yarra Square Partners LP |
17 |
*New |
2024-03-31 |
163,000 |
$4,117,000 |
163,000 |
|
| Cubist Systematic Strategies LLC |
585 |
*New |
2023-12-31 |
317,857 |
$3,592,000 |
317,857 |
|
| AH LISANTI CAPITAL GROWTH LLC |
56 |
*New |
2024-03-31 |
140,700 |
$3,554,000 |
140,700 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
616 |
*New |
2023-12-31 |
179,648 |
$2,030,000 |
179,648 |
|
| FIRST TRUST ADVISORS LP |
1753 |
*New |
2023-12-31 |
164,520 |
$1,859,000 |
164,520 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
264 |
*New |
2024-03-31 |
65,690 |
$1,659,000 |
65,690 |
|
| CAPITAL FUND MANAGEMENT S.A. |
553 |
*New |
2023-12-31 |
128,104 |
$1,448,000 |
128,104 |
|
| ARMISTICE CAPITAL LLC |
163 |
*New |
2023-12-31 |
125,000 |
$1,413,000 |
125,000 |
|
| FORA Capital LLC |
221 |
*New |
2024-03-31 |
46,529 |
$1,175,000 |
46,529 |
|
| SEI INVESTMENTS CO |
1838 |
*New |
2024-03-31 |
43,947 |
$1,110,000 |
43,947 |
|
| OPPENHEIMER & CO INC |
767 |
*New |
2024-03-31 |
36,498 |
$922,000 |
36,498 |
|
| Connor Clark & Lunn Investment Management Ltd. |
919 |
*New |
2024-03-31 |
34,924 |
$882,000 |
34,924 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
68 |
*New |
2023-12-31 |
76,800 |
$868,000 |
76,800 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
377 |
*New |
2024-03-31 |
30,200 |
$763,000 |
30,200 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1092 |
*New |
2023-09-30 |
62,528 |
$735,000 |
62,528 |
|
| Alpha DNA Investment Management LLC |
79 |
*New |
2023-12-31 |
51,907 |
$587,000 |
51,907 |
|
| M&T BANK CORP |
1090 |
*New |
2024-03-31 |
22,544 |
$570,000 |
22,544 |
|
| FOX RUN MANAGEMENT L.L.C. |
281 |
*New |
2023-12-31 |
45,768 |
$517,000 |
45,768 |
|
| QUANTBOT TECHNOLOGIES LLC |
748 |
*New |
2024-03-31 |
19,390 |
$490,000 |
19,390 |
|
| TWO SIGMA SECURITIES LLC |
427 |
*New |
2023-12-31 |
42,983 |
$486,000 |
42,983 |
|
| AE Wealth Management LLC |
1446 |
*New |
2023-12-31 |
45,731 |
$480,000 |
45,731 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
304 |
*New |
2023-12-31 |
35,948 |
$406,000 |
35,948 |
|
| Optas LLC |
112 |
*New |
2024-03-31 |
15,344 |
$388,000 |
15,344 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
992 |
*New |
2024-03-31 |
14,596 |
$369,000 |
14,596 |
|
| Counterpoint Mutual Funds LLC |
82 |
*New |
2024-03-31 |
11,323 |
$286,000 |
11,323 |
|
| GTS SECURITIES LLC |
1132 |
*New |
2023-12-31 |
25,134 |
$284,000 |
25,134 |
|
| Entropy Technologies LP |
582 |
*New |
2024-03-31 |
11,029 |
$279,000 |
11,029 |
|
| SEVEN EIGHT CAPITAL LLC |
538 |
*New |
2023-12-31 |
23,113 |
$261,000 |
23,113 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
162 |
*New |
2023-12-31 |
22,009 |
$249,000 |
22,009 |
|
| Perigon Wealth Management LLC |
774 |
*New |
2024-03-31 |
8,829 |
$223,000 |
8,829 |
|
| PICTET ASSET MANAGEMENT SA |
1758 |
*New |
2023-06-30 |
13,762 |
$176,000 |
13,762 |
|
| Bayesian Capital Management LP |
639 |
*New |
2023-12-31 |
12,565 |
$142,000 |
12,565 |
|
| Handelsbanken Fonder AB |
1534 |
*New |
2023-12-31 |
12,100 |
$137,000 |
12,100 |
|
| Coppell Advisory Solutions LLC |
690 |
*New |
2023-12-31 |
2,006 |
$23,000 |
2,006 |
|
| Headlands Technologies LLC |
903 |
*New |
2024-03-31 |
786 |
$20,000 |
786 |
|
| Point72 Middle East FZE |
867 |
*New |
2023-12-31 |
455 |
$5,000 |
455 |
|
| Atlantic Trust Group LLC |
2543 |
*New |
2024-03-31 |
150 |
$4,000 |
150 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2190 |
*New |
2024-03-31 |
121 |
$3,000 |
121 |
|
| Venturi Wealth Management LLC |
1228 |
*New |
2024-03-31 |
77 |
$2,000 |
77 |
|
| YHB INVESTMENT ADVISORS, INC. |
894 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
| Farther Finance Advisors LLC |
3184 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| Goss Wealth Management LLC |
3893 |
*New |
2023-12-31 |
24 |
$0 |
24 |
|
|
47 Records found
|
1
|
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