| |
Institutional
Holders
Total
Institutions:
 |
139  13 |
|
|
Total
shares held :
|
24,057,109 |
|
|
% of shares
held :
|
81.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
2,432,651 |
|
|
% of shares
held change :
|
8.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.31 |
|
|
Last
Quarter's Ending
Price :
|
$7.96 |
|
|
Last
Quarter's Average
Price :
|
$9.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.02 (0.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
22
|
1,284,419
|
5.34%
|
|
|
|
Increased
Positions : |
54
|
3,655,237
|
15.19%
|
|
|
|
Unchanged
Positions : |
26
|
1,668,287
|
6.93%
|
|
|
|
Decreased
Positions : |
37
|
-2,356,866
|
-9.8%
|
|
|
|
Closed
Positions : |
9
|
-150,139
|
-0.62%
|
|
|
|
Guru
Positions : |
1
|
38,787
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ELEMENT CAPITAL MANAGEMENT LLC |
3 |
*New |
2023-12-31 |
490,261 |
$3,902,000 |
490,261 |
|
| BANK OF MONTREAL /CAN/ |
1596 |
*New |
2023-12-31 |
132,916 |
$1,067,000 |
132,916 |
|
| Cubist Systematic Strategies LLC |
1230 |
*New |
2023-12-31 |
96,571 |
$769,000 |
96,571 |
|
| Qube Research & Technologies Ltd |
2036 |
*New |
2023-12-31 |
54,667 |
$435,000 |
54,667 |
|
| PIPER JAFFRAY & CO. |
1 |
*New |
2023-12-31 |
48,039 |
$382,000 |
48,039 |
|
| Y-Intercept (Hong Kong) Ltd |
801 |
*New |
2023-12-31 |
39,557 |
$315,000 |
39,557 |
|
| ExodusPoint Capital Management LP |
1114 |
*New |
2023-12-31 |
37,131 |
$296,000 |
37,131 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1647 |
*New |
2023-12-31 |
31,134 |
$248,000 |
31,134 |
|
| Squarepoint Ops LLC |
2057 |
*New |
2023-12-31 |
29,458 |
$234,000 |
29,458 |
|
| Trexquant Investment LP |
1317 |
*New |
2023-12-31 |
27,739 |
$221,000 |
27,739 |
|
| VIRTU FINANCIAL LLC |
810 |
*New |
2023-12-31 |
25,667 |
$204,000 |
25,667 |
|
| SHERBROOKE PARK ADVISERS LLC |
356 |
*New |
2023-12-31 |
20,216 |
$161,000 |
20,216 |
|
| VERITION FUND MANAGEGMENT LLC |
1524 |
*New |
2023-12-31 |
18,000 |
$143,000 |
18,000 |
|
| Dynamic Technology Lab Private Ltd |
919 |
*New |
2023-12-31 |
17,832 |
$142,000 |
17,832 |
|
| Aquatic Capital Management LLC |
959 |
*New |
2023-12-31 |
15,800 |
$126,000 |
15,800 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
906 |
*New |
2023-12-31 |
11,664 |
$93,000 |
11,664 |
|
| QUANTBOT TECHNOLOGIES LLC |
1268 |
*New |
2023-12-31 |
9,090 |
$72,000 |
9,090 |
|
| Point72 Middle East FZE |
746 |
*New |
2023-12-31 |
6,034 |
$48,000 |
6,034 |
|
| PEAK6 Investments LLC |
895 |
*New |
2023-12-31 |
4,487 |
$36,000 |
4,487 |
|
| ADVISORY SERVICES NETWORK, LLC |
2499 |
*New |
2023-12-31 |
2,575 |
$20,000 |
2,575 |
|
| Ahrens Investment Partners LLC |
781 |
*New |
2023-03-31 |
500 |
$4,000 |
500 |
|
| Private Wealth Management Group LLC |
1100 |
*New |
2024-03-31 |
68 |
$1,000 |
68 |
|
| Farther Finance Advisors LLC |
2550 |
*New |
2023-12-31 |
78 |
$1,000 |
78 |
|
| Ronald Blue Trust Inc. |
1917 |
*New |
2024-03-31 |
147 |
$1,000 |
147 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1691 |
*New |
2024-03-31 |
97 |
$1,000 |
97 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2954 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
|
26 Records found
|
1
|
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