| |
Institutional
Holders
Total
Institutions:
 |
179  8 |
|
|
Total
shares held :
|
102,935,894 |
|
|
% of shares
held :
|
81.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-2,318,307 |
|
|
% of shares
held change :
|
-1.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.53 |
|
|
Last
Quarter's Ending
Price :
|
$14.23 |
|
|
Last
Quarter's Average
Price :
|
$14.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.82 (12.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,131,986
|
1.1%
|
|
|
|
Increased
Positions : |
62
|
7,178,609
|
6.97%
|
|
|
|
Unchanged
Positions : |
34
|
23,847,124
|
23.17%
|
|
|
|
Decreased
Positions : |
66
|
-5,399,437
|
-5.25%
|
|
 |
Closed
Positions : |
25
|
-5,229,465
|
-5.08%
|
|
|
|
Guru
Positions : |
2
|
42,168
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PENN CAPITAL MANAGEMENT CO INC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-601,699 |
|
| Squarepoint Ops LLC |
2448 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,713 |
|
| TUDOR INVESTMENT CORP ET AL |
1508 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,369 |
|
| Ovata Capital Management Ltd |
|
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
| WALLEYE TRADING LLC |
1629 |
*Closed |
2023-12-31 |
0 |
$0 |
-160 |
|
| FINANCIAL NETWORK |
2763 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,404 |
|
| Fortitude Family Office LLC |
947 |
*Closed |
2024-03-31 |
0 |
$0 |
-334 |
|
| Pale Fire Capital SE |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-807,184 |
|
| Centiva Capital LP |
1262 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,736 |
|
| Alpha Paradigm Partners LLC |
500 |
*Closed |
2022-12-31 |
0 |
$0 |
-127,755 |
|
| Buckingham Strategic Partners |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,888 |
|
| SJS Investment Consulting Inc. |
1442 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Riverwater Partners LLC |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,084 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4075 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,603 |
|
| FOX RUN MANAGEMENT L.L.C. |
959 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,834 |
|
| AlphaCrest Capital Management LLC |
507 |
*Closed |
2022-12-31 |
0 |
$0 |
-46,107 |
|
| SIMPLEX TRADING LLC |
2906 |
*Closed |
2024-03-31 |
0 |
$0 |
-385 |
|
| Trexquant Investment LP |
1703 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,560 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-406,351 |
|
| AdvisorNet Financial Inc |
2257 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| NATIXIS |
1164 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,300 |
|
| LAZARD ASSET MANAGEMENT LLC |
2266 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,865 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
558 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,869 |
|
| Dynamic Technology Lab Private Ltd |
1372 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,468 |
|
| Prudent Man Advisors LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,150 |
|
| South Dakota Investment Council |
638 |
*Closed |
2024-03-31 |
0 |
$0 |
-573,043 |
|
| FTB Advisors Inc. |
2408 |
*Closed |
2024-03-31 |
0 |
$0 |
-76 |
|
| SEVEN EIGHT CAPITAL LLC |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,585 |
|
| Thomist Capital Management LP |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-206,000 |
|
| 40 NORTH INDUSTRIES LLC |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,763,309 |
|
| Schonfeld Strategic Advisors LLC |
2166 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,974 |
|
| VALLEY NATIONAL ADVISERS INC |
1287 |
*Closed |
2024-03-31 |
0 |
$0 |
-95 |
|
| MAVEN SECURITIES Ltd |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
|
33 Records found
|
1
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