| |
Institutional
Holders
Total
Institutions:
 |
133  30 |
|
|
Total
shares held :
|
19,789,827 |
|
|
% of shares
held :
|
84.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
-554,439 |
|
|
% of shares
held change :
|
-2.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.91 |
|
|
Last
Quarter's Ending
Price :
|
$14.30 |
|
|
Last
Quarter's Average
Price :
|
$12.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.27 (10.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
2,312,770
|
11.69%
|
|
|
|
Increased
Positions : |
47
|
2,567,075
|
12.97%
|
|
|
|
Unchanged
Positions : |
27
|
1,288,597
|
6.51%
|
|
|
|
Decreased
Positions : |
44
|
-2,063,985
|
-10.43%
|
|
 |
Closed
Positions : |
45
|
-3,370,299
|
-17.03%
|
|
|
|
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 |
  Polar Capital Holdings Plc |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,981 |
|
| CALAMOS ADVISORS LLC |
684 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,667 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2453 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,846 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2177 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,639 |
|
| JANUS HENDERSON GROUP PLC |
2546 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,535 |
|
| GRADIENT INVESTMENTS LLC |
1189 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Walleye Trading Advisors LLC |
2033 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,406 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
1024 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,697 |
|
| HRT FINANCIAL LLC |
2357 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,620 |
|
| TUDOR INVESTMENT CORP ET AL |
1692 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,593 |
|
| Aquatic Capital Management LLC |
1378 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
| Dynamic Technology Lab Private Ltd |
1197 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,679 |
|
| PRIVATE TRUST CO NA |
2260 |
*Closed |
2024-03-31 |
0 |
$0 |
-365 |
|
| Tamarack Advisers LP |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-239,222 |
|
| Intrinsic Edge Capital Management LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-196,077 |
|
| GILDER GAGNON HOWE & CO LLC |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-346,963 |
|
| Jump Financial LLC |
2089 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,700 |
|
| SHERBROOKE PARK ADVISERS LLC |
666 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,917 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2042 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,292 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-330,350 |
|
| VERITION FUND MANAGEGMENT LLC |
2039 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,221 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,400 |
|
| CITADEL ADVISORS LLC |
6579 |
*Closed |
2023-12-31 |
0 |
$0 |
-264,905 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1808 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,146 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
789 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,999 |
|
| Oak Thistle LLC |
509 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,755 |
|
| PALO ALTO INVESTORS LLC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,100 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-482,835 |
|
| PEAK6 Investments LLC |
1416 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,842 |
|
| Divisadero Street Capital Management LP |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-550,000 |
|
|
30 Records found
|
1
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