|
Institutional
Holders
Total
Institutions:
|
180 5 |
|
Total
shares held :
|
72,348,063 |
|
% of shares
held :
|
94.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-1,325,223 |
|
% of shares
held change :
|
-1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.60 |
|
Last
Quarter's Ending
Price :
|
$16.58 |
|
Last
Quarter's Average
Price :
|
$10.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.52 (34.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
1,646,572
|
2.28%
|
|
|
Increased
Positions : |
67
|
6,231,048
|
8.61%
|
|
|
Unchanged
Positions : |
29
|
2,562,155
|
3.54%
|
|
|
Decreased
Positions : |
68
|
-7,706,313
|
-10.65%
|
|
|
Closed
Positions : |
21
|
-1,496,530
|
-2.07%
|
|
|
Guru
Positions : |
3
|
1,606,706
|
2.22%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
1407 |
*New |
2023-12-31 |
767,200 |
$12,720,000 |
767,200 |
|
FEDERATED INVESTORS INC /PA/ |
779 |
*New |
2023-12-31 |
233,917 |
$3,878,000 |
233,917 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
313 |
*New |
2023-12-31 |
198,061 |
$3,284,000 |
198,061 |
|
CLARIVEST ASSET MANAGEMENT LLC |
150 |
*New |
2023-12-31 |
104,877 |
$1,739,000 |
104,877 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
128 |
*New |
2023-12-31 |
97,084 |
$1,610,000 |
97,084 |
|
Shellback Capital LP |
89 |
*New |
2023-12-31 |
86,191 |
$1,429,000 |
86,191 |
|
PRAETORIAN CAPITAL MANAGEMENT LLC |
13 |
*New |
2023-03-31 |
70,000 |
$811,000 |
70,000 |
|
HRT FINANCIAL LLC |
1050 |
*New |
2023-12-31 |
45,129 |
$748,000 |
45,129 |
|
AMERICAN CENTURY COMPANIES INC |
2377 |
*New |
2023-12-31 |
27,151 |
$450,000 |
27,151 |
|
FOX RUN MANAGEMENT L.L.C. |
586 |
*New |
2023-12-31 |
14,191 |
$235,000 |
14,191 |
|
FORA Capital LLC |
408 |
*New |
2023-12-31 |
12,773 |
$212,000 |
12,773 |
|
WALLEYE TRADING LLC |
1100 |
*New |
2023-12-31 |
10,870 |
$180,000 |
10,870 |
|
Quinn Opportunity Partners LLC |
191 |
*New |
2023-12-31 |
10,000 |
$166,000 |
10,000 |
|
Castleview Partners LLC |
267 |
*New |
2023-12-31 |
3,686 |
$61,000 |
3,686 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1352 |
*New |
2024-03-31 |
3,877 |
$56,000 |
3,877 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
975 |
$16,000 |
975 |
|
MA GREENWOOD & ASSOCIATES INC |
274 |
*New |
2023-12-31 |
100 |
$2,000 |
100 |
|
|
17 Records found
|
1
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