| |
Institutional
Holders
Total
Institutions:
 |
137  15 |
|
|
Total
shares held :
|
32,577,238 |
|
|
% of shares
held :
|
30.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
-716,594 |
|
|
% of shares
held change :
|
-0.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.76 |
|
|
Last
Quarter's Ending
Price :
|
$9.73 |
|
|
Last
Quarter's Average
Price :
|
$12.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.80 (6.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
2,081,622
|
6.39%
|
|
|
|
Increased
Positions : |
51
|
2,391,969
|
7.34%
|
|
|
|
Unchanged
Positions : |
23
|
4,042,207
|
12.41%
|
|
|
|
Decreased
Positions : |
49
|
-2,486,110
|
-7.63%
|
|
 |
Closed
Positions : |
29
|
-2,704,075
|
-8.3%
|
|
|
|
Guru
Positions : |
1
|
47,453
|
0.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PARALLAX VOLATILITY ADVISERS, LLC |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,588 |
|
| TWO SIGMA SECURITIES LLC |
1473 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,154 |
|
| Intrinsic Edge Capital Management LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-198,434 |
|
| NOMURA HOLDINGS INC |
1068 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,193 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
850 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,138 |
|
| Advisor Group Holdings Inc. |
6836 |
*Closed |
2023-12-31 |
0 |
$0 |
-857 |
|
| CANTOR FITZGERALD L. P. |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| Shay Capital LLC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,333 |
|
| Schonfeld Strategic Advisors LLC |
1915 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,102 |
|
| Boston Partners |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,041 |
|
| WOLVERINE TRADING LLC |
1459 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,453 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2794 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,977 |
|
| Lifestyle Asset Management Inc. |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,027 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
651 |
*Closed |
2024-03-31 |
0 |
$0 |
-387 |
|
| FIFTH LANE CAPITAL LP |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,700 |
|
| Coppell Advisory Solutions Corp. |
1086 |
*Closed |
2023-03-31 |
0 |
$0 |
-185 |
|
| GRADIENT INVESTMENTS LLC |
1760 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1897 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,028 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1166 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,952 |
|
| Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-15,986 |
|
| TWO SIGMA INVESTMENTS LLC |
3272 |
*Closed |
2023-12-31 |
0 |
$0 |
-239,502 |
|
| WATERSHED ASSET MANAGEMENT LCC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,762 |
|
| Cutler Group LP |
1381 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,457 |
|
| OPPENHEIMER & CO INC |
1447 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,750 |
|
| AMERIPRISE FINANCIAL INC |
3919 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,441 |
|
| Blue Grotto Capital LLC |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-270,000 |
|
| STEPHENS INC /AR/ |
1234 |
*Closed |
2023-12-31 |
0 |
$0 |
-417,673 |
|
| KHROM CAPITAL MANAGEMENT LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-231,572 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-375,949 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
928 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,266 |
|
|
31 Records found
|
1
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