| |
Institutional
Holders
Total
Institutions:
 |
127  3 |
|
|
Total
shares held :
|
41,003,059 |
|
|
% of shares
held :
|
77.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
2,741,734 |
|
|
% of shares
held change :
|
5.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.49 |
|
|
Last
Quarter's Ending
Price :
|
$12.75 |
|
|
Last
Quarter's Average
Price :
|
$10.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.10 (50.5%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
6,365,767
|
15.53%
|
|
|
|
Increased
Positions : |
53
|
8,901,578
|
21.71%
|
|
|
|
Unchanged
Positions : |
14
|
1,163,521
|
2.84%
|
|
|
|
Decreased
Positions : |
35
|
-7,482,478
|
-18.25%
|
|
 |
Closed
Positions : |
28
|
-5,043,133
|
-12.3%
|
|
|
|
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 |
  NEUBERGER BERMAN GROUP LLC |
1876 |
*Closed |
2023-12-31 |
0 |
$0 |
-162,061 |
|
| LOOMIS SAYLES & CO L P |
927 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,126,583 |
|
| Glassman Wealth Services |
969 |
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1191 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,805 |
|
| COMERICA BANK |
3616 |
*Closed |
2023-12-31 |
0 |
$0 |
-569 |
|
| PUTNAM INVESTMENTS LLC |
1074 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,228 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-271,981 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1247 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,677 |
|
| Ghisallo Capital Management LLC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| Numerai GP LLC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,564 |
|
| XTX Topco Ltd |
1993 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,174 |
|
| FWL INVESTMENT MANAGEMENT LLC |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,347 |
|
| TWO SIGMA INVESTMENTS LLC |
3264 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,774 |
|
| FIRST TRUST ADVISORS LP |
2464 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,876 |
|
| TWO SIGMA ADVISERS, LLC |
2603 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,100 |
|
| POLAR SECURITIES INC. |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
-222,671 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-355,600 |
|
| Point72 Asset Management L.P. |
1900 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,252,628 |
|
| Walleye Trading Advisors LLC |
2569 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,839 |
|
| Spouting Rock Asset Management LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,260 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-570,582 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
464 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2548 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,920 |
|
|
23 Records found
|
1
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