| |
Institutional
Holders
Total
Institutions:
 |
199  10 |
|
|
Total
shares held :
|
97,389,496 |
|
|
% of shares
held :
|
90.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-1,101,126 |
|
|
% of shares
held change :
|
-1.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.93 |
|
|
Last
Quarter's Ending
Price :
|
$15.81 |
|
|
Last
Quarter's Average
Price :
|
$13.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.16 (29.86%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
19
|
1,144,282
|
1.17%
|
|
|
|
Increased
Positions : |
76
|
4,534,832
|
4.66%
|
|
|
|
Unchanged
Positions : |
26
|
194,349
|
0.2%
|
|
|
|
Decreased
Positions : |
78
|
-5,245,701
|
-5.39%
|
|
|
|
Closed
Positions : |
29
|
-1,534,539
|
-1.58%
|
|
|
|
Guru
Positions : |
1
|
19,346
|
0.02%
|
|
|
|
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 |
1460 |
*New |
2023-12-31 |
671,447 |
$10,616,000 |
671,447 |
|
| CastleKnight Management LP |
135 |
*New |
2023-12-31 |
68,800 |
$1,088,000 |
68,800 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1364 |
*New |
2023-12-31 |
34,523 |
$546,000 |
34,523 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
418 |
*New |
2024-03-31 |
34,211 |
$535,000 |
34,211 |
|
| Bayesian Capital Management LP |
390 |
*New |
2023-12-31 |
31,100 |
$492,000 |
31,100 |
|
| VERITION FUND MANAGEGMENT LLC |
1069 |
*New |
2023-12-31 |
28,176 |
$445,000 |
28,176 |
|
| Y-Intercept (Hong Kong) Ltd |
880 |
*New |
2024-03-31 |
22,612 |
$354,000 |
22,612 |
|
| FRANKLIN RESOURCES INC |
2147 |
*New |
2023-12-31 |
17,671 |
$279,000 |
17,671 |
|
| ARP AMERICAS LLC |
606 |
*New |
2023-12-31 |
14,900 |
$236,000 |
14,900 |
|
| Kula Investments LLC |
544 |
*New |
2023-03-31 |
16,260 |
$219,000 |
16,260 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
806 |
*New |
2023-12-31 |
11,448 |
$181,000 |
11,448 |
|
| CIPHER CAPITAL LP |
450 |
*New |
2023-12-31 |
11,130 |
$176,000 |
11,130 |
|
| QUANTBOT TECHNOLOGIES LLC |
1173 |
*New |
2024-03-31 |
6,397 |
$100,000 |
6,397 |
|
| Headlands Technologies LLC |
777 |
*New |
2024-03-31 |
2,372 |
$37,000 |
2,372 |
|
| PEAK6 Investments LLC |
912 |
*New |
2023-12-31 |
1,841 |
$29,000 |
1,841 |
|
| Rise Advisors LLC |
826 |
*New |
2024-03-31 |
1,009 |
$16,000 |
1,009 |
|
| Quarry LP |
934 |
*New |
2023-12-31 |
821 |
$13,000 |
821 |
|
| Smartleaf Asset Management LLC |
1164 |
*New |
2024-03-31 |
217 |
$3,000 |
217 |
|
| UMB BANK N A/MO |
1818 |
*New |
2024-03-31 |
40 |
$1,000 |
40 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2844 |
*New |
2024-03-31 |
20 |
$0 |
20 |
|
| WHITE BAY PT LLC |
596 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
21 Records found
|
1
|
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