| |
Institutional
Holders
Total
Institutions:
 |
164  15 |
|
|
Total
shares held :
|
85,554,072 |
|
|
% of shares
held :
|
97.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
3,070,473 |
|
|
% of shares
held change :
|
 3.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.42 |
|
|
Last
Quarter's Ending
Price :
|
$8.99 |
|
|
Last
Quarter's Average
Price :
|
$7.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.58 (7.97%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
2,064,787
|
2.41%
|
|
|
|
Increased
Positions : |
63
|
14,650,813
|
17.12%
|
|
 |
Unchanged
Positions : |
29
|
9,762,251
|
11.41%
|
|
|
|
Decreased
Positions : |
52
|
-6,874,957
|
-8.04%
|
|
|
|
Closed
Positions : |
35
|
-6,770,170
|
-7.91%
|
|
|
|
Guru
Positions : |
1
|
43,182
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Deep Track Capital LP |
14 |
- |
2023-12-31 |
7,370,000 |
$66,256,000 |
0 |
|
| PERCEPTIVE ADVISORS LLC |
80 |
- |
2023-12-31 |
400,000 |
$3,596,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
835 |
- |
2023-12-31 |
224,000 |
$2,014,000 |
0 |
|
| Swiss National Bank |
2152 |
- |
2024-03-31 |
147,600 |
$1,138,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2036 |
- |
2023-12-31 |
99,425 |
$894,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1066 |
- |
2023-12-31 |
87,000 |
$782,000 |
0 |
|
| Lion Point Capital LP |
16 |
- |
2023-12-31 |
78,000 |
$701,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2479 |
- |
2023-12-31 |
70,620 |
$635,000 |
0 |
|
| MetLife Investment Advisors LLC |
1907 |
- |
2023-12-31 |
38,438 |
$346,000 |
0 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
848 |
- |
2024-03-31 |
43,182 |
$333,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1134 |
- |
2024-03-31 |
30,000 |
$230,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2224 |
- |
2024-03-31 |
16,511 |
$127,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1753 |
- |
2023-12-31 |
10,796 |
$97,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2004 |
- |
2023-12-31 |
7,238 |
$65,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1567 |
- |
2023-12-31 |
4,440 |
$40,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2152 |
- |
2023-12-31 |
400 |
$4,000 |
0 |
|
| NBC SECURITIES INC. |
1927 |
- |
2024-03-31 |
479 |
$3,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1235 |
- |
2024-03-31 |
258 |
$2,000 |
0 |
|
| Parallel Advisors LLC |
2780 |
- |
2024-03-31 |
287 |
$2,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1514 |
- |
2024-03-31 |
235 |
$2,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
941 |
- |
2024-03-31 |
66 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
1452 |
- |
2024-03-31 |
58 |
$0 |
0 |
|
| Advisor Group Holdings Inc. |
6595 |
- |
2024-03-31 |
23 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1224 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3307 |
- |
2024-03-31 |
19 |
$0 |
0 |
|
| PROEQUITIES INC. |
6648 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2644 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1475 |
- |
2024-03-31 |
43 |
$0 |
0 |
|
|
28 Records found
|
1
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