|
Institutional
Holders
Total
Institutions:
|
236 5 |
|
Total
shares held :
|
52,061,391 |
|
% of shares
held :
|
94.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-721,512 |
|
% of shares
held change :
|
-1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.17 |
|
Last
Quarter's Ending
Price :
|
$16.23 |
|
Last
Quarter's Average
Price :
|
$15.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.28 (41.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
1,269,498
|
2.44%
|
|
|
Increased
Positions : |
83
|
7,470,421
|
14.35%
|
|
|
Unchanged
Positions : |
40
|
1,742,740
|
3.35%
|
|
|
Decreased
Positions : |
85
|
-1,987,479
|
-3.82%
|
|
|
Closed
Positions : |
33
|
-7,473,952
|
-14.36%
|
|
|
Guru
Positions : |
2
|
1,196
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HRT FINANCIAL LLC |
353 |
*New |
2023-12-31 |
253,052 |
$4,107,000 |
253,052 |
|
Trexquant Investment LP |
515 |
*New |
2023-12-31 |
137,013 |
$2,224,000 |
137,013 |
|
Walleye Trading Advisors LLC |
536 |
*New |
2023-12-31 |
134,982 |
$2,191,000 |
134,982 |
|
MARSHALL WACE LLP |
996 |
*New |
2023-12-31 |
121,312 |
$1,969,000 |
121,312 |
|
Invenomic Capital Management LP |
145 |
*New |
2023-12-31 |
92,235 |
$1,497,000 |
92,235 |
|
ExodusPoint Capital Management LP |
634 |
*New |
2023-12-31 |
87,779 |
$1,425,000 |
87,779 |
|
Qube Research & Technologies Ltd |
1576 |
*New |
2023-12-31 |
69,621 |
$1,130,000 |
69,621 |
|
CAXTON ASSOCIATES LLC |
235 |
*New |
2023-12-31 |
58,840 |
$955,000 |
58,840 |
|
SABA CAPITAL MANAGEMENT, L.P. |
197 |
*New |
2023-12-31 |
49,000 |
$795,000 |
49,000 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
261 |
*New |
2023-12-31 |
47,864 |
$777,000 |
47,864 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
693 |
*New |
2023-12-31 |
31,808 |
$516,000 |
31,808 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
408 |
*New |
2023-12-31 |
30,652 |
$497,000 |
30,652 |
|
PDT PARTNERS, LLC |
430 |
*New |
2023-12-31 |
24,547 |
$398,000 |
24,547 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
498 |
*New |
2023-12-31 |
21,811 |
$354,000 |
21,811 |
|
TWO SIGMA SECURITIES LLC |
713 |
*New |
2023-12-31 |
15,796 |
$256,000 |
15,796 |
|
GUGGENHEIM CAPITAL LLC |
1744 |
*New |
2023-12-31 |
15,038 |
$244,000 |
15,038 |
|
IEQ CAPITAL LLC |
787 |
*New |
2023-12-31 |
15,000 |
$243,000 |
15,000 |
|
BRIGHTON JONES LLC |
513 |
*New |
2023-12-31 |
13,485 |
$219,000 |
13,485 |
|
MARINER WEALTH ADVISORS, LLC |
2655 |
*New |
2023-12-31 |
12,827 |
$208,000 |
12,827 |
|
ETF MANAGERS GROUP LLC |
560 |
*New |
2023-03-31 |
7,795 |
$205,000 |
7,795 |
|
AIGEN INVESTMENT MANAGEMENT LP |
671 |
*New |
2023-12-31 |
12,069 |
$196,000 |
12,069 |
|
PROSHARE ADVISORS LLC |
1666 |
*New |
2023-12-31 |
10,999 |
$179,000 |
10,999 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1110 |
*New |
2023-12-31 |
10,309 |
$167,000 |
10,309 |
|
Headlands Technologies LLC |
591 |
*New |
2023-12-31 |
1,966 |
$32,000 |
1,966 |
|
Sargent Bickham Lagudis LLC |
573 |
*New |
2022-12-31 |
576 |
$22,000 |
576 |
|
Castleview Partners LLC |
524 |
*New |
2023-12-31 |
563 |
$9,000 |
563 |
|
Coppell Advisory Solutions LLC |
1032 |
*New |
2023-12-31 |
420 |
$7,000 |
420 |
|
First Personal Financial Services |
311 |
*New |
2024-03-31 |
338 |
$4,000 |
338 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
272 |
*New |
2023-12-31 |
136 |
$2,000 |
136 |
|
First Capital Advisors Group LLC. |
834 |
*New |
2023-06-30 |
114 |
$2,000 |
114 |
|
UMB BANK N A/MO |
2092 |
*New |
2024-03-31 |
36 |
$0 |
36 |
|
Steward Financial Group LLC |
1559 |
*New |
2023-09-30 |
1 |
$0 |
1 |
|
|
32 Records found
|
1
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