| |
Institutional
Holders
Total
Institutions:
 |
293  3 |
|
|
Total
shares held :
|
212,438,443 |
|
|
% of shares
held :
|
92.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
6,910,440 |
|
|
% of shares
held change :
|
3.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.97 |
|
|
Last
Quarter's Ending
Price :
|
$10.07 |
|
|
Last
Quarter's Average
Price :
|
$8.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.06 (12.62%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
31
|
6,399,608
|
3.01%
|
|
|
|
Increased
Positions : |
99
|
15,481,857
|
7.29%
|
|
|
|
Unchanged
Positions : |
60
|
1,852,158
|
0.87%
|
|
|
|
Decreased
Positions : |
103
|
-12,176,454
|
-5.73%
|
|
|
|
Closed
Positions : |
28
|
-2,794,571
|
-1.32%
|
|
|
|
Guru
Positions : |
2
|
994,577
|
0.47%
|
|
|
|
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 |
1208 |
*New |
2023-12-31 |
2,443,705 |
$24,608,000 |
2,443,705 |
|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
47 |
*New |
2023-12-31 |
1,565,768 |
$15,767,000 |
1,565,768 |
|
| GRANITE INVESTMENT PARTNERS, LLC |
72 |
*New |
2023-12-31 |
1,301,721 |
$13,108,000 |
1,301,721 |
|
| ExodusPoint Capital Management LP |
470 |
*New |
2023-12-31 |
252,398 |
$2,542,000 |
252,398 |
|
| WESTERLY CAPITAL MANAGEMENT LLC |
27 |
*New |
2023-12-31 |
235,000 |
$2,366,000 |
235,000 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
106 |
*New |
2024-03-31 |
210,799 |
$1,916,000 |
210,799 |
|
| PDT PARTNERS, LLC |
180 |
*New |
2023-12-31 |
175,176 |
$1,764,000 |
175,176 |
|
| MANATUCK HILL PARTNERS, LLC |
61 |
*New |
2023-12-31 |
100,000 |
$1,007,000 |
100,000 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
731 |
*New |
2023-12-31 |
58,735 |
$591,000 |
58,735 |
|
| Skandinaviska Enskilda Banken AB (publ) |
786 |
*New |
2023-12-31 |
43,000 |
$433,000 |
43,000 |
|
| Kula Investments LLC |
365 |
*New |
2023-03-31 |
36,743 |
$398,000 |
36,743 |
|
| QUANTBOT TECHNOLOGIES LLC |
922 |
*New |
2023-12-31 |
26,768 |
$270,000 |
26,768 |
|
| BB&T CORP |
2334 |
*New |
2023-12-31 |
26,091 |
$263,000 |
26,091 |
|
| CAPITAL FUND MANAGEMENT S.A. |
681 |
*New |
2023-12-31 |
25,422 |
$256,000 |
25,422 |
|
| HSBC HOLDINGS PLC |
1902 |
*New |
2023-12-31 |
25,382 |
$254,000 |
25,382 |
|
| JustInvest LLC |
1403 |
*New |
2023-12-31 |
17,562 |
$177,000 |
17,562 |
|
| SG AMERICAS SECURITIES LLC |
2020 |
*New |
2023-12-31 |
16,778 |
$169,000 |
16,778 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
858 |
*New |
2023-12-31 |
15,766 |
$159,000 |
15,766 |
|
| Keebeck Alpha LP |
294 |
*New |
2023-12-31 |
15,766 |
$159,000 |
15,766 |
|
| Lido Advisors LLC |
1101 |
*New |
2023-12-31 |
15,079 |
$152,000 |
15,079 |
|
| nVerses Capital LLC |
152 |
*New |
2024-03-31 |
12,200 |
$111,000 |
12,200 |
|
| ARP AMERICAS LLC |
674 |
*New |
2023-12-31 |
10,900 |
$110,000 |
10,900 |
|
| FINANCIAL NETWORK |
2631 |
*New |
2023-12-31 |
10,025 |
$101,000 |
10,025 |
|
| PARK AVENUE SECURITIES LLC |
1338 |
*New |
2024-03-31 |
10,876 |
$99,000 |
10,876 |
|
| ADVISORY SERVICES NETWORK, LLC |
2699 |
*New |
2023-12-31 |
1,325 |
$13,000 |
1,325 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1089 |
*New |
2024-03-31 |
1,000 |
$9,000 |
1,000 |
|
| Aquatic Capital Management LLC |
1268 |
*New |
2023-12-31 |
800 |
$8,000 |
800 |
|
| TOMPKINS FINANCIAL CORP |
534 |
*New |
2024-03-31 |
700 |
$6,000 |
700 |
|
| Farther Finance Advisors LLC |
1961 |
*New |
2023-12-31 |
495 |
$5,000 |
495 |
|
| MATHER GROUP, INC. |
1397 |
*New |
2024-03-31 |
425 |
$4,000 |
425 |
|
| FIRST FINANCIAL CORP /IN/ |
516 |
*New |
2024-03-31 |
196 |
$2,000 |
196 |
|
| Register Financial Advisors LLC |
707 |
*New |
2024-03-31 |
62 |
$1,000 |
62 |
|
| Bell Investment Advisors Inc |
1795 |
*New |
2023-12-31 |
129 |
$1,000 |
129 |
|
| Opal Wealth Advisors LLC |
340 |
*New |
2024-03-31 |
21 |
$0 |
21 |
|
| Crewe Advisors LLC |
371 |
*New |
2023-12-31 |
28 |
$0 |
28 |
|
| Steward Financial Group LLC |
1555 |
*New |
2023-09-30 |
104 |
$0 |
104 |
|
| BROWN BROTHERS HARRIMAN & CO |
1287 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
37 Records found
|
1
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