| |
Institutional
Holders
Total
Institutions:
 |
157  22 |
|
|
Total
shares held :
|
50,696,202 |
|
|
% of shares
held :
|
82.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
-1,406,397 |
|
|
% of shares
held change :
|
-2.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.17 |
|
|
Last
Quarter's Ending
Price :
|
$4.22 |
|
|
Last
Quarter's Average
Price :
|
$4.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.85 (21.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
1,567,754
|
3.09%
|
|
|
|
Increased
Positions : |
54
|
5,602,303
|
11.05%
|
|
|
|
Unchanged
Positions : |
23
|
2,577,645
|
5.08%
|
|
|
|
Decreased
Positions : |
56
|
-5,286,913
|
-10.43%
|
|
 |
Closed
Positions : |
46
|
-3,289,541
|
-6.49%
|
|
|
|
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 |
  TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1679 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,015 |
|
| Schonfeld Strategic Advisors LLC |
1746 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,241 |
|
| Ensign Peak Advisors Inc |
1743 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,760 |
|
| Vestcor Investment Management Corp |
1250 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,285 |
|
| Stonepine Capital Management LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-477,903 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1239 |
*Closed |
2024-03-31 |
0 |
$0 |
-235,356 |
|
| Security National Bank |
287 |
*Closed |
2024-03-31 |
0 |
$0 |
-148 |
|
| Diametric Capital LP |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,144 |
|
| Dynamic Technology Lab Private Ltd |
1165 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,220 |
|
| LAURION CAPITAL MANAGEMENT LP |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,530 |
|
| Centiva Capital LP |
1313 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,021 |
|
| JANUS HENDERSON GROUP PLC |
2573 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,887 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,000 |
|
| WELLINGTON MANAGEMENT CO LLP |
1798 |
*Closed |
2023-12-31 |
0 |
$0 |
-183,798 |
|
| SHELL ASSET MANAGEMENT CO |
1277 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,262 |
|
| Virtus ETF Advisers LLC |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,530 |
|
| CAXTON ASSOCIATES LLC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,884 |
|
| CREDIT SUISSE/ |
2963 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,864 |
|
| CTC ALTERNATIVE STRATEGIES, LTD. |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,400 |
|
| HUNTINGTON NATIONAL BANK |
2547 |
*Closed |
2023-12-31 |
0 |
$0 |
-867 |
|
| FIS GROUP INC. |
1288 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,427 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2230 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,502 |
|
| SHERBROOKE PARK ADVISERS LLC |
615 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,120 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2522 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,000 |
|
| State of Tennessee Treasury Department |
1692 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,230 |
|
| ExodusPoint Capital Management LP |
1622 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,399 |
|
| QUANTBOT TECHNOLOGIES LLC |
1931 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,500 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
941 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,968 |
|
| IFP Advisors Inc |
3259 |
*Closed |
2023-12-31 |
0 |
$0 |
-295 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4100 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,933 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1978 |
*Closed |
2023-12-31 |
0 |
$0 |
-157,153 |
|
| Krensavage Asset Management LLC |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-360,429 |
|
| Point72 Asset Management L.P. |
1621 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,490 |
|
| GLOBEFLEX CAPITAL L P |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,331 |
|
| Swiss National Bank |
2635 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,300 |
|
| Y-Intercept (Hong Kong) Ltd |
1584 |
*Closed |
2023-12-31 |
0 |
$0 |
-162,475 |
|
| AXA |
1058 |
*Closed |
2023-12-31 |
0 |
$0 |
-141,200 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-16,356 |
|
| Engineers Gate Manager LP |
2302 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,140 |
|
| Bayesian Capital Management LP |
1083 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,065 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1514 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,778 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1936 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,271 |
|
| Aquatic Capital Management LLC |
1695 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,200 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
985 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,127 |
|
|
44 Records found
|
1
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