| |
Institutional
Holders
Total
Institutions:
 |
244  9 |
|
|
Total
shares held :
|
72,757,124 |
|
|
% of shares
held :
|
82.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
-1,800,681 |
|
|
% of shares
held change :
|
 -2.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.10 |
|
|
Last
Quarter's Ending
Price :
|
$26.54 |
|
|
Last
Quarter's Average
Price :
|
$21.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.66 (17.26%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Arena Capital Advisors LLC- CA |
16 |
*New |
2023-12-31 |
4,000 |
$106,160,000 |
4,000 |
|
| MARSHALL WACE LLP |
335 |
*New |
2023-12-31 |
995,157 |
$26,411,000 |
995,157 |
|
| SCOPUS ASSET MANAGEMENT LP |
77 |
*New |
2023-12-31 |
338,910 |
$8,995,000 |
338,910 |
|
| NORGES BANK |
1520 |
*New |
2023-12-31 |
338,577 |
$8,986,000 |
338,577 |
|
| Intrinsic Edge Capital Management LLC |
41 |
*New |
2023-12-31 |
298,560 |
$7,924,000 |
298,560 |
|
| IMPALA ASSET MANAGEMENT LLC |
4 |
*New |
2023-12-31 |
285,000 |
$7,564,000 |
285,000 |
|
| Interval Partners LLC |
139 |
*New |
2023-12-31 |
100,000 |
$2,654,000 |
100,000 |
|
| DUALITY ADVISERS LP |
187 |
*New |
2023-12-31 |
70,030 |
$1,859,000 |
70,030 |
|
| WALLEYE TRADING LLC |
438 |
*New |
2023-12-31 |
65,882 |
$1,749,000 |
65,882 |
|
| LECAP ASSET MANAGEMENT LTD |
136 |
*New |
2024-03-31 |
71,760 |
$1,391,000 |
71,760 |
|
| IMCCHICAGO, LLC |
170 |
*New |
2024-03-31 |
70,102 |
$1,359,000 |
70,102 |
|
| Man Group plc |
1283 |
*New |
2023-12-31 |
32,673 |
$867,000 |
32,673 |
|
| Y-Intercept (Hong Kong) Ltd |
480 |
*New |
2023-12-31 |
24,312 |
$645,000 |
24,312 |
|
| Schonfeld Strategic Advisors LLC |
1142 |
*New |
2023-12-31 |
22,700 |
$602,000 |
22,700 |
|
| Trexquant Investment LP |
1038 |
*New |
2023-12-31 |
21,127 |
$561,000 |
21,127 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
364 |
*New |
2023-12-31 |
19,605 |
$520,000 |
19,605 |
|
| Kula Investments LLC |
303 |
*New |
2023-03-31 |
14,464 |
$494,000 |
14,464 |
|
| NinePointTwo Capital |
53 |
*New |
2023-12-31 |
16,713 |
$443,000 |
16,713 |
|
| Meros Investment Management LP |
42 |
*New |
2023-12-31 |
16,416 |
$436,000 |
16,416 |
|
| GSA CAPITAL PARTNERS LLP |
956 |
*New |
2023-12-31 |
14,835 |
$394,000 |
14,835 |
|
| Quadrature Capital LTD |
751 |
*New |
2023-12-31 |
14,011 |
$372,000 |
14,011 |
|
| CIPHER CAPITAL LP |
283 |
*New |
2023-12-31 |
13,718 |
$364,000 |
13,718 |
|
| Dynamic Technology Lab Private Ltd |
758 |
*New |
2023-12-31 |
11,542 |
$306,000 |
11,542 |
|
| CAPTRUST FINANCIAL ADVISORS |
2157 |
*New |
2023-12-31 |
10,455 |
$277,000 |
10,455 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
932 |
*New |
2023-12-31 |
8,522 |
$226,000 |
8,522 |
|
| Turim 21 Investimentos Ltda. |
26 |
*New |
2023-12-31 |
8,508 |
$226,000 |
8,508 |
|
| CLARET ASSET MANAGEMENT Corp |
142 |
*New |
2023-12-31 |
8,505 |
$226,000 |
8,505 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
659 |
*New |
2023-12-31 |
8,400 |
$223,000 |
8,400 |
|
| Vise Technologies Inc. |
324 |
*New |
2023-12-31 |
8,375 |
$222,000 |
8,375 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2566 |
*New |
2023-12-31 |
8,209 |
$218,000 |
8,209 |
|
| Pictet Asset Management Holding SA |
1719 |
*New |
2023-12-31 |
8,016 |
$213,000 |
8,016 |
|
| IEQ CAPITAL LLC |
835 |
*New |
2023-12-31 |
7,746 |
$206,000 |
7,746 |
|
| Qube Research & Technologies Ltd |
2509 |
*New |
2023-12-31 |
6,257 |
$166,000 |
6,257 |
|
| nVerses Capital LLC |
240 |
*New |
2024-03-31 |
3,200 |
$62,000 |
3,200 |
|
| Harvest Fund Management Co. Ltd |
401 |
*New |
2023-12-31 |
2,191 |
$58,000 |
2,191 |
|
| ADVISORY SERVICES NETWORK, LLC |
2198 |
*New |
2023-12-31 |
1,275 |
$34,000 |
1,275 |
|
| HM PAYSON & CO |
727 |
*New |
2023-12-31 |
800 |
$21,000 |
800 |
|
| Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
333 |
$9,000 |
333 |
|
| PFS Partners LLC |
413 |
*New |
2024-03-31 |
100 |
$2,000 |
100 |
|
| UMB BANK N A/MO |
1758 |
*New |
2024-03-31 |
39 |
$1,000 |
39 |
|
| Global Retirement Partners LLC |
3350 |
*New |
2024-03-31 |
25 |
$0 |
25 |
|
| MATHER GROUP, INC. |
1710 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Steward Financial Group LLC |
1554 |
*New |
2023-09-30 |
14 |
$0 |
14 |
|
|
43 Records found
|
1
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