| |
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 |
  MANATUCK HILL PARTNERS, LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| SIMPLEX TRADING LLC |
2345 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,854 |
|
| VERITY & VERITY, LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,464 |
|
| MAVERICK CAPITAL LTD |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,269 |
|
| SYSTM Wealth Solutions LLC |
979 |
*Closed |
2024-03-31 |
0 |
$0 |
-222 |
|
| KETTLE HILL CAPITAL MANAGEMENT LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,117,800 |
|
| AdvisorNet Financial Inc |
1987 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Caption Management LLC |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,346 |
|
| Bradley & Co. Private Wealth Management LLC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1000 |
*Closed |
2023-12-31 |
0 |
$0 |
-133 |
|
| PICTET ASSET MANAGEMENT SA |
1991 |
*Closed |
2023-06-30 |
0 |
$0 |
-10,355 |
|
| ExodusPoint Capital Management LP |
1532 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,308 |
|
| Chimera Capital Management LLC |
161 |
*Closed |
2023-03-31 |
0 |
$0 |
-93,864 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
977 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Squarepoint Ops LLC |
2622 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,894 |
|
| JT Stratford LLC |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,380 |
|
| Bayesian Capital Management LP |
913 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,668 |
|
| Private Wealth Strategies L.L.C. |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,221 |
|
| Cubist Systematic Strategies LLC |
2286 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,128 |
|
| FIL LTD |
812 |
*Closed |
2023-12-31 |
0 |
$0 |
-638 |
|
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,795 |
|
| Kalos Management Inc. |
365 |
*Closed |
2023-06-30 |
0 |
$0 |
-71 |
|
| MRP Capital Investments LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,150 |
|
| ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,920 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6459 |
*Closed |
2023-12-31 |
0 |
$0 |
-406,647 |
|
| Venturi Wealth Management LLC |
1433 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1294 |
*Closed |
2023-12-31 |
0 |
$0 |
-466 |
|
| QVIDTVM Management LLC |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-320,451 |
|
| EARNEST PARTNERS LLC |
940 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| HENGEHOLD CAPITAL MANAGEMENT LLC |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,536 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2582 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,833 |
|
| FORMULA GROWTH LTD |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,172 |
|
| Oak Thistle LLC |
400 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,469 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2287 |
*Closed |
2023-12-31 |
0 |
$0 |
-639,106 |
|
| GTS SECURITIES LLC |
1766 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,472 |
|
| Allspring Global Investments Holdings LLC |
2415 |
*Closed |
2024-03-31 |
0 |
$0 |
-92 |
|
| NKCFO LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-533 |
|
| Jump Financial LLC |
2255 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,123 |
|
| BROWN BROTHERS HARRIMAN & CO |
1290 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| TWINBEECH CAPITAL LP |
817 |
*Closed |
2023-12-31 |
0 |
$0 |
-417,805 |
|
| TOMPKINS FINANCIAL CORP |
702 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Operose Advisors LLC |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-666 |
|
|
43 Records found
|
1
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