| |
Institutional
Holders
Total
Institutions:
 |
148  2 |
|
|
Total
shares held :
|
62,933,968 |
|
|
% of shares
held :
|
44.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
1,796,593 |
|
|
% of shares
held change :
|
1.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.17 |
|
|
Last
Quarter's Ending
Price :
|
$3.26 |
|
|
Last
Quarter's Average
Price :
|
$3.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.41 (38.21%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,642,381
|
2.61%
|
|
|
|
Increased
Positions : |
52
|
7,964,408
|
12.66%
|
|
|
|
Unchanged
Positions : |
32
|
1,652,100
|
2.63%
|
|
 |
Decreased
Positions : |
44
|
-5,491,159
|
-8.73%
|
|
|
|
Closed
Positions : |
22
|
-2,319,037
|
-3.68%
|
|
|
|
Guru
Positions : |
1
|
517,245
|
0.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KEY GROUP HOLDINGS (CAYMAN), LTD. |
28 |
- |
2023-12-31 |
4,609,013 |
$15,025,000 |
-1,550,000 |
|
| AMERIPRISE FINANCIAL INC |
2021 |
- |
2023-12-31 |
2,124,053 |
$6,924,000 |
-10,655 |
|
| CITADEL ADVISORS LLC |
1488 |
- |
2023-12-31 |
1,765,500 |
$5,756,000 |
-497,592 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1585 |
- |
2023-12-31 |
826,329 |
$2,694,000 |
-102,036 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
526 |
- |
2023-12-31 |
737,300 |
$2,404,000 |
-146,300 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
619 |
- |
2023-12-31 |
517,245 |
$1,686,000 |
-55,513 |
|
| D E SHAW & CO INC |
1717 |
- |
2023-12-31 |
470,114 |
$1,533,000 |
-333,538 |
|
| PANAGORA ASSET MANAGEMENT INC |
660 |
- |
2023-12-31 |
466,714 |
$1,521,000 |
-4,949 |
|
| JANE STREET GROUP LLC |
3221 |
- |
2023-12-31 |
297,597 |
$970,000 |
-178,778 |
|
| RHUMBLINE ADVISERS |
2413 |
- |
2023-12-31 |
235,001 |
$766,000 |
-263 |
|
| Swiss National Bank |
2419 |
- |
2023-12-31 |
202,100 |
$659,000 |
-21,100 |
|
| INVESCO LTD |
2989 |
- |
2023-12-31 |
199,669 |
$651,000 |
-4,870 |
|
| UBS Group AG |
3902 |
- |
2023-12-31 |
161,323 |
$526,000 |
-29,726 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
563 |
- |
2023-12-31 |
144,354 |
$471,000 |
-72,558 |
|
| ALLIANCEBERNSTEIN L.P. |
2703 |
- |
2023-12-31 |
123,934 |
$404,000 |
-16,000 |
|
| DEUTSCHE BANK AG |
2446 |
- |
2023-12-31 |
112,987 |
$368,000 |
-1,432 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2354 |
- |
2023-12-31 |
107,383 |
$350,000 |
-4,930 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1563 |
- |
2023-12-31 |
96,916 |
$316,000 |
-135,615 |
|
| LSV ASSET MANAGEMENT |
781 |
- |
2023-12-31 |
90,000 |
$293,000 |
-71,700 |
|
| ROYAL BANK OF CANADA |
4149 |
- |
2023-12-31 |
87,130 |
$284,000 |
-4,298 |
|
| CastleKnight Management LP |
235 |
- |
2023-12-31 |
85,400 |
$278,000 |
-188,657 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2056 |
- |
2023-12-31 |
84,523 |
$276,000 |
-26,975 |
|
| LEGAL & GENERAL GROUP PLC |
2645 |
- |
2023-12-31 |
83,506 |
$272,000 |
-1,153 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
874 |
- |
2023-09-30 |
47,700 |
$209,000 |
-47,600 |
|
| CAPTRUST FINANCIAL ADVISORS |
2420 |
- |
2023-12-31 |
53,853 |
$176,000 |
-37 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2294 |
- |
2023-12-31 |
48,880 |
$159,000 |
-197 |
|
| VERITION FUND MANAGEGMENT LLC |
1511 |
- |
2023-12-31 |
47,900 |
$156,000 |
-90,894 |
|
| JANUS HENDERSON GROUP PLC |
2477 |
- |
2023-12-31 |
45,895 |
$149,000 |
-86 |
|
| FMR LLC |
2920 |
- |
2023-12-31 |
43,308 |
$141,000 |
-79,898 |
|
| Qube Research & Technologies Ltd |
2648 |
- |
2023-12-31 |
35,434 |
$116,000 |
-523,798 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1295 |
- |
2023-12-31 |
31,511 |
$103,000 |
-7,329 |
|
| Squarepoint Ops LLC |
2278 |
- |
2023-12-31 |
28,892 |
$94,000 |
-32,029 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
28,664 |
$93,000 |
-527 |
|
| WELLS FARGO & CO/MN |
4367 |
- |
2023-12-31 |
26,867 |
$88,000 |
-6,078 |
|
| Integrated Wealth Concepts LLC |
1517 |
- |
2023-12-31 |
25,931 |
$85,000 |
-2,943 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2413 |
- |
2023-12-31 |
13,086 |
$43,000 |
-10,736 |
|
| XTX Topco Ltd |
1255 |
- |
2023-12-31 |
12,964 |
$42,000 |
-12,671 |
|
| GTS SECURITIES LLC |
1383 |
- |
2023-12-31 |
12,622 |
$41,000 |
-16,922 |
|
| Sippican Capital Adivsors |
113 |
- |
2023-12-31 |
11,450 |
$37,000 |
-1,150 |
|
| Cutler Group LP |
575 |
- |
2024-03-31 |
5,548 |
$14,000 |
-11,514 |
|
| Advisor Group Holdings Inc. |
5582 |
- |
2023-12-31 |
3,980 |
$13,000 |
-2,075 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2187 |
- |
2023-12-31 |
2,967 |
$10,000 |
-2,144 |
|
| AMALGAMATED BANK |
2495 |
- |
2024-03-31 |
3,268 |
$9,000 |
-10,607 |
|
| Covestor Ltd |
2239 |
- |
2023-12-31 |
24 |
$0 |
-2 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
70 |
$0 |
-42 |
|
|
45 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
