|
Institutional
Holders
Total
Institutions:
|
205 0 |
|
Total
shares held :
|
71,889,106 |
|
% of shares
held :
|
87.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-399,474 |
|
% of shares
held change :
|
-0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.96 |
|
Last
Quarter's Ending
Price :
|
$8.89 |
|
Last
Quarter's Average
Price :
|
$8.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.25 (26.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,341,462
|
1.87%
|
|
|
Increased
Positions : |
69
|
5,284,494
|
7.35%
|
|
|
Unchanged
Positions : |
38
|
749,747
|
1.04%
|
|
|
Decreased
Positions : |
76
|
-4,555,034
|
-6.34%
|
|
|
Closed
Positions : |
22
|
-2,470,396
|
-3.44%
|
|
|
Guru
Positions : |
2
|
215,090
|
0.3%
|
|
|
|
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 |
1698 |
*New |
2023-12-31 |
479,959 |
$4,267,000 |
479,959 |
|
Intrinsic Edge Capital Management LLC |
72 |
*New |
2023-12-31 |
288,305 |
$2,563,000 |
288,305 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
385 |
*New |
2024-03-31 |
97,178 |
$1,089,000 |
97,178 |
|
Cubist Systematic Strategies LLC |
1204 |
*New |
2023-12-31 |
89,743 |
$798,000 |
89,743 |
|
Pacific Ridge Capital Partners LLC |
132 |
*New |
2023-12-31 |
52,292 |
$465,000 |
52,292 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
520 |
*New |
2023-12-31 |
39,184 |
$348,000 |
39,184 |
|
ARP AMERICAS LLC |
498 |
*New |
2023-12-31 |
36,486 |
$324,000 |
36,486 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
631 |
*New |
2023-12-31 |
35,988 |
$320,000 |
35,988 |
|
AMERICAN CENTURY COMPANIES INC |
2515 |
*New |
2023-12-31 |
34,435 |
$306,000 |
34,435 |
|
BROWN ADVISORY HOLDINGS INC |
1096 |
*New |
2024-03-31 |
23,966 |
$269,000 |
23,966 |
|
Walleye Trading Advisors LLC |
1298 |
*New |
2023-12-31 |
30,072 |
$267,000 |
30,072 |
|
Y-Intercept (Hong Kong) Ltd |
872 |
*New |
2023-12-31 |
29,933 |
$266,000 |
29,933 |
|
Teza Capital Management LLC |
511 |
*New |
2023-09-30 |
26,901 |
$217,000 |
26,901 |
|
Point72 Middle East FZE |
561 |
*New |
2023-12-31 |
22,793 |
$203,000 |
22,793 |
|
SG AMERICAS SECURITIES LLC |
2006 |
*New |
2023-12-31 |
19,358 |
$172,000 |
19,358 |
|
Bayesian Capital Management LP |
626 |
*New |
2023-12-31 |
18,257 |
$162,000 |
18,257 |
|
Connor Clark & Lunn Investment Management Ltd. |
1290 |
*New |
2023-12-31 |
16,182 |
$144,000 |
16,182 |
|
AXQ CAPITAL LP |
596 |
*New |
2023-12-31 |
12,215 |
$109,000 |
12,215 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1026 |
*New |
2023-12-31 |
10,090 |
$90,000 |
10,090 |
|
WHITE BAY PT LLC |
227 |
*New |
2023-12-31 |
6,000 |
$53,000 |
6,000 |
|
FEDERATED INVESTORS INC /PA/ |
1723 |
*New |
2023-12-31 |
2,473 |
$22,000 |
2,473 |
|
Future Financial Wealth Managment LLC |
337 |
*New |
2024-03-31 |
2,000 |
$22,000 |
2,000 |
|
Headlands Technologies LLC |
831 |
*New |
2023-12-31 |
526 |
$5,000 |
526 |
|
Opal Wealth Advisors LLC |
346 |
*New |
2024-03-31 |
20 |
$0 |
20 |
|
UMB BANK N A/MO |
2203 |
*New |
2024-03-31 |
36 |
$0 |
36 |
|
|
25 Records found
|
1
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