| |
Institutional
Holders
Total
Institutions:
 |
216  12 |
|
|
Total
shares held :
|
240,936,588 |
|
|
% of shares
held :
|
58.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
-921,386 |
|
|
% of shares
held change :
|
 -0.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.12 |
|
|
Last
Quarter's Ending
Price :
|
$12.63 |
|
|
Last
Quarter's Average
Price :
|
$10.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.76 (26.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
11,858,576
|
4.92%
|
|
|
|
Increased
Positions : |
73
|
24,831,623
|
10.31%
|
|
|
|
Unchanged
Positions : |
44
|
26,644,433
|
11.06%
|
|
|
|
Decreased
Positions : |
64
|
-34,092,234
|
-14.15%
|
|
|
|
Closed
Positions : |
23
|
-3,519,351
|
-1.46%
|
|
|
|
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 |
  Cederberg Capital Ltd |
4 |
*New |
2023-12-31 |
2,976,769 |
$37,597,000 |
2,976,769 |
|
| Broad Peak Investment Management LTD. |
10 |
*New |
2024-03-31 |
1,541,190 |
$17,493,000 |
1,541,190 |
|
| MARSHALL WACE LLP |
489 |
*New |
2023-12-31 |
1,077,637 |
$13,611,000 |
1,077,637 |
|
| COATUE MANAGEMENT LLC |
76 |
*New |
2023-12-31 |
1,061,714 |
$13,409,000 |
1,061,714 |
|
| EAM Global Investors LLC |
1 |
*New |
2023-12-31 |
716,833 |
$9,054,000 |
716,833 |
|
| NORGES BANK |
1537 |
*New |
2023-12-31 |
683,482 |
$8,632,000 |
683,482 |
|
| BABSON CAPITAL MANAGEMENT LLC |
61 |
*New |
2024-03-31 |
553,053 |
$6,277,000 |
553,053 |
|
| CARMIGNAC GESTION |
71 |
*New |
2023-12-31 |
428,250 |
$5,409,000 |
428,250 |
|
| AI-Squared Management Ltd |
6 |
*New |
2024-03-31 |
471,500 |
$5,352,000 |
471,500 |
|
| QUANTBOT TECHNOLOGIES LLC |
165 |
*New |
2024-03-31 |
257,168 |
$2,919,000 |
257,168 |
|
| UBS OCONNOR LLC |
97 |
*New |
2023-12-31 |
226,168 |
$2,857,000 |
226,168 |
|
| Taikang Asset Management (Hong Kong) Co Ltd |
42 |
*New |
2023-12-31 |
223,441 |
$2,822,000 |
223,441 |
|
| TOBAM |
|
*New |
2024-03-31 |
224,592 |
$2,549,000 |
224,592 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1430 |
*New |
2023-12-31 |
135,301 |
$1,709,000 |
135,301 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
139 |
*New |
2023-12-31 |
99,560 |
$1,257,000 |
99,560 |
|
| Headlands Technologies LLC |
91 |
*New |
2024-03-31 |
101,724 |
$1,155,000 |
101,724 |
|
| Squarepoint Ops LLC |
1332 |
*New |
2023-12-31 |
81,450 |
$1,029,000 |
81,450 |
|
| Skandinaviska Enskilda Banken AB (publ) |
712 |
*New |
2023-12-31 |
68,300 |
$863,000 |
68,300 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
175 |
*New |
2023-12-31 |
55,000 |
$695,000 |
55,000 |
|
| CAXTON ASSOCIATES LLC |
295 |
*New |
2023-12-31 |
47,695 |
$602,000 |
47,695 |
|
| Jump Financial LLC |
1040 |
*New |
2023-12-31 |
38,813 |
$490,000 |
38,813 |
|
| Eagle Strategies LLC |
179 |
*New |
2024-03-31 |
36,000 |
$409,000 |
36,000 |
|
| FLOW TRADERS U.S. LLC |
535 |
*New |
2023-12-31 |
28,812 |
$364,000 |
28,812 |
|
| FOX RUN MANAGEMENT L.L.C. |
528 |
*New |
2023-12-31 |
21,775 |
$275,000 |
21,775 |
|
| IMCCHICAGO, LLC |
403 |
*New |
2024-03-31 |
23,927 |
$272,000 |
23,927 |
|
| SageView Advisory Group LLC |
457 |
*New |
2024-03-31 |
31,900 |
$253,000 |
31,900 |
|
| BNP Paribas Investment Partners S.A. |
776 |
*New |
2024-03-31 |
21,980 |
$249,000 |
21,980 |
|
| TWO SIGMA SECURITIES LLC |
891 |
*New |
2023-12-31 |
15,384 |
$194,000 |
15,384 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1434 |
*New |
2023-12-31 |
13,621 |
$172,000 |
13,621 |
|
| Crossmark Global Holdings Inc. |
1265 |
*New |
2023-12-31 |
13,437 |
$170,000 |
13,437 |
|
| Arete Wealth Advisors LLC |
692 |
*New |
2023-12-31 |
11,888 |
$150,000 |
11,888 |
|
| MACKENZIE FINANCIAL CORP |
1394 |
*New |
2024-03-31 |
12,278 |
$139,000 |
12,278 |
|
| IPG Investment Advisors LLC |
176 |
*New |
2023-12-31 |
10,000 |
$126,000 |
10,000 |
|
| Atlantic Trust Group LLC |
1413 |
*New |
2024-03-31 |
8,301 |
$96,000 |
8,301 |
|
| NKCFO LLC |
74 |
*New |
2024-03-31 |
4,000 |
$45,000 |
4,000 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1294 |
*New |
2024-03-31 |
1,573 |
$18,000 |
1,573 |
|
| SYMMETRY PEAK MANAGEMENT LLC |
54 |
*New |
2023-12-31 |
1,250 |
$16,000 |
1,250 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2019 |
*New |
2024-03-31 |
518 |
$6,000 |
518 |
|
| Pinnacle Bank |
803 |
*New |
2024-03-31 |
173 |
$2,000 |
173 |
|
| MATHER GROUP, INC. |
1557 |
*New |
2024-03-31 |
148 |
$2,000 |
148 |
|
| FTB Advisors Inc. |
2233 |
*New |
2024-03-31 |
36 |
$0 |
36 |
|
|
41 Records found
|
1
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