| |
Institutional
Holders
Total
Institutions:
 |
186  5 |
|
|
Total
shares held :
|
25,768,535 |
|
|
% of shares
held :
|
22.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
4,744,910 |
|
|
% of shares
held change :
|
 4.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.92 |
|
|
Last
Quarter's Ending
Price :
|
$9.87 |
|
|
Last
Quarter's Average
Price :
|
$8.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.66 (67.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
31
|
3,679,888
|
14.28%
|
|
|
|
Increased
Positions : |
50
|
6,452,718
|
25.04%
|
|
|
|
Unchanged
Positions : |
55
|
3,494,486
|
13.56%
|
|
|
|
Decreased
Positions : |
50
|
-2,940,103
|
-11.41%
|
|
|
|
Closed
Positions : |
36
|
-2,447,593
|
-9.5%
|
|
|
|
Guru
Positions : |
1
|
467,966
|
1.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ENCOMPASS CAPITAL ADVISORS LLC |
31 |
*New |
2023-12-31 |
2,079,659 |
$20,526,000 |
2,079,659 |
|
| PDT PARTNERS, LLC |
48 |
*New |
2023-12-31 |
393,167 |
$3,881,000 |
393,167 |
|
| Cresset Asset Management LLC |
429 |
*New |
2023-12-31 |
303,682 |
$2,997,000 |
303,682 |
|
| TWO SIGMA ADVISERS, LLC |
1429 |
*New |
2023-12-31 |
153,800 |
$1,518,000 |
153,800 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
239 |
*New |
2023-12-31 |
135,032 |
$1,333,000 |
135,032 |
|
| Jenkins Wealth |
20 |
*New |
2022-12-31 |
66,004 |
$1,135,000 |
66,004 |
|
| WELLINGTON MANAGEMENT CO LLP |
1538 |
*New |
2023-12-31 |
89,820 |
$887,000 |
89,820 |
|
| NORGES BANK |
1889 |
*New |
2023-12-31 |
61,800 |
$610,000 |
61,800 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
380 |
*New |
2023-12-31 |
58,351 |
$576,000 |
58,351 |
|
| FINANCIAL NETWORK |
1832 |
*New |
2023-12-31 |
53,391 |
$527,000 |
53,391 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
920 |
*New |
2023-12-31 |
49,234 |
$486,000 |
49,234 |
|
| Nebula Research & Development LLC |
314 |
*New |
2023-12-31 |
41,147 |
$406,000 |
41,147 |
|
| Engineers Gate Manager LP |
1302 |
*New |
2023-12-31 |
39,720 |
$392,000 |
39,720 |
|
| ExodusPoint Capital Management LP |
1061 |
*New |
2023-12-31 |
35,519 |
$351,000 |
35,519 |
|
| Itau Unibanco Holding S.A. |
150 |
*New |
2023-12-31 |
28,600 |
$282,000 |
28,600 |
|
| EMFO LLC |
87 |
*New |
2024-03-31 |
25,000 |
$253,000 |
25,000 |
|
| Quantamental Technologies LLC |
221 |
*New |
2023-09-30 |
18,832 |
$197,000 |
18,832 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1343 |
*New |
2023-12-31 |
19,660 |
$194,000 |
19,660 |
|
| GTS SECURITIES LLC |
1295 |
*New |
2023-12-31 |
18,553 |
$183,000 |
18,553 |
|
| Corton Capital Inc. |
510 |
*New |
2023-12-31 |
15,963 |
$158,000 |
15,963 |
|
| ADVISORY SERVICES NETWORK, LLC |
1430 |
*New |
2023-12-31 |
14,418 |
$142,000 |
14,418 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1892 |
*New |
2024-03-31 |
12,980 |
$131,000 |
12,980 |
|
| Jump Financial LLC |
1584 |
*New |
2023-12-31 |
13,154 |
$130,000 |
13,154 |
|
| Headlands Technologies LLC |
356 |
*New |
2023-12-31 |
12,258 |
$121,000 |
12,258 |
|
| Diametric Capital LP |
224 |
*New |
2023-12-31 |
11,289 |
$111,000 |
11,289 |
|
| Squarepoint Ops LLC |
2264 |
*New |
2023-12-31 |
10,345 |
$102,000 |
10,345 |
|
| WOLVERINE TRADING LLC |
1125 |
*New |
2023-12-31 |
10,314 |
$102,000 |
10,314 |
|
| Caption Management LLC |
393 |
*New |
2023-12-31 |
3,026 |
$30,000 |
3,026 |
|
| Ahrens Investment Partners LLC |
437 |
*New |
2023-03-31 |
1,000 |
$24,000 |
1,000 |
|
| Beacon Capital Management LLC |
692 |
*New |
2023-12-31 |
374 |
$4,000 |
374 |
|
| Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
200 |
$2,000 |
200 |
|
| Scarborough Advisors LLC |
636 |
*New |
2023-12-31 |
54 |
$1,000 |
54 |
|
| Focused Wealth Management Inc |
869 |
*New |
2023-12-31 |
25 |
$0 |
25 |
|
|
33 Records found
|
1
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