|
Institutional
Holders
Total
Institutions:
|
197 11 |
|
Total
shares held :
|
107,648,555 |
|
% of shares
held :
|
88.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
3,211,079 |
|
% of shares
held change :
|
2.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.17 |
|
Last
Quarter's Ending
Price :
|
$9.40 |
|
Last
Quarter's Average
Price :
|
$8.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.83 (22.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
1,026,566
|
0.95%
|
|
|
Increased
Positions : |
89
|
8,511,141
|
7.91%
|
|
|
Unchanged
Positions : |
38
|
4,838,807
|
4.5%
|
|
|
Decreased
Positions : |
56
|
-3,946,913
|
-3.67%
|
|
|
Closed
Positions : |
25
|
-2,379,715
|
-2.21%
|
|
|
Guru
Positions : |
1
|
30,907
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TRAVELERS COMPANIES INC |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,631 |
|
Dynamic Technology Lab Private Ltd |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,386 |
|
TUDOR INVESTMENT CORP ET AL |
1500 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,208 |
|
Washington Harbour Partners LP |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-233,443 |
|
LAZARD ASSET MANAGEMENT LLC |
2068 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,023 |
|
QUANTBOT TECHNOLOGIES LLC |
1658 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,895 |
|
VERITION FUND MANAGEGMENT LLC |
1829 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,745 |
|
MQS Management LLC |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,606 |
|
LORD ABBETT & CO LLC |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,247,522 |
|
Jump Financial LLC |
1948 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,025 |
|
Centiva Capital LP |
1561 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,573 |
|
CREATIVE PLANNING |
2984 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,254 |
|
SATURNA CAPITAL CORP |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,401 |
|
AlphaCrest Capital Management LLC |
875 |
*Closed |
2022-12-31 |
0 |
$0 |
-108,497 |
|
HIGHTOWER ADVISORS, LLC |
3465 |
*Closed |
2023-12-31 |
0 |
$0 |
-245,381 |
|
MARSHALL WACE LLP |
2271 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,517 |
|
STRS OHIO |
1980 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,100 |
|
SHERBROOKE PARK ADVISERS LLC |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,628 |
|
Steward Partners Investment Advisory LLC |
3611 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
VIRTU FINANCIAL LLC |
2223 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,864 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
1083 |
*Closed |
2023-12-31 |
0 |
$0 |
-134 |
|
Financial Synergies Wealth Advisors Inc. |
556 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
Quarry LP |
1375 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,034 |
|
|
23 Records found
|
1
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