|
Institutional
Holders
Total
Institutions:
|
236 5 |
|
Total
shares held :
|
52,061,391 |
|
% of shares
held :
|
94.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-721,512 |
|
% of shares
held change :
|
-1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
1,269,498
|
2.44%
|
|
|
Increased
Positions : |
83
|
7,470,421
|
14.35%
|
|
|
Unchanged
Positions : |
40
|
1,742,740
|
3.35%
|
|
|
Decreased
Positions : |
85
|
-1,987,479
|
-3.82%
|
|
|
Closed
Positions : |
33
|
-7,473,952
|
-14.36%
|
|
|
Guru
Positions : |
1
|
1,196
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
READYSTATE ASSET MANAGEMENT LP |
72 |
*New |
2024-03-31 |
254,202 |
$2,921,000 |
254,202 |
|
Dynamic Technology Lab Private Ltd |
206 |
*New |
2024-03-31 |
125,968 |
$1,448,000 |
125,968 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
112 |
*New |
2024-03-31 |
51,000 |
$586,000 |
51,000 |
|
NOMURA HOLDINGS INC |
582 |
*New |
2024-03-31 |
44,416 |
$510,000 |
44,416 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
664 |
*New |
2024-03-31 |
19,810 |
$228,000 |
19,810 |
|
ETF MANAGERS GROUP LLC |
560 |
*New |
2023-03-31 |
7,795 |
$205,000 |
7,795 |
|
Corton Capital Inc. |
423 |
*New |
2024-03-31 |
17,574 |
$202,000 |
17,574 |
|
Caption Management LLC |
278 |
*New |
2024-03-31 |
16,000 |
$184,000 |
16,000 |
|
HSBC HOLDINGS PLC |
2322 |
*New |
2024-03-31 |
14,663 |
$168,000 |
14,663 |
|
Bridgefront Capital LLC |
332 |
*New |
2024-03-31 |
13,794 |
$158,000 |
13,794 |
|
FOX RUN MANAGEMENT L.L.C. |
687 |
*New |
2024-03-31 |
11,548 |
$133,000 |
11,548 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1623 |
*New |
2024-03-31 |
3,334 |
$38,000 |
3,334 |
|
Sargent Bickham Lagudis LLC |
573 |
*New |
2022-12-31 |
576 |
$22,000 |
576 |
|
WealthCollab LLC |
352 |
*New |
2024-03-31 |
1,300 |
$15,000 |
1,300 |
|
SASCO CAPITAL INC / CT/ |
52 |
*New |
2024-03-31 |
890 |
$10,000 |
890 |
|
Coppell Advisory Solutions LLC |
1032 |
*New |
2023-12-31 |
420 |
$7,000 |
420 |
|
First Personal Financial Services |
311 |
*New |
2024-03-31 |
338 |
$4,000 |
338 |
|
First Capital Advisors Group LLC. |
834 |
*New |
2023-06-30 |
114 |
$2,000 |
114 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2307 |
*New |
2024-03-31 |
209 |
$2,000 |
209 |
|
Private Wealth Management Group LLC |
1119 |
*New |
2024-03-31 |
44 |
$1,000 |
44 |
|
UMB BANK N A/MO |
2092 |
*New |
2024-03-31 |
36 |
$0 |
36 |
|
Steward Financial Group LLC |
1559 |
*New |
2023-09-30 |
1 |
$0 |
1 |
|
|
22 Records found
|
1
|
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