| |
Institutional
Holders
Total
Institutions:
 |
104  47 |
|
|
Total
shares held :
|
49,245,769 |
|
|
% of shares
held :
|
42.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-59 |
|
|
Amount
of shares held :
|
-11,973,330 |
|
|
% of shares
held change :
|
-10.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.71 |
|
|
Last
Quarter's Ending
Price :
|
$1.87 |
|
|
Last
Quarter's Average
Price :
|
$2.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.83 (30.74%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
10
|
3,161,405
|
6.42%
|
|
|
|
Increased
Positions : |
25
|
9,584,945
|
19.46%
|
|
|
|
Unchanged
Positions : |
32
|
14,345,741
|
29.13%
|
|
 |
Decreased
Positions : |
37
|
-2,139,029
|
-4.34%
|
|
|
|
Closed
Positions : |
57
|
-22,580,651
|
-45.85%
|
|
|
|
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 |
  CARLSON CAPITAL L P |
83 |
- |
2024-03-31 |
2,075,000 |
$3,486,000 |
-375,000 |
|
| MORGAN STANLEY |
4243 |
- |
2024-03-31 |
1,685,291 |
$2,831,000 |
-754,368 |
|
| TWO SIGMA INVESTMENTS LLC |
1343 |
- |
2024-03-31 |
1,252,767 |
$2,105,000 |
-882,374 |
|
| Rockefeller Capital Management L.P. |
1286 |
- |
2024-03-31 |
545,700 |
$917,000 |
-19,482 |
|
| TWO SIGMA ADVISERS, LLC |
1664 |
- |
2024-03-31 |
493,700 |
$829,000 |
-150,500 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2899 |
- |
2024-03-31 |
447,398 |
$752,000 |
-163,935 |
|
| CREDIT SUISSE/ |
2658 |
- |
2024-03-31 |
235,360 |
$395,000 |
-184,069 |
|
| CITADEL ADVISORS LLC |
4020 |
- |
2024-03-31 |
219,414 |
$369,000 |
-23,837 |
|
| Pathstone Holdings LLC |
2051 |
- |
2024-03-31 |
140,658 |
$236,000 |
-188 |
|
| LPL FINANCIAL CORP |
4340 |
- |
2024-03-31 |
131,357 |
$221,000 |
-2,402 |
|
| VANGUARD GROUP INC |
4161 |
- |
2024-03-31 |
129,531 |
$218,000 |
-55,934 |
|
| STATE STREET CORP |
3691 |
- |
2024-03-31 |
113,833 |
$191,000 |
-214,794 |
|
| WELLS FARGO & CO/MN |
4010 |
- |
2024-03-31 |
103,833 |
$174,000 |
-13,669 |
|
| CITIGROUP INC |
3273 |
- |
2024-03-31 |
80,712 |
$136,000 |
-61,188 |
|
| BLACKROCK INC. |
4442 |
- |
2024-03-31 |
53,844 |
$90,000 |
-286,797 |
|
| RAYMOND JAMES & ASSOCIATES |
3749 |
- |
2024-03-31 |
25,055 |
$42,000 |
-1,119 |
|
| NORTHERN TRUST CORP |
4267 |
- |
2024-03-31 |
20,942 |
$35,000 |
-6,743 |
|
| Engineers Gate Manager LP |
1825 |
- |
2024-03-31 |
19,598 |
$33,000 |
-58,025 |
|
| FAIRFIELD RESEARCH CORP |
116 |
- |
2024-03-31 |
19,750 |
$33,000 |
-200 |
|
| FIXED INCOME SECURITIES INC |
1352 |
- |
2024-03-31 |
15,025 |
$25,000 |
-1,662 |
|
| Advisor Group Holdings Inc. |
5211 |
- |
2024-03-31 |
12,785 |
$22,000 |
-7,212 |
|
| BANK OF AMERICA CORP /DE/ |
5711 |
- |
2024-03-31 |
8,869 |
$15,000 |
-1,274 |
|
| BANK OF MONTREAL /CAN/ |
3193 |
- |
2024-03-31 |
8,550 |
$14,000 |
-100,900 |
|
| Orion Capital Management LLC |
450 |
- |
2024-03-31 |
1,000 |
$2,000 |
-2,000 |
|
| Strategic Investment Solutions Inc. /IL |
620 |
- |
2023-12-31 |
500 |
$1,000 |
-33,000 |
|
| IFP Advisors Inc |
2798 |
- |
2023-12-31 |
500 |
$1,000 |
-9,075 |
|
| CWM LLC |
4196 |
- |
2024-03-31 |
841 |
$1,000 |
-9 |
|
| Cutler Group LP |
856 |
- |
2024-03-31 |
124 |
$0 |
-3,901 |
|
| NATIONAL BANK OF CANADA /FI/ |
2442 |
- |
2024-03-31 |
233 |
$0 |
-231,767 |
|
| PRINCIPAL SECURITIES INC. |
3251 |
- |
2024-03-31 |
293 |
$0 |
-108 |
|
| ROYAL BANK OF CANADA |
6643 |
- |
2024-03-31 |
262 |
$0 |
-166 |
|
|
31 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
