| |
Institutional
Holders
Total
Institutions:
 |
214  7 |
|
|
Total
shares held :
|
123,019,282 |
|
|
% of shares
held :
|
24.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
59 |
|
|
Amount
of shares held :
|
7,375,020 |
|
|
% of shares
held change :
|
1.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.84 |
|
|
Last
Quarter's Ending
Price :
|
$6.14 |
|
|
Last
Quarter's Average
Price :
|
$5.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.41 (42.43%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
1,407,317
|
1.14%
|
|
|
|
Increased
Positions : |
89
|
15,048,706
|
12.23%
|
|
|
|
Unchanged
Positions : |
55
|
3,517,267
|
2.86%
|
|
|
|
Decreased
Positions : |
37
|
-4,002,185
|
-3.25%
|
|
 |
Closed
Positions : |
26
|
-5,078,818
|
-4.13%
|
|
|
|
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 |
  FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-17,551 |
|
| OXFORD ASSET MANAGEMENT |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,328 |
|
| Dynamic Technology Lab Private Ltd |
1021 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,452 |
|
| WETHERBY ASSET MANAGEMENT INC |
950 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,532 |
|
| Quadrature Capital LTD |
1251 |
*Closed |
2024-03-31 |
0 |
$0 |
-94,163 |
|
| Keebeck Alpha LP |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-129,345 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2488 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,121 |
|
| Annapolis Financial Services LLC |
379 |
*Closed |
2024-03-31 |
0 |
$0 |
-960 |
|
| Russell Investments Group Ltd. |
3162 |
*Closed |
2024-03-31 |
0 |
$0 |
-189 |
|
| Schonfeld Strategic Advisors LLC |
2097 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,391 |
|
| VIRTU FINANCIAL LLC |
1477 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,517 |
|
| CAPITAL FUND MANAGEMENT S.A. |
668 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,243 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1023 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,312 |
|
| Harvest Investment Services LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,955 |
|
| Bayesian Capital Management LP |
913 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,859 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2215 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,650 |
|
| Cubist Systematic Strategies LLC |
2447 |
*Closed |
2024-03-31 |
0 |
$0 |
-363,263 |
|
| American Capital Advisory LLC |
454 |
*Closed |
2024-03-31 |
0 |
$0 |
-328 |
|
| Creekmur Asset Management LLC |
777 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| SIMPLEX TRADING LLC |
2751 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,804 |
|
| VESTOR CAPITAL CORP |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| QUANTBOT TECHNOLOGIES LLC |
1734 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,050 |
|
| Point72 Middle East FZE |
561 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,143 |
|
| PSI Advisors LLC |
834 |
*Closed |
2024-03-31 |
0 |
$0 |
-230 |
|
| Hartland & Co. LLC |
1555 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,138 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1331 |
*Closed |
2024-03-31 |
0 |
$0 |
-129,345 |
|
| LM Advisors LLC |
539 |
*Closed |
2024-03-31 |
0 |
$0 |
-326 |
|
| Roble Belko & Company Inc |
364 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| LAZARD ASSET MANAGEMENT LLC |
2186 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,718 |
|
| AJOVista LLC |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,426 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
722 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,172 |
|
| D E SHAW & CO INC |
3230 |
*Closed |
2024-03-31 |
0 |
$0 |
-563,935 |
|
| Brookstone Capital Management |
929 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,393 |
|
| CONNECTIVE CAPITAL MANAGEMENT, LLC |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,000 |
|
| Princeton Global Asset Management LLC |
650 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1517 |
*Closed |
2024-03-31 |
0 |
$0 |
-111,163 |
|
| AE Wealth Management LLC |
1895 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,491 |
|
| JT Stratford LLC |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,820 |
|
| Capital Impact Advisors LLC |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-126,984 |
|
| JJJ Advisors Inc. |
1174 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
| FOX RUN MANAGEMENT L.L.C. |
1101 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,642 |
|
|
41 Records found
|
1
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