| |
Institutional
Holders
Total
Institutions:
 |
196  6 |
|
|
Total
shares held :
|
143,569,791 |
|
|
% of shares
held :
|
99.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
3,109,069 |
|
|
% of shares
held change :
|
 2.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.19 |
|
|
Last
Quarter's Ending
Price :
|
$4.90 |
|
|
Last
Quarter's Average
Price :
|
$4.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.95 (20.83%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
5,456,159
|
3.8%
|
|
|
|
Increased
Positions : |
67
|
6,451,708
|
4.49%
|
|
|
|
Unchanged
Positions : |
38
|
43,746,170
|
30.47%
|
|
|
|
Decreased
Positions : |
71
|
-7,006,983
|
-4.88%
|
|
 |
Closed
Positions : |
26
|
-1,791,815
|
-1.25%
|
|
|
|
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 |
  MARINER WEALTH ADVISORS, LLC |
3118 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,599 |
|
| PRINCIPAL SECURITIES INC. |
3130 |
*Closed |
2024-03-31 |
0 |
$0 |
-335 |
|
| MQS Management LLC |
420 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,251 |
|
| Rockefeller Capital Management L.P. |
1660 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,798 |
|
| RPO LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,016 |
|
| HARBOUR INVESTMENTS INC. |
2990 |
*Closed |
2023-12-31 |
0 |
$0 |
-107 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1128 |
*Closed |
2024-03-31 |
0 |
$0 |
-365,656 |
|
| Private Wealth Management Group LLC |
1539 |
*Closed |
2024-03-31 |
0 |
$0 |
-229 |
|
| D E SHAW & CO INC |
3012 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,743 |
|
| TSFG LLC |
821 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Skandinaviska Enskilda Banken AB (publ) |
833 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,200 |
|
| Squarepoint Ops LLC |
2697 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,659 |
|
| ADVISORY SERVICES NETWORK, LLC |
2809 |
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
|
| Spectrum Wealth Counsel LLC |
377 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1699 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3430 |
*Closed |
2024-03-31 |
0 |
$0 |
-270 |
|
| TD Waterhouse Canada Inc. |
1839 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,900 |
|
| Vident Investment Advisory LLC |
562 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,467 |
|
| Susquehanna Portfolio Strategies LLC |
888 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,028 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
1003 |
*Closed |
2024-03-31 |
0 |
$0 |
-428,858 |
|
| Russell Investments Group Ltd. |
3237 |
*Closed |
2024-03-31 |
0 |
$0 |
-81,595 |
|
| Lewis Asset Management LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,500 |
|
| TIAA FSB |
588 |
*Closed |
2023-06-30 |
0 |
$0 |
-23,008 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1241 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,375 |
|
| WealthCollab LLC |
928 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
| ExodusPoint Capital Management LP |
1730 |
*Closed |
2024-03-31 |
0 |
$0 |
-763,885 |
|
| VIRTU FINANCIAL LLC |
1722 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,475 |
|
| QRG CAPITAL MANAGEMENT INC. |
1092 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,467 |
|
| Ronald Blue Trust Inc. |
2707 |
*Closed |
2024-03-31 |
0 |
$0 |
-364 |
|
| Point72 Middle East FZE |
806 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,870 |
|
| Calton & Associates Inc. |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,781 |
|
| Walleye Trading Advisors LLC |
2747 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,695 |
|
| SG AMERICAS SECURITIES LLC |
3011 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,571 |
|
| Financial Synergies Wealth Advisors Inc. |
530 |
*Closed |
2024-03-31 |
0 |
$0 |
-129 |
|
| Headlands Technologies LLC |
1511 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,818 |
|
| Atika Capital Management LLC |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-330,000 |
|
| Eagle Health Investments LP |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,214,860 |
|
| GTS SECURITIES LLC |
1584 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,715 |
|
| BLAIR WILLIAM & CO/IL |
1848 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,649 |
|
| Qube Research & Technologies Ltd |
4071 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,448 |
|
| WHITE BAY PT LLC |
656 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,491 |
|
|
41 Records found
|
1
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