| |
Institutional
Holders
Total
Institutions:
 |
217  5 |
|
|
Total
shares held :
|
466,286,498 |
|
|
% of shares
held :
|
93.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 43 |
|
|
Amount
of shares held :
|
6,895,137 |
|
|
% of shares
held change :
|
1.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.88 |
|
|
Last
Quarter's Ending
Price :
|
$8.53 |
|
|
Last
Quarter's Average
Price :
|
$7.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.87 (11.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
21,139,844
|
4.53%
|
|
|
|
Increased
Positions : |
102
|
35,229,317
|
7.56%
|
|
|
|
Unchanged
Positions : |
29
|
72,498,070
|
15.55%
|
|
|
|
Decreased
Positions : |
54
|
-23,090,641
|
-4.95%
|
|
 |
Closed
Positions : |
37
|
-26,383,383
|
-5.66%
|
|
|
|
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 |
  AdvisorNet Financial Inc |
1879 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
| New Mountain Capital L.L.C. |
3 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,295,531 |
|
| Bayesian Capital Management LP |
847 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,600 |
|
| Exos Asset Management LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,920 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1652 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,243 |
|
| D E SHAW & CO INC |
3014 |
*Closed |
2024-03-31 |
0 |
$0 |
-97,402 |
|
| LPL FINANCIAL CORP |
4823 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,298 |
|
| Ergoteles LLC |
465 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,492 |
|
| LUMINA FUND MANAGEMENT LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| Point72 Asset Management L.P. |
1460 |
*Closed |
2024-03-31 |
0 |
$0 |
-634,100 |
|
| Qube Research & Technologies Ltd |
3643 |
*Closed |
2024-03-31 |
0 |
$0 |
-160,574 |
|
| Ghisallo Capital Management LLC |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-500,000 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1253 |
*Closed |
2024-03-31 |
0 |
$0 |
-130,408 |
|
| PROFUND ADVISORS LLC |
1170 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,077 |
|
| Vident Advisory LLC |
1414 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,959 |
|
| LM Advisors LLC |
557 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,911 |
|
| Cetera Investment Advisers |
1916 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,988 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
684 |
*Closed |
2024-03-31 |
0 |
$0 |
-355,000 |
|
| Ethic Inc. |
1125 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,872 |
|
| Teza Capital Management LLC |
749 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,618 |
|
| PHOCAS FINANCIAL CORP |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-516,117 |
|
| AlphaCrest Capital Management LLC |
940 |
*Closed |
2022-12-31 |
0 |
$0 |
-92,788 |
|
| XTX Topco Ltd |
2251 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,390 |
|
| Aquatic Capital Management LLC |
1607 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,100 |
|
| WALLEYE TRADING LLC |
1955 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,769 |
|
| Neo Ivy Capital Management |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| Jump Financial LLC |
2217 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,800 |
|
| Concentric Capital Strategies LP |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,636 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1845 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,872 |
|
| LAZARD ASSET MANAGEMENT LLC |
2227 |
*Closed |
2024-03-31 |
0 |
$0 |
-882,864 |
|
| CANTOR FITZGERALD L. P. |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| Owls Nest Partners IA LLC |
16 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,000 |
|
| MANATUCK HILL PARTNERS, LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
| BLACKSTONE GROUP L.P. |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,398,590 |
|
| SEVEN GRAND MANAGERS LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
| Turtle Creek Wealth Advisors LLC |
806 |
*Closed |
2024-03-31 |
0 |
$0 |
-520 |
|
| Ovata Capital Management Ltd |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-400,000 |
|
| FOX RUN MANAGEMENT L.L.C. |
905 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,918 |
|
|
38 Records found
|
1
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