| |
Institutional
Holders
Total
Institutions:
 |
157  9 |
|
|
Total
shares held :
|
60,665,213 |
|
|
% of shares
held :
|
98.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
5,401,967 |
|
|
% of shares
held change :
|
 8.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.91 |
|
|
Last
Quarter's Ending
Price :
|
$9.73 |
|
|
Last
Quarter's Average
Price :
|
$9.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.06 (11.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,354,939
|
2.23%
|
|
|
|
Increased
Positions : |
42
|
8,556,604
|
14.1%
|
|
|
|
Unchanged
Positions : |
34
|
3,933,752
|
6.48%
|
|
|
|
Decreased
Positions : |
64
|
-1,933,898
|
-3.19%
|
|
 |
Closed
Positions : |
26
|
-2,575,678
|
-4.25%
|
|
|
|
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 |
  Clay Northam Wealth Management LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,487 |
|
| PDT PARTNERS, LLC |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,251 |
|
| AlphaCrest Capital Management LLC |
432 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,660 |
|
| ADVISORY SERVICES NETWORK, LLC |
2714 |
*Closed |
2024-03-31 |
0 |
$0 |
-67 |
|
| Itau Unibanco Holding S.A. |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,550 |
|
| Fortitude Family Office LLC |
998 |
*Closed |
2024-03-31 |
0 |
$0 |
-165 |
|
| LAZARD ASSET MANAGEMENT LLC |
2147 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,237 |
|
| SG AMERICAS SECURITIES LLC |
2851 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,677 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
908 |
*Closed |
2024-03-31 |
0 |
$0 |
-94,145 |
|
| Lindbrook Capital LLC |
2663 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,007 |
|
| FIXED INCOME SECURITIES INC |
1445 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| MQS Management LLC |
567 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,345 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2357 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,651 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
844 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,676 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
919 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,479 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1368 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,507 |
|
| Cubist Systematic Strategies LLC |
2661 |
*Closed |
2024-03-31 |
0 |
$0 |
-108,057 |
|
| Point72 Middle East FZE |
827 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,189 |
|
| Ronald Blue Trust Inc. |
2776 |
*Closed |
2024-03-31 |
0 |
$0 |
-294 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1382 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,623 |
|
| Versant Capital Management Inc |
1945 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1072 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,729 |
|
| Walleye Trading Advisors LLC |
2838 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,911 |
|
| ELEQUIN CAPITAL LP |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| GTS SECURITIES LLC |
1786 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,807 |
|
|
25 Records found
|
1
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