|
Institutional
Holders
Total
Institutions:
|
359 23 |
|
Total
shares held :
|
101,435,686 |
|
% of shares
held :
|
23.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-313,575,511 |
|
% of shares
held change :
|
-71.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.59 |
|
Last
Quarter's Ending
Price :
|
$23.63 |
|
Last
Quarter's Average
Price :
|
$19.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.81 (14.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
5,966,800
|
5.88%
|
|
|
Increased
Positions : |
110
|
13,340,851
|
13.15%
|
|
|
Unchanged
Positions : |
72
|
1,592,566
|
1.57%
|
|
|
Decreased
Positions : |
121
|
-17,349,793
|
-17.1%
|
|
|
Closed
Positions : |
79
|
-315,533,369
|
-311.07%
|
|
|
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 |
MACKENZIE FINANCIAL CORP |
1523 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,112 |
|
Polymer Capital Management (HK) LTD |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,000 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,448 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Jump Financial LLC |
1890 |
*Closed |
2024-03-31 |
0 |
$0 |
-164,569 |
|
FAIRFIELD RESEARCH CORP |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1302 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,085 |
|
Y-Intercept (Hong Kong) Ltd |
1340 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,293 |
|
Vontobel Holding Ltd. |
1091 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,178 |
|
SFE INVESTMENT COUNSEL |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,295 |
|
WARATAH CAPITAL ADVISORS LTD. |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,879 |
|
HBK SORCE ADVISORY LLC |
603 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,157 |
|
Kapitalo Investimentos Ltda |
278 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,775 |
|
Ergoteles LLC |
303 |
*Closed |
2023-09-30 |
0 |
$0 |
-66,811 |
|
PURA VIDA INVESTMENTS LLC |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,000 |
|
AE Wealth Management LLC |
1364 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,659 |
|
Alpha Paradigm Partners LLC |
523 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,940 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1849 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,335 |
|
JANNEY MONTGOMERY SCOTT LLC |
2768 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,481 |
|
PICTON MAHONEY ASSET MANAGEMENT |
388 |
*Closed |
2024-03-31 |
0 |
$0 |
-97,173 |
|
Quantamental Technologies LLC |
401 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,601 |
|
PIER 88 INVESTMENT PARTNERS LLC |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,200 |
|
BRADLEY FOSTER & SARGENT INC/CT |
447 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,069 |
|
PSI Advisors LLC |
796 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
Quantinno Capital Management LP |
1233 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,967 |
|
Marathon Trading Investment Management LLC |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,300 |
|
Focused Wealth Management Inc |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,164 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
642 |
*Closed |
2024-03-31 |
0 |
$0 |
-300,000 |
|
NATIXIS |
1046 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,870 |
|
AdvisorNet Financial Inc |
2070 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
Point72 Europe (London) LLP |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,746 |
|
Divisadero Street Capital Management LP |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
Pinnacle Bank |
831 |
*Closed |
2024-03-31 |
0 |
$0 |
-532 |
|
GABLES CAPITAL MANAGEMENT INC. |
391 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,100 |
|
Lee Financial CORP |
365 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
REGIONS FINANCIAL CORP |
839 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,412 |
|
Achmea Investment Management B.V. |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,682 |
|
OSSIAM |
641 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,215 |
|
UMB BANK N A/MO |
2116 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,808 |
|
PITCAIRN CO |
729 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,467 |
|
Beacon Capital Management LLC |
1072 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
SIMPLEX TRADING LLC |
2772 |
*Closed |
2024-03-31 |
0 |
$0 |
-151,125 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1478 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,265 |
|
THAMES CAPITAL MANAGEMENT LLC |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-116,712 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
913 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,238 |
|
Deane Retirement Strategies Inc. |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-112,909 |
|
CIPHER CAPITAL LP |
531 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,240 |
|
MACQUARIE GROUP LTD |
1744 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,214 |
|
Polar Capital Holdings Plc |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-265,156 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,261 |
|
Ronald Blue Trust Inc. |
2507 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
NBC SECURITIES INC. |
2217 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
LM Advisors LLC |
533 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
Harbour Capital Advisors LLC |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,080 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,400 |
|
MIRABELLA FINANCIAL SERVICES LLP |
659 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,408 |
|
J. GOLDMAN & CO LP |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,654 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1601 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,536 |
|
BI Asset Management Fondsmaeglerselskab A/S |
770 |
*Closed |
2024-03-31 |
0 |
$0 |
-472 |
|
Point72 Asset Management L.P. |
1607 |
*Closed |
2024-03-31 |
0 |
$0 |
-921,134 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1765 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1482 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,240 |
|
MARINER WEALTH ADVISORS, LLC |
3238 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,211 |
|
VAN ECK ASSOCIATES CORP |
1394 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,572 |
|
Fortis Group Advisors LLC |
537 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,486 |
|
HEAD & ASSOCIATES LLC |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,080 |
|
Headlands Technologies LLC |
1326 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,729 |
|
iA Global Asset Management Inc. |
550 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,127 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
379 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
Nine27 Capital Management LP |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,000 |
|
SYSTM Wealth Solutions LLC |
1041 |
*Closed |
2024-03-31 |
0 |
$0 |
-567 |
|
Cresset Asset Management LLC |
1938 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,516 |
|
Financial Perspectives Inc |
689 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1587 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,600 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
540 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,549 |
|
CALDWELL SUTTER CAPITAL INC. |
964 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
GILDER GAGNON HOWE & CO LLC |
276 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,505 |
|
QUADRANT CAPITAL GROUP LLC |
2786 |
*Closed |
2024-03-31 |
0 |
$0 |
-354 |
|
Venturi Wealth Management LLC |
1457 |
*Closed |
2024-03-31 |
0 |
$0 |
-557 |
|
WCG Wealth Advisors LLC |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,770 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
ALYESKA INVESTMENT GROUP, L.P. |
548 |
*Closed |
2024-03-31 |
0 |
$0 |
-325,000 |
|
WHITTIER TRUST CO |
1563 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Sciencast Management LP |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,797 |
|
Envestnet Portfolio Solutions Inc. |
1649 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,583 |
|
Systematic Portfolios LLC |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,399 |
|
BANK OF MONTREAL /CAN/ |
3756 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,344 |
|
Lake Hills Wealth Management LLC |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,477 |
|
Andar Capital Management HK Ltd |
19 |
*Closed |
2024-03-31 |
0 |
$0 |
-130,000 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,602 |
|
Susquehanna Portfolio Strategies LLC |
981 |
*Closed |
2024-03-31 |
0 |
$0 |
-417,596 |
|
BERYLSON CAPITAL PARTNERS LLC |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,000 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
432 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,281 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-193,645 |
|
CAPTRUST FINANCIAL ADVISORS |
2721 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,797 |
|
COLONIAL ASSET MANAGEMENT, INC. |
1070 |
*Closed |
2024-03-31 |
0 |
$0 |
-130 |
|
PEAK6 Investments LLC |
1228 |
*Closed |
2024-03-31 |
0 |
$0 |
-152,277 |
|
|
97 Records found
|
1
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