| |
Institutional
Holders
Total
Institutions:
 |
238  22 |
|
|
Total
shares held :
|
127,858,151 |
|
|
% of shares
held :
|
94.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
1,713,727 |
|
|
% of shares
held change :
|
 1.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.96 |
|
|
Last
Quarter's Ending
Price :
|
$17.97 |
|
|
Last
Quarter's Average
Price :
|
$15.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.57 (16.31%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
2,604,127
|
2.04%
|
|
|
|
Increased
Positions : |
85
|
12,865,705
|
10.06%
|
|
|
|
Unchanged
Positions : |
39
|
1,834,509
|
1.43%
|
|
|
|
Decreased
Positions : |
91
|
-9,948,052
|
-7.78%
|
|
 |
Closed
Positions : |
45
|
-3,808,053
|
-2.98%
|
|
|
|
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 |
  Y-Intercept (Hong Kong) Ltd |
1317 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,826 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
882 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,940 |
|
| Gerber Kawasaki Wealth & Investment Management |
287 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,610 |
|
| Prospect Capital Advisors LLC |
20 |
*Closed |
2024-03-31 |
0 |
$0 |
-175,000 |
|
| TWO SIGMA SECURITIES LLC |
1401 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,587 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1107 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,601 |
|
| Trexquant Investment LP |
1454 |
*Closed |
2024-03-31 |
0 |
$0 |
-198,669 |
|
| SEVEN EIGHT CAPITAL LLC |
599 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,960 |
|
| SIMPLEX TRADING LLC |
2496 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,990 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1098 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,222 |
|
| HUNTINGTON NATIONAL BANK |
2268 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-228,792 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
975 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,163 |
|
| Ergoteles LLC |
354 |
*Closed |
2023-09-30 |
0 |
$0 |
-69,927 |
|
| CIPHER CAPITAL LP |
494 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,475 |
|
| AE Wealth Management LLC |
1395 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,680 |
|
| Dynamic Technology Lab Private Ltd |
1242 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,072 |
|
| NBC SECURITIES INC. |
2194 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,764 |
|
| JENNISON ASSOCIATES LLC |
603 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,345 |
|
| Schonfeld Strategic Advisors LLC |
2127 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,540 |
|
| SHERBROOKE PARK ADVISERS LLC |
901 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,016 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6010 |
*Closed |
2024-03-31 |
0 |
$0 |
-153,745 |
|
| Byrne Asset Management LLC |
483 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,060 |
|
| PARK WEST ASSET MANAGEMENT LLC |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,175,000 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1667 |
*Closed |
2024-03-31 |
0 |
$0 |
-343,852 |
|
| GSA CAPITAL PARTNERS LLP |
1905 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,047 |
|
| BDO Wealth Advisors LLC |
1045 |
*Closed |
2023-06-30 |
0 |
$0 |
-180 |
|
| Global Wealth Management Investment Advisory Inc. |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| Bayesian Capital Management LP |
1028 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,458 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
758 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,910 |
|
| Ronald Blue Trust Inc. |
2418 |
*Closed |
2024-03-31 |
0 |
$0 |
-83 |
|
| EntryPoint Capital LLC |
1587 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,273 |
|
| ExodusPoint Capital Management LP |
1705 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,022 |
|
| XTX Topco Ltd |
2027 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,592 |
|
| Teza Capital Management LLC |
727 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,976 |
|
| NOMURA HOLDINGS INC |
1186 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,084 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
520 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
975 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,755 |
|
| HRT FINANCIAL LLC |
2704 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,950 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1270 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,259 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1162 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,368 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
984 |
*Closed |
2024-03-31 |
0 |
$0 |
-138,000 |
|
| MAVERICK CAPITAL LTD |
535 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,549 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
743 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
| FIRST DALLAS SECURITIES INC. |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,850 |
|
| Zeno Research LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-221,251 |
|
| CAPTRUST FINANCIAL ADVISORS |
2624 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,849 |
|
| WOLVERINE TRADING LLC |
1612 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,053 |
|
| Neo Ivy Capital Management |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,412 |
|
| VIRTU FINANCIAL LLC |
2108 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,627 |
|
| Qube Research & Technologies Ltd |
3830 |
*Closed |
2024-03-31 |
0 |
$0 |
-358,226 |
|
| PECONIC PARTNERS LLC |
13 |
*Closed |
2024-03-31 |
0 |
$0 |
-500,000 |
|
| Jump Financial LLC |
2393 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,687 |
|
| Tyler-Stone Wealth Management |
868 |
*Closed |
2024-03-31 |
0 |
$0 |
-109 |
|
|
54 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
