| |
Institutional
Holders
Total
Institutions:
 |
66  12 |
|
|
Total
shares held :
|
34,949,170 |
|
|
% of shares
held :
|
31.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
2,398,439 |
|
|
% of shares
held change :
|
2.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.97 |
|
|
Last
Quarter's Ending
Price :
|
$10.95 |
|
|
Last
Quarter's Average
Price :
|
$10.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.94 (17.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
9
|
4,774,908
|
13.66%
|
|
|
|
Increased
Positions : |
23
|
3,170,140
|
9.07%
|
|
|
|
Unchanged
Positions : |
24
|
2,457,417
|
7.03%
|
|
|
|
Decreased
Positions : |
10
|
-2,965,766
|
-8.49%
|
|
 |
Closed
Positions : |
21
|
-2,580,843
|
-7.38%
|
|
|
|
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 |
  626 Financial LLC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,170 |
|
| YALE CAPITAL CORP |
447 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| BANK OF NEW YORK MELLON CORP |
4125 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,382 |
|
| FRANKLIN RESOURCES INC |
2728 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,909 |
|
| TWO SIGMA ADVISERS, LLC |
2454 |
*Closed |
2024-03-31 |
0 |
$0 |
-500,100 |
|
| TSFG LLC |
771 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| VERITABLE LP |
88 |
*Closed |
2023-09-30 |
0 |
$0 |
-882 |
|
| PRUDENTIAL FINANCIAL INC |
2713 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,550 |
|
| TWO SIGMA INVESTMENTS LLC |
2950 |
*Closed |
2024-03-31 |
0 |
$0 |
-330,780 |
|
| HBK SORCE ADVISORY LLC |
617 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,500 |
|
| Engineers Gate Manager LP |
2082 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,699 |
|
| Platform Technology Partners |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
| SCBT FINANCIAL CORP |
672 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,850 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-107,386 |
|
| CAPITAL WORLD INVESTORS |
522 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,119,458 |
|
| Pathstone Holdings LLC |
2293 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,232 |
|
| NATIXIS |
1079 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,100 |
|
| Redwood Wealth Management Group LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-212,490 |
|
| SIMPLEX TRADING LLC |
2801 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| FIRST CITIZENS BANK & TRUST CO |
455 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,000 |
|
| ADVISORY SERVICES NETWORK, LLC |
2971 |
*Closed |
2024-03-31 |
0 |
$0 |
-195 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
330 |
*Closed |
2024-03-31 |
0 |
$0 |
-94,882 |
|
| Foster Victor Wealth Advisors LLC |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,179 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1369 |
*Closed |
2024-03-31 |
0 |
$0 |
-245,400 |
|
| Curi Capital |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-340,021 |
|
| Ameliora Wealth Management Ltd. |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| MILLENNIUM MANAGEMENT LLC |
4255 |
*Closed |
2024-03-31 |
0 |
$0 |
-233,803 |
|
| GOLDMAN SACHS GROUP INC/ |
4817 |
*Closed |
2024-03-31 |
0 |
$0 |
-493,702 |
|
| HARBOR CAPITAL ADVISORS INC. |
864 |
*Closed |
2024-03-31 |
0 |
$0 |
-149,733 |
|
| LPL FINANCIAL CORP |
4915 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,658 |
|
| CWM LLC |
4635 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| GROUP ONE TRADING, L.P. |
2271 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| STATE STREET CORP |
4274 |
*Closed |
2024-03-31 |
0 |
$0 |
-244,349 |
|
| XTX Topco Ltd |
2437 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,212 |
|
| HAMILTON LANE ADVISORS LLC |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,096 |
|
| WADE G W & INC |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-470 |
|
| NORTHERN TRUST CORP |
4480 |
*Closed |
2024-03-31 |
0 |
$0 |
-156,938 |
|
| CAPTRUST FINANCIAL ADVISORS |
2734 |
*Closed |
2024-03-31 |
0 |
$0 |
-113,484 |
|
|
38 Records found
|
1
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