| |
Institutional
Holders
Total
Institutions:
 |
152  21 |
|
|
Total
shares held :
|
93,631,258 |
|
|
% of shares
held :
|
95.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
20,236,012 |
|
|
% of shares
held change :
|
20.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.29 |
|
|
Last
Quarter's Ending
Price :
|
$11.64 |
|
|
Last
Quarter's Average
Price :
|
$11.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.61 (14.54%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
8,539,508
|
9.12%
|
|
|
|
Increased
Positions : |
70
|
22,912,011
|
24.47%
|
|
|
|
Unchanged
Positions : |
22
|
13,171,080
|
14.07%
|
|
|
|
Decreased
Positions : |
41
|
-3,126,702
|
-3.34%
|
|
 |
Closed
Positions : |
40
|
-8,088,805
|
-8.64%
|
|
|
|
Guru
Positions : |
1
|
79,901
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  INNOVIS ASSET MANAGEMENT LLC |
154 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,437 |
|
| Monashee Investment Management LLC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,000 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
322 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,385 |
|
| MARSHALL WACE LLP |
2076 |
*Closed |
2024-03-31 |
0 |
$0 |
-554,337 |
|
| WALLEYE TRADING LLC |
1673 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,261 |
|
| Atom Investors LP |
634 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,970 |
|
| Skandinaviska Enskilda Banken AB (publ) |
842 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,400 |
|
| StemPoint Capital LP |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-408,257 |
|
| FEDERATED INVESTORS INC /PA/ |
2107 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,962,566 |
|
| SIMPLEX TRADING LLC |
2877 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,133 |
|
| Aquatic Capital Management LLC |
1274 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,500 |
|
| AJOVista LLC |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,789 |
|
| Nebula Research & Development LLC |
894 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,559 |
|
| HRT FINANCIAL LLC |
2485 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,192 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-230,000 |
|
| EntryPoint Capital LLC |
1678 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,039 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2386 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,700 |
|
| QUADRANT CAPITAL GROUP LLC |
2775 |
*Closed |
2024-03-31 |
0 |
$0 |
-204 |
|
| FNY Investment Advisers LLC |
721 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| SG AMERICAS SECURITIES LLC |
2991 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,319 |
|
| Cinctive Capital Management LP |
474 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| TWINBEECH CAPITAL LP |
705 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,689 |
|
| MA GREENWOOD & ASSOCIATES INC |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-577 |
|
| Walleye Trading Advisors LLC |
2854 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,193 |
|
|
24 Records found
|
1
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